528 Reksa Dana Terbaik dengan MCD / McDonald's Corporation (WBAG)

McDonald's Corporation
AT ˙ WBAG ˙ US5801351017
€ 255.10 ↑5.25 (2.10%)
2025-07-10
BAHAGING PRESYO
528 Reksa Dana Terbaik dengan AT:MCD / McDonald's Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MCD / McDonald's Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 111 0.00 35 9.38
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,454 -78.41 456 -76.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,063 0.00 647 1.73
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 114,829 0.44 36,705 11.21
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8,800 0.86 2,571 -5.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 7.58 23 15.79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 125 0.00 40 8.33
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 1,328,461 0.66 416,937 2.46
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 9,640 -6.41 2,783 -7.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 0.00 58 1.75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 157 196.23 46 181.25
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,335 4.46 427 15.76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,427 -9.63 456 0.22
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 6,392 38.35 2,006 40.87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 110,215 -18.71 32,202 -23.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 9.62 18 20.00
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 45,425 -10.29 14,257 -8.69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 5,800 -20.82 1,812 -17.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 307 15.85 90 8.54
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,600 0.00 816 1.87
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 43,160 -6.60 13,546 -4.93
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14,448 -2.82 4,221 -9.11
2025-05-28 NP FKINX - Franklin Income Fund Class A1 750,000 0.00 234,278 7.75
2025-03-26 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,377 -33.47 2,130 -34.25
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 229,849 2.07 73,471 13.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25,330 11.68 7,950 13.69
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 419,561 62.67 131,679 65.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 329 -74.32 96 -74.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,872 -39.59 598 -33.11
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,623 -0.69 1,137 1.16
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20,983 13.80 6,707 26.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,466 -19.34 7,733 -24.56
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,368,269 -1.03 743,281 0.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 385 1.58 112 -5.08
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 385,000 -20.45 120,832 -15.66
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 433,235 -0.51 126,578 -6.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 18.62 143 31.48
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,255 -7.48 4,474 -5.83
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2,142 0.00 626 -6.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,060 939.49 -6,153 873.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,583 -6.05 506 4.12
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 37,875 0.00 12,107 10.72
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,000 -49.64 2,158 -47.54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,107 -13.00 4,114 -11.45
2025-04-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,018 21.99 2,164 27.09
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,916 -84.39 3,722 -83.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 706 40.92 206 32.05
2025-07-24 NP FDLSX - Leisure 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 313,175 -4.12 98,290 -2.40
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 566 0.00 165 -6.25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,409 -16.00 770 -6.89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,787 -8.26 2,275 -14.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,091 231.90 -668 269.06
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,407 92.03 138,023 79.61
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 280,391 -18.72 81,922 -23.97
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,452 0.87 1,743 11.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -342 -100
2025-08-15 NP MTCGX - M Large Cap Growth Fund 355 104
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 214,808 0.42 68,663 11.19
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 36,813 -0.53 10,756 -6.96
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 340,923 -0.02 108,976 10.70
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 963 5.36 308 16.73
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 381,947 0.76 119,874 2.57
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 194,796 0.00 61,137 1.79
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 1,000 0.00 314 1.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,166 0.00 5,892 -6.48
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,075 -6.46 237,848 -12.51
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 74,030 -1.22 23,664 9.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 232 -6.07 72 1.41
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5,700 -8.06 1,822 1.84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 0.00 62 1.67
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 125,736 -15.62 40,192 -6.58
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,464 8.67 323,097 10.62
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,457,353 0.00 717,965 -6.47
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 11,514 8.48 3,680 20.10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,129 -1.86 6,631 -0.11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 3 0.00
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 9,956 0.00 3,182 10.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 109 9.00 35 21.43
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 595 -49.70 172 -50.43
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2,504 -732
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,408 0.00 1,580 -6.45
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 12,200 0.00 3,900 10.70
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 317,958 -34.45 101,635 -27.42
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 66,100 -27.12 20,745 -25.82
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23,860 -0.66 6,971 -7.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -898 93.12 -262 80.69
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,829 -35.53 827 -39.71
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1,820 0.00 532 -6.51
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,072 -43.40 309 -44.12
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 92,795 -24.59 28,986 -18.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82,599 5.66 25,924 7.56
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 334 0.00 107 10.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 -5.92 178 4.12
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 106,488 6.55 34,039 17.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 483,383 -20.57 141,230 -25.70
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 834,450 -0.25 243,801 -6.70
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP TWEIX - Equity Income 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 129,285 0.00 37,773 -6.47
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 23,856 4.56 7,626 15.78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,612 -4.64 8,944 -10.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 635,625 4.27 203,178 15.44
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,803 22.19 819 14.25
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 1,018 -88.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -309 -90
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7,287 90.61 2,329 111.15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 128,691 -19.10 41,136 -10.43
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 87 -79.23
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 2,806 -0.67 897 9.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,581 -1.31 3,968 -7.70
2025-07-25 NP USAWX - World Growth Fund Shares 49,395 36.02 15,503 38.45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,807 -14.03 567 -12.50
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,090 0.00 318 -6.47
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,580 0.00 754 -6.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,582 -0.07 18,406 10.65
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 475,507 -2.34 138,929 -8.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 323 56.04 94 46.88
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,000 0.00 292 -6.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24.23 70 16.67
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 327,443 1.37 104,667 12.23
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 375 113
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,567 -1.46 57,079 9.10
2025-08-26 NP WSEFX - Walden Equity Fund 7,450 -4.79 2,177 -10.97
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 100,322 3.47 29,311 -3.22
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,870 0.00 1,131 -6.46
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 52,800 0.00 16,878 10.72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,227,673 0.00 358,689 -6.47
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 847 -1.17 266 0.38
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 54,053 44.40 16,965 46.99
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 90,894 -23.26 26,556 -28.22
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 198,829 -21.45 63,556 -13.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,505 -5.36 10,373 -11.49
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 20,296,341 1.93 5,929,982 -4.66
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 -29.90 84 -34.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11,992 -41.81 3,504 -45.58
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,820,500 -3.45 531,895 -9.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,980 -1.64 3,500 -7.99
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 1,412,986 -14.73 412,832 -20.25
2025-07-28 NP VCAAX - Asset Allocation Fund 5,353 -11.99 1,680 -10.40
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 294,675 8.28 94,193 19.88
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 110,857 6.23 34,792 8.13
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43,931 -3.12 12,835 -9.39
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,254 -50.27 1,963 -49.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,645 -8.41 516 -6.69
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,030 0.00 323 1.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,907 2.25 557 -4.30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 707 0.00 207 -6.36
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 438,700 -2.10 140,230 8.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,142 10.44 1,004 22.29
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 253,610 18.67 74,097 11.00
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 2,698 -1.82 788 -8.16
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 34,357 -2.78 10,982 7.65
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 629,280 -5.70 183,857 -11.80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 593 21.27 173 13.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,486 -2.76 14,750 -9.05
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180,194 135.32 57,599 160.56
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,532 -5.49 809 3.19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153,161 1.45 48,958 12.33
2025-08-05 NP HOVLX - Value Fund 74,097 0.00 21,649 -6.47
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 326 -7.91 95 -13.64
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,339 79.05 4,482 75.31
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 2,635,186 -11.35 827,053 -9.76
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 25,309 0.00 7,395 -6.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,353 -33.64 395 -37.89
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,048 -4.20 306 -10.26
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 362,940 8.99 113,909 10.94
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 174 0.00 54 8.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,059 602
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 555 -53.01 177 -39.80
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,237 -13.93 946 -19.51
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,011 6.54 4,397 8.46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,667 -12.60 12,999 -3.22
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 17,764 10.76 5,678 22.63
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 348,823 -35.77 108,962 -30.79
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,103 -14.75 672 -5.62
2025-08-28 NP JEQIX - Johnson Equity Income Fund 42,500 0.00 12,417 -6.46
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 233,578 -6.75 73,308 -5.08
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 30,177 1,357.83 8,817 1,264.71
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 97 -84.05
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,560 58.01 1,098 64.71
2025-08-18 NP GVEQX - Government Street Equity Fund 5,000 0.00 1,461 -6.47
2025-04-22 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 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,004 -3.37 2,339 -9.63
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,261 -6.87
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 1,587,743 0.70 507,522 11.49
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 8,101 -70.30 2,542 -69.77
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26,905 2.87 8,600 13.91
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,194 1,341
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,179 -13.37 377 -4.08
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 304,725 0.79 89,032 -5.73
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 26,088 -18.22 7,622 -23.51
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,754 8.32 17,502 19.93
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,911 16.02 914 18.11
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,968 -43.38 1,434 -44.05
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6,650 0.00 1,943 -6.50
2025-03-28 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 153,598 -3.64 44,344 -4.77
2025-08-28 NP WMBLX - WesMark Balanced Fund 3,487 0.00 1,019 -6.52
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 227 -94.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 659 0.00 193 -6.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,862 2.88 3,466 -3.78
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 19,500 0.00 6,233 10.73
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6,721 0.00 1,964 -6.48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,821 -21.43 2,500 -13.02
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 63,295 -5.25 20,232 4.91
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,123 57.61 663 70.00
2025-04-28 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 297,978 -0.12 91,876 4.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,646 13.21 5,852 15.24
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24,389 14.44 7,796 26.71
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,055 -6.20 3,853 1.39
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,034 -16.74 952 -15.23
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,704 -9.70 1,667 -15.56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 231,257 0.02 67,566 -6.45
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 414 5.08 132 16.81
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,692 -43.38 1,066 -44.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 368 0.00 115 1.77
2025-08-26 NP TLSTX - Stock Index Fund 10,464 -3.34 3,057 -9.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -58
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 4,382,632 -0.79 1,280,474 -7.21
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 20,511 0.00 6,556 10.72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16,874 95.66 5,394 116.67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,006 0.73 7,993 11.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 74,473 0.52 21,759 -5.98
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 24,073 -1.34 7,555 0.44
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 1,500 -25.00 469 -19.17
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 21,120 6,629
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,061 4.98 16,964 -1.81
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 174,533 -2.82 50,993 -9.10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 0.00 12 -7.69
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -7,467 20.03 -2,344 22.16
2025-08-19 NP DBALX - Davenport Balanced Income Fund 9,828 0.00 2,871 -6.45
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 35,891 -4.88 10,486 -11.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,552 -1.02 10,725 9.59
2025-07-28 NP VSTIX - Stock Index Fund 91,655 -2.47 28,766 -0.72
2025-07-28 NP VCULX - Growth Fund 678 -84.95 213 -84.10
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 879 -98.02 257 -98.15
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50,000 0.00 15,982 10.72
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37,360 10,915
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 21,407 -2.41 6,254 -8.73
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,201 4.78 5,818 16.02
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 3,967 1,159
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 581 2.11 170 -4.52
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 7,299 3.78 2,333 14.93
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,200 0.00 1,632 1.81
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 125,156 -35.42 39,095 -30.41
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 339 0.00 108 11.34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,536 0.08 15,934 -6.40
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 277,959 0.00 81,211 -6.47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 316 16.61 101 29.49
2025-07-28 NP VCGAX - Growth & Income Fund 5,409 5.25 1,698 7.13
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 690 -84.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,561 -0.68 4,254 -7.10
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 19,336 694.41 5,582 683.99
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 31,759 2.63 9,968 4.46
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,561 -12.11 748 -17.80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 98,137 0.00 31,369 10.72
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 392,232 0.00 125,377 10.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -138,595 25.63 -40,493 17.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 35
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 56,073 -1.64 17,599 0.13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 280,524 -35.77 89,669 -28.89
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 923,019 -5.67 295,043 4.44
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8,430 -3.93 2,599 0.08
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 22,481 -10.48 6,568 -16.27
2025-07-28 NP VBCVX - Systematic Value Fund 12,250 -35.29 3,845 -34.14
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,804 0.57 865 4.73
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,147,664 -0.13 366,851 10.58
2025-07-25 NP APLIX - Hedged Income Fund Investor 2,600 0.00 816 1.87
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,997 -2.51 1,254 -0.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,479 -6.50 2,391 3.51
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,480 38.84 432 30.12
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 39,000 0.00 12,466 10.72
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 9,041,163 0.73 2,837,569 2.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,591 4.27 757 -2.45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 113,692 -15.28 33,217 -20.76
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 155,000 -2.21 49,546 8.28
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 55,450 -90.11 16,201 -90.75
2025-08-19 NP DVIPX - Davenport Value & Income Fund 67,919 0.00 19,844 -6.47
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,297 0.00 1,054 10.73
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 45,911 4.58 14,675 15.79
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 44,005 -6.77 13,811 -5.10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163,892 -10.26 47,884 -16.06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7,700 -26.33 2,461 -18.43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,547 -39.51 2,205 -43.42
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 18,682 -5.84 5,863 -4.15
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34,490 -6.59 10,825 -4.93
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 649 0.62 204 2.53
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 762,773 -3.97 243,820 6.32
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,207,968 5.54 645,102 -1.28
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 8,062 -55.70 2,577 -50.94
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 11,929 -10.61 3,744 -9.02
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,871 -20.12 1,131 -25.31
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,855 -2.36 834 -8.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,610 2.15 1,639 -4.43
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,411 -14.33 412 -19.84
2025-08-29 NP JAGMX - 500 Index Trust NAV 149,381 0.00 43,645 -6.47
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,549 1.47 800 3.36
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 1,620 276.74 473 252.99
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,711 -0.09 11,895 -6.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,081 5.66 4,698 -1.18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,676,992 -23.26 855,700 -15.04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,019 23.52 326 36.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,038 -6.64 595 -12.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 283,551 -0.96 90,637 9.66
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,521 2.74 234,765 -3.90
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40,000 0.00 11,548 -1.16
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,698 -10.58 2,833 -16.36
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 120,330 3.02 37,766 4.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106,334 23.00 33,990 36.18
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 26,228 -17.95 7,663 -23.25
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 10,600 -2.75 3,388 7.69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77,105 1.66 22,528 -4.92
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,241 0.00 3,274 10.72
2025-08-28 NP STFGX - State Farm Growth Fund 87,300 -1.47 25,506 -7.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,195 98.18 349 85.64
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 363,267 1.04 106,136 -5.50
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,962 -84.32 627 -80.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 975 -7.41 312 2.30
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 39,643 0.00 12,442 1.78
2025-08-25 NP SIBAX - Sit Balanced Fund 1,450 0.00 424 -6.42
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 2,925 3.54 918 5.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 119 23.96 35 17.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,429 -42.40 -9,183 -46.13
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 40,801 -21.39 11,921 -26.48
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3,180 -2.15 1,016 8.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,606 -2.38 1,054 -8.67
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 81,400 0.00 23,783 -6.47
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5,900 0.00 1,886 10.69
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,944 -56.98 941 -52.35
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 77,463 3.75 22,632 -2.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,315 1.22 676 -5.32
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 122,283 0.73 35,727 -5.79
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 8,165 -14.68 2,386 -20.21
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 305 0.00 89 -6.32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14,968 -4.45 4,698 -2.73
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 9,594 -22.60 2,803 -27.59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,416 -40.65 706 -44.53
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,448 -65.27 -423 -67.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,663 0.00 1,810 10.77
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 42,100 -41.77 13,151 -40.27
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 7,393 7.25 2,363 18.74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,138 -11.69 671 -10.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 9.92 1,198 2.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,935 -2.89 1,235 -1.20
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,045 6.06 17,904 7.95
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8,601 1.71 2,699 3.53
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 233,714 0.09 74,707 10.82
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 440 -2.00 129 -8.57
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 9,363 71.36 2,887 78.48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,109 -1.86 5,291 -8.21
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106,398 -24.05 31,086 -28.96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,611 -0.68 7,228 9.97
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 116 -84.54
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53,483 -11.51 16,786 -9.92
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 22,025 0.00 6,913 1.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,798 0.10 45,812 -6.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,847 91.22 9,013 78.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,452 8.56 5,259 20.18
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 33,390 4.78 10,673 16.01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 58,726 -1.84 18,431 -0.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -9.09 3 0.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 330,925 -0.26 96,686 -6.71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 680 77.08 199 66.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,146 0.73 7,079 11.52
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 62,436 0.00 18,242 -6.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -13.04 6 0.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,596,504 -14.01 510,323 -4.79
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 22,991,499 1.84 6,717,426 -4.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -67.92 5 -66.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,641 2.71 4,041 13.71
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 153,898 0.00 49,193 10.72
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 20,000 0.00 6,393 10.72
2025-05-30 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 411,900 -37.99 128,665 -36.38
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,489 -9.10 6,869 0.63
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 43,500 -11.34 12,709 -17.08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,814 0.00 883 1.85
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 5,142 0.00 1,502 -6.48
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,151 0.00 2,244 1.81
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 5,800 -37.63 1,854 -30.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,816 -1.67 13,752 0.09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 26,569 -3.67 7,763 -9.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,047 0.00 642 1.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,479 -1.16 1,016 -7.55
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 241,672 5.47 70,609 -1.35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,982 2.78 2,624 -3.85
2025-07-25 NP ABVAX - AB Value Fund Class A 35,417 -3.13 11,116 -1.39
2025-06-17 NP CFVLX - The Value Fund Shares 16,000 -8.57 5,114 1.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,544 -33.90 494 -26.85
2025-06-26 NP MSTGX - Morningstar Global Income Fund 976 -23.63 312 -15.49
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 54,387 0.23 17,385 10.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -31
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 348 -74.18 107 -73.18
2025-08-22 NP MUOIX - US Core Portfolio Class I 12,869 -57.68 3,760 -60.43
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 6,277 1.80
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,745 0.00 5,033 10.72
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 75,692 -20.16 22,115 -25.32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,275 -9.25 727 0.55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,102 81.94 3,244 70.15
2025-03-26 NP SWANX - Schwab Core Equity 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 50,040 0.00 14,447 -1.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,699 95.48 4,002 82.82
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,630 0.00 8,365 -6.47
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 175,552 -1.08 56,115 9.53
2025-06-17 NP CFGRX - The Growth Fund Shares 6,770 -12.02 2,164 -2.57
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,296 -36.19
2025-03-31 NP DAACX - Diversified Equity Fund 3,893 0.00 1,124 -1.23
2025-08-28 NP STFBX - State Farm Balanced Fund 19,300 0.00 5,639 -6.47
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,994 -82.44
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 411,113 0.00 131,412 10.72
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,919 58.63 1,437 48.45
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3,940 4.65 1,237 6.55
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 752,026 -8.51 236,023 -6.87
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 124,905 -2.56 36,493 -8.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 157,690 1.97 46,072 -4.63
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,607 141.78 7,546 183.11
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 825,017 -13.95 263,717 -4.73
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 41,595 19.25 12,993 28.50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -71.33 132 -73.23
2025-04-24 NP UTMAX - Target Managed Allocation Fund 629 -70.61 194 -69.51
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,545 -84.63
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,875 45.57 898 56.99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 4,895 0.00 1,536 1.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 379 3.84 111 -3.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,956 1,205.61 1,265 1,352.87
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 706,297 -55.48 225,768 -50.71
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 522,859 -2.30 167,132 8.17
2025-08-27 NP VIGRX - Vanguard Growth 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 7,474,839 1.06 2,183,924 -5.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,083 -1.55 316 -7.87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 206 27.16 60 20.00
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 1,100 29.41 352 43.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 53
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 90,021 0.00 26,301 -6.47
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,559 0.00 498 10.67
2025-03-31 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 18,100 -15.02 5,225 -16.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,948 8.21 3,436 10.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,229 1.05 1,236 -5.51
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 397,246 -4.48 116,063 -10.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,280 3.04 2,327 14.12
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 127,397 1.13 40,722 11.97
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24,045 -8.04 7,547 -6.40
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,400 0.00 767 10.84
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,959 -43.38 2,009 -44.04
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2,019 -2.18 631 5.35
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 161 82.95 47 74.07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126,254 2.00 40,357 12.93
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,468 22.13 429 16.94
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 256,440 -13.62 74,924 -19.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,415 0.00 2,751 -6.46
2025-06-30 NP VDIGX - Vanguard Dividend 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 4,410,027 -31.71 1,409,665 -24.39
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,543 -0.90 1,035 -7.26
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,488 -58.56 435 -61.28
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 49,568 6.01 14,482 -0.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49,757 0.00 15,616 1.79
2025-08-29 NP GATEX - Gateway Fund Class A Shares 136,472 -2.43 39,873 -8.74
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 625 0.00 200 10.56
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3,512 -1.98 1,026 -8.31
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 157 -18.65 46 -25.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 47,685 0.00 15,243 10.72
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 97 -86.01
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 18,426 -2.98 5,384 -9.25
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,622 -7.09 2,078 -5.42
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 1,249 -1.03 399 9.62
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15,197 -4.90 4,440 -11.04
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 87,752 7.45 27,541 9.37
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2,220 0.00 649 -6.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,457 -3.84 3,055 -10.07
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 299 -79.24
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 727 -67.36 228 -66.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,740 -3.96 1,969 -10.17
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 305,024 -3.57 97,501 6.77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,429 29.16 2,694 42.99
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 177,015 1.49 56,583 12.37
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 60,158 0.00 17,576 -6.47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 17 -10.53 5 -20.00
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 4,769 0.00 1,497 1.77
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,354 -23.44 4,486 -28.40
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,342 34.16 1,068 48.54
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,076 25.19 983 38.65
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,315 -12.86 384 -18.47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 105,759 5.26 30,900 -1.55
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,820 -35,350.00 901 -45,150.00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,100 -42.59 968 -41.12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,368,557 -14.15 984,191 -19.70
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 26.58 563 48.16
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,109 0.00 324 -6.36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 989,914 -31.08 289,223 -35.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 297 0.00 95 10.59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16,852 -9.92 5,289 -8.30
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 13,500 -15.62 4,237 -14.13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,537 148.58 2,409 172.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 764,563 -5.53 239,958 -3.84
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,018 0.00 319 1.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37,148 -29.71 11,874 -22.17
2025-08-22 NP MLMIX - Global Core Portfolio Class I 282 -66.06 82 -68.34
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 18,350 0.00 5,361 -6.46
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3,253 16.85 -950 16.85
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 4,225 0.00 1,326 1.84
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17,876 -5.84 5,714 4.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 995 0.00 312 1.96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18,891 -3.22 6,039 7.15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 87 6.10 28 17.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,934 -0.00 -1,734 -6.48
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 5,832 -10.58 1,830 -8.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 302,767 -14.26 96,779 -5.06
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 755 -28.60
2025-06-26 NP TOCQX - The Tocqueville Fund 25,000 0.00 7,991 10.72
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 15 -62.50 4 -66.67
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 21,658 2.96 6,923 14.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,018 220.84 1,466 200.41
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 238,694 -11.59 76,299 -2.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 30,115 0.00 9,452 1.79
2025-08-21 NP NICSX - Nicholas Fund Inc 178,045 0.00 52,019 -6.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42,514 -10.25 13,343 -8.64
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 2,699 0.26 847 2.05
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 72,539 78.43 22,766 81.63
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,000 0.00 292 -6.41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 936 -2.60 273 -9.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,201 -6.26 643 -12.28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,569 186.77 3,672 168.22
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -540 -0.00 -173 10.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,206 174.72 -2,105 157.02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 0.00 7 16.67
2025-06-05 NP GEQIX - Equity Income Portfolio 1,213 -8.93 388 0.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,018 -19.74 2,050 -24.94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 6.42 37 19.35
2025-08-26 NP NOSIX - Northern Stock Index Fund 211,493 -2.41 61,792 -8.72
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,500 -2.78 1,119 7.60
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 388,828 15.60 113,604 8.13
2025-06-18 NP RGEAX - Global Equity Fund Class A 29,513 -18.64 9,434 -9.92
Other Listings
GB:0R16 US$ 313.92
CH:MCD
PL:MCDL PLN 1,150.20
IT:1MCD € 271.10
MX:MCD
US:MCD US$ 314.38
GB:MDOD
BG:MDO
CL:MCD
CL:MCDCL
DE:MDO € 268.00
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