588 Reksa Dana Terbaik dengan MDT / Medtronic plc (WBAG)

Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
€ 77.03 ↑1.54 (2.04%)
2025-07-10
BAHAGING PRESYO
588 Reksa Dana Terbaik dengan AT:MDT / Medtronic plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MDT / Medtronic plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,546 -59.75 294 -63.70
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 29,537 -18.40 2,575 -20.85
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 115,780 0.00 9,814 -6.68
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 63,286 -15.49 5,364 -21.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,636 -63.61 230 -64.77
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,459 17.91 7,922 10.04
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 19,543 -35.37 1,756 -27.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,616,005 -9.71 228,037 -12.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 269,078 1.13 22,807 -5.62
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 780 0.00 66 -5.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 465,504 -11.87 38,628 -20.53
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,923 -13.82 756 -19.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50,582 0.00 4,287 -6.66
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 106,573 0.00 8,843 -9.82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 39,297 1,102.48 3,261 986.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 392,450 22.95 33,264 14.75
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 94,430 -21.13 8,485 -11.28
2025-06-26 NP MWEFX - MFS Global Equity Fund A 591,711 -3.45 50,153 -9.89
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 231,544 19,626
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 133,703 0.00 11,655 -3.00
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 384,368 0.41 32,579 -6.29
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 1,898,845 -20.41 165,522 -22.79
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,585,049 1.21 131,527 -8.74
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,540 0.00 1,741 -6.70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,515 -1.38 1,875 -4.34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,740 0.00 3,453 -6.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,000 -20.84 254 -26.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 308 6.21 27 0.00
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6,091 45.82 531 41.33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28,491 -5.21 2,415 -11.54
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 46,562 142.26 4,184 172.57
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,700 0.00 907 -6.69
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 44,502 -36.54 3,693 -42.78
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 13,472 0.00 1,118 -9.85
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,400 0.00 882 -6.67
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 59,007 1.19 5,144 -1.83
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 11,804 0.00 1,029 -3.02
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 562,287 8.55 47,659 1.31
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20,113 -9.71 1,753 -12.39
2025-04-28 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,250 0.00 207 6.70
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843,333 0.77 241,001 -5.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,347 94.03 278 75.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,919 -16.05 159 -24.29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94,652 7.25 8,251 4.04
2025-07-25 NP MRGAX - MFS Core Equity Fund A 661,257 -5.25 54,871 -14.56
2025-08-15 NP MBOVX - M Large Cap Value Fund 22,600 10.78 1,970 7.47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245,100 -3.19 20,338 -12.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,565 0.40 398 -2.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,227 -21.04 107 -23.74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 323,253 0.00 28,178 -3.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 58,273 0.00 5,080 -3.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,276 -5.68 1,125 -11.97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 78,371 0.00 6,643 -6.67
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 50,100 -5.83 4,246 -12.11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60,487 0.02 5,127 -6.66
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,000 0.00 610 -3.02
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 29,200 29.78 2,545 25.93
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 0.00 1 0.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235,800 -21.56 19,986 -26.79
2025-08-28 NP JEQIX - Johnson Equity Income Fund 108,836 0.00 9,487 -3.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 104,143 5.22 9,078 2.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 80,175 -8.06 6,989 -10.81
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86,100 0.00 7,298 -6.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,753 -221.74 -13,228 -218.10
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 8,223,292 -12.84 716,824 -15.45
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,999 0.00 1,102 -6.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,623 10.84 477 3.48
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46,700 8.10 4,071 4.87
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 36,405,592 2.18 3,173,475 -0.88
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 267,542 -0.17 22,677 -6.83
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19,342 -2.27 1,686 -5.17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149,775 2.48 13,056 -0.59
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,453 0.00 214 -3.18
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 57,439 0.00 4,869 -6.67
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,299,601 5.00 113,286 1.85
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 61,500 4.38 5,103 -5.87
2025-07-30 NP DRIPX - MP63 Fund 12,273 8.08 1,018 -2.49
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 67,203 -58.65 5,577 -62.71
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 36,030 -80.60 2,990 -82.51
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,228 -6.35 185 -15.60
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 651,599 0.91 56,800 -2.11
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,213 103
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,121 -2.12 446 -5.11
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,022,607 -33.39 89,141 -35.38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,626 3.50 550 -6.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,555 -2.54 7,894 -5.46
2025-05-30 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 5,506 57.63 495 77.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 74 0.00 6 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104,973 -1.96 8,711 -11.59
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 441,338 11.40 37,408 3.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,138 0.00 260 -9.72
2025-03-31 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 5,793,335 -44.79 526,151 -43.82
2025-07-28 NP VCGAX - Growth & Income Fund 8,644 31.03 717 18.12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,388 0.00 1,389 -6.65
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496,749 -0.33 130,472 -3.31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 108 200.00 9 200.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22,828 6.06 1,990 2.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,286 4.66 984 1.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
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 51,873 -23.23 4,522 -25.54
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,284 -84.16 2,002 -82.19
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,900 -5.77 427 -8.57
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 410,914 34,829
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,324 8.85 484 23.21
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,918 -2.14 2,259 -5.08
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 200,930 -1.66 17,031 -8.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 -10.61 64 1.59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,049 -20.09 1,249 -27.99
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 71,031 -7.34 6,192 -10.12
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 20,000 0.00 1,743 -3.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 539,281 -1.06 45,709 -7.66
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 478,500 1.64 41,711 -1.41
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,662 -30.17 395 -34.82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,697 -46.46 652 -50.04
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 41,194 -56.60 3,492 -59.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 679 87.05 59 84.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,667 -3.86 145 -6.45
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25,567 -1.57 2,229 -4.54
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2,043 0.00 184 12.27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,594 8.22 1,626 -2.46
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 322,450 -8.38 28,975 3.07
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 12,661 0.00 1,073 -6.61
2025-07-29 NP JHGEX - Global Equity Fund Class A 213,399 95.11 17,708 75.94
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,621,701 0.00 141,364 -2.99
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 766,243 0.79 66,793 -2.23
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,399 -4.23 218 -2.69
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71,786 6.85 6,085 -0.28
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,426 0.00 211 -3.21
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,090 5.76 1,266 18.98
2025-04-24 NP MEIAX - MFS Value Fund A 1,886,970 -3.98 173,639 2.10
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 972 28.74 82 20.59
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74,649 -6.14 6,327 -12.40
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 2,377,522 0.64 197,287 -9.24
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 585,898 1.34 49,661 -5.42
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 81,122 2.79 7,071 -0.30
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 45,367 -7.49 3,765 -16.58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,100 1.11 793 -1.86
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,830 -18.78 35,812 -21.21
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 313,988 -1.15 26,614 -7.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,482 -1.62 2,831 -4.55
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,588 0.22 68,218 -2.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 296 25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 13,139 1,145
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,743 10.80 588 7.51
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 727,393 43.54 63,407 39.24
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,367,978 0.00 115,950 -6.67
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,200 0.00 100 -10.00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,856,578 0.00 161,838 -2.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 54,622 0.00 4,761 -3.00
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,126 0.00 259 -9.76
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,309 -1.50 2,119 -4.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,195 -1.54 540 -4.42
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30,000 0.00 2,615 -2.97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12,826 11.28 1,118 8.02
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43,773 -1.00 3,816 -3.98
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 776,072 -0.87 67,650 -3.84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,469 -2.15 564 -5.22
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 241,865 12.30 21,083 8.94
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 50,023 -76.64 4,495 -73.72
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10,000 872
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 225,915 1.99 19,149 -4.82
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,617 -26.98 664 -29.24
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 53,561 42.34 4,540 32.84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 75,753 -17.66 6,603 -20.13
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 547,538 0.00 49,727 1.76
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 9,200 26.03 802 22.29
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 21,481 -19.43 1,930 -9.35
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 120,869 -10.02 10,030 -18.86
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 1,842,805 8.70 152,916 -1.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -5.86 84 -12.50
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 276,170 12.08 23,408 4.60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,289 -0.69 522 -10.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -123,176 250.14 -10,737 239.67
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,988 -24.15 40,882 -26.42
2025-08-19 NP RIFCX - International Developed Markets Fund 9,699 0.00 845 -2.99
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,089 0.00 176,902 -6.67
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 75,367 -2.86 6,570 -5.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,627 0.72 3,359 -6.02
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 805,652 5.76 68,287 -1.30
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 941 2.73 82 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 9,227 -6.08 782 -12.33
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,607,049 -1.03 140,086 -4.00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,661 1,104.03 6,278 986.16
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 41,221 2.96 3,494 -3.91
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72,477 0.00 6,143 -6.67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 469,261 -7.13 39,775 -13.33
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,632 121.73 426 136.67
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 5,635 -20.98 478 -26.28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,744 4.17 402 -2.66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,774 190.47 242 183.53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 975,000 0.00 84,991 -2.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 414,801 0.26 36,158 -2.74
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 338,473 -0.03 29,505 -3.03
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3,096 1.31 262 -5.42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16,302 4.19 1,421 1.07
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9,560 833
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 192,931 7.30 16,818 4.08
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 38,974 3,397
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 356,300 -20.89 29,566 -28.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135,824 0.00 11,840 -3.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 66,482 0.00 5,517 -9.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26,805 9.17 2,337 5.89
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 202,811 -2.09 17,679 -5.01
2025-06-26 NP USGRX - Growth & Income Fund Shares 82,666 -29.46 7,007 -34.17
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95,003 -24.21 7,883 -31.65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40,656 76.94 3,544 71.66
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,250 9.76 196 6.52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 266 17.18 23 15.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,736 4.10 1,472 -6.13
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 7,860,428 -0.56 685,194 -3.54
2025-07-30 NP ARSKX - Archer Stock Fund 4,525 375
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33,834 -7.72 2,868 -13.88
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 500,000 0.00 42,380 -6.67
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 623,700 0.00 54,368 -2.99
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,829,695 0.00 159,495 -2.99
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 11,750 6.60 1,024 3.43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 940,905 79,751
2025-06-25 NP EICVX - EIC Value Fund Class A 101,850 0.00 8,633 -6.68
2025-08-29 NP JAJGX - Global Trust NAV 84,738 48.78 7,387 44.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,190 0.00 5,944 -2.99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 478,745 -7.97 41,732 -10.73
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 41,862 0.00 3,548 -6.66
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 775,587 0.00 67,608 -2.99
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 16,952 -6.67
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 128,513 -20.67 10,664 -28.46
2025-03-26 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 93,548 -49.67 8,496 -48.79
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 60,713 444.36 5,146 428.34
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,512 -1.68 213 -8.62
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 62,608 0.00 5,458 -2.99
2025-06-26 NP PZFVX - Classic Value Fund Class A 174,205 -18.45 14,766 -23.89
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,124,192 -2.76 425,205 -12.31
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 35,903 13.07 3,043 5.55
2025-07-29 NP VHCIX - Vanguard Health Care 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 4,018,089 -1.35 333,421 -11.04
2025-07-28 NP VGLSX - Global Strategy Fund 3,000 87.50 249 68.71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 94,373 0.00 7,999 -6.66
2025-06-18 NP REAYX - Equity Income Fund Class Y 22,108 -16.49 1,874 -22.09
2025-08-26 NP MFRFX - MFS Research Fund A 865,983 -4.82 75,488 -7.67
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 276,183 -5.77 22,918 -15.03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,923 16.65 326 5.18
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -14,800 -0.00 -1,228 -9.77
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,086 -2.50 2,126 -8.99
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 25,101 0.00 2,083 -9.83
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 698 -65.48 63 -61.49
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 65,000 0.00 5,394 -9.83
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 20,700 0.00 1,880 1.73
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 22,111 3.49 1,927 0.42
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,306 31.88 1,408 40.24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79,767 -50.31 6,953 -51.80
2025-08-27 NP TFOAX - Touchstone Focused Fund A 299,617 0.00 26,118 -2.99
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 62,100 0.00 5,264 -6.67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 28,822 -12.53 2,392 -21.14
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 0.00 11,202 -9.82
2025-08-19 NP DBALX - Davenport Balanced Income Fund 36,857 0.00 3,213 -2.99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,965 -11.73 744 -20.45
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 316,836 6.88 27,619 3.68
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187,074 -2.79 15,856 -9.27
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 51,088 0.00 4,239 -9.83
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 725 0.00 63 -3.08
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,743,900 0.00 500,696 -2.99
2025-07-29 NP GIMFX - GMO Implementation Fund 7,028 -61.81 583 -65.56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33,790 -21.33 2,945 -23.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,035 151.82 88 135.14
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 45,000 3,814
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,988 0.00 173 -2.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,193 6.86 763 -3.67
2025-06-24 NP SFNNX - Schwab Fundamental International 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 155,017 34.80 13,139 25.80
2025-03-31 NP DAACX - Diversified Equity Fund 6,935 0.00 630 1.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 13,805 -0.98 1,170 -7.58
2025-05-30 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 9,928 2.67 892 15.54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 30,100 2.03 2,705 14.77
2025-06-26 NP UVALX - Value Fund Shares 140,600 -19.78 11,917 -25.14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32,237 10.71 2,810 7.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,077 0.00 1,108 -6.66
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 38,293 -1.31 3,441 7.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,654 0.00 386 -9.81
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,724,455 10.37 411,831 7.06
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,512 7.26 219 3.81
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 74,344 260.70 6,301 236.77
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 276,749 -3.93 24,124 -6.81
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 107,489 -2.42 9,370 -5.34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 320,311 24.81 27,922 21.07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 76 0.00 7 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,062 21.09 93 17.95
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 712,360 10.41 59,112 -0.44
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 142,100 12,769
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 804,174 -0.50 66,730 -10.27
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 981,411 22.96 85,550 19.28
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 399,672 6.80 34,839 3.60
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 60,720 -15.32 5,293 -17.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,129,684 4.25 95,752 -2.71
2025-07-28 NP VCIGX - Dividend Value Fund 126,215 10.29 10,473 -0.54
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 14,853 5.15 1,295 1.97
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 16,754 0.00 1,390 -9.80
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,707 44.48 6,417 34.85
2025-06-26 NP USISX - Income Stock Fund Shares 149,525 -38.93 12,674 -43.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 30,569 -0.68 2,665 -3.65
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,273 -5.70 17,697 -14.97
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,733 -70.04 2,218 -72.98
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 19,000 -5.00 1,656 -7.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,372 2.31 294 -1.01
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,658,084 0.00 564,339 -6.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,451 -9.12 3,259 -15.17
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 218,533 0.00 19,050 -2.99
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,465,009 16.74 208,934 8.95
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 467 -36.89 41 -39.39
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 48,956 0.95 4,062 -8.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139,093 -17.87 11,542 -25.95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 38,339 0.00 3,181 -9.81
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 929,623 0.00 77,140 -9.82
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 122,109 25.18 10,973 40.83
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 27,112 2,250
2025-08-19 NP DVIPX - Davenport Value & Income Fund 252,099 0.00 21,975 -2.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,058 0.00 513 -6.73
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 85,000 0.00 7,205 -6.67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 528 13.55 46 12.20
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,600 -7.02 898 -13.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,287 -209.42 -1,768 -206.12
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,461 19.95 2,943 8.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 281,245 0.34 24,516 -2.66
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 54,500 -29.77 4,619 -34.45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,624 2.34 752 -0.79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,151 1.44 362 -1.63
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 381 0.00 32 -5.88
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14,490 0.00 1,202 -9.83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23,201 44.11 1,967 34.47
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,664,350 -1.03 387,048 -10.75
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21,389 -2.87 1,813 -9.40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78,595 -3.15 6,851 -6.05
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 114,530 -33.87 9,984 -35.85
2025-08-27 NP APPLX - Appleseed Fund Investor Class 6,000 0.00 523 -2.97
2025-05-27 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 53,300 4,790
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 13,848 4.10 1,174 -2.90
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,792 13.53 1,642 2.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 234 -2.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 77,005 -50.32 6,713 -51.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,527 -2.34 918 -5.27
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,590 2.83 18,388 -7.28
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 113,261 -7.16 10,178 4.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 529 14.75 45 7.32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,909 -5.54 162 -12.02
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 26,000 -5.45 2,266 -8.30
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 84,449 -1.47 7,361 -4.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,140 6.98 1,233 3.79
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,900 0.00 253 -3.08
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,500 0.00 230 6.48
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 7,451 12.88 650 9.44
2025-08-26 NP TLSTX - Stock Index Fund 18,684 -2.87 1,629 -5.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,397 0.00 712 -6.69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,693 -39.96 389 -45.90
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 14,330 -4.74 1,249 -7.55
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 613,023 1.72 53,437 -1.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,144 3.24 6,899 0.15
2025-07-25 NP MFEGX - MFS Growth Fund A 3,215,813 104.66 266,848 84.55
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,700 -42.41 483 -46.21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 70,852 0.00 6,005 -6.67
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,446 -6.32 369 -15.60
2025-07-28 NP VSTIX - Stock Index Fund 163,325 -2.88 13,553 -12.43
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 144,936 37.00 12,634 32.91
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 197,823 6.51 16,415 -3.96
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 53,068 11.57 4,404 0.62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,720 309
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 319,897 -1.19 27,114 -7.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81,859 3.68 7,136 0.58
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 80,518 0.00 7,019 -3.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 267,334 0.00 23,304 -2.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,722 -24.14 3,637 -26.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,608 1.44 663 -1.49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,088 21.32 177 12.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89,045 0.00 7,389 -9.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,390 -2.50 1,254 -5.43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,094 -2.14 589 -11.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 162,617 0.08 14,175 -2.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,999 1.88 1,830 -1.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,367 -51.95 119 -53.33
2025-04-25 NP ARCHX - Archer Balanced Fund 9,400 0.00 865 6.27
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 435,456 0.00 36,909 -6.67
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 93,500 -6.97 8,150 -9.75
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 42,985 -5.31 3,643 -11.62
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 375,466 -33.36 32,729 -35.36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,183 -6.27 365 -9.23
2025-07-28 NP VBCVX - Systematic Value Fund 40,462 73.40 3,358 56.36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 29,259 -40.02 2,428 -45.93
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 136,000 0.00 11,527 -6.67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 185,190 -15.32 15,697 -20.97
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13,600 122.95 1,153 107.94
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24,610 0.00 2,042 -2.06
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 40,762 -29.03 3,553 -31.16
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 316,736 1.48 26,847 -5.30
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 548 0.00 48 -4.08
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 19,550 0.00 1,657 -6.65
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 48,966 0.00 4,150 -6.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 176 1,157.14 15 1,400.00
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
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 447,893 18.68 39,043 15.13
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10,745 0.00 892 -9.82
2025-07-28 NP VCAAX - Asset Allocation Fund 12,387 13.91 1,028 2.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,974,865 -18.52 163,874 -26.52
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 7,893,487 -11.93 669,052 -17.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 -0.89 58 -3.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,554 -9.66 216 -15.62
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,979 -9.92
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 608,935 16.59 51,613 8.81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78,402 -1.68 6,506 -11.34
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,970 -23.86 329 -31.32
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,235 -15.44 698 -21.15
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 365,300 20.01 30,313 8.22
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 47,407 7.59 4,018 0.42
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 83,484 7.45 7,076 0.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,757 -3.61 1,635 -6.46
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 74,513 0.00 6,495 -2.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214,565 2.07 18,704 -0.98
2025-03-17 NP BUNRX - Unrestricted Series 300 0.00 27 3.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 685,917 54.36 58,138 44.06
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 420,257 0.00 35,621 -6.67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 683,432 11.11 59,575 7.78
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 199,292 0.00 16,537 -9.82
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 455,692 -0.72 37,813 -10.48
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,255 -0.85 685 -10.70
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 15,094 0.00 1,316 -3.02
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 26,300 -20.52 2,293 -22.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,720 -4.89 4,770 -7.76
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 171,957 -66.73 14,989 -67.72
2025-08-28 NP CVLFX - Cullen Value Fund Class C 7,005 0.00 611 -3.02
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 854,094 -1.88 74,451 -4.81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,556 0.00 1,269 -3.06
2025-08-26 NP NOSIX - Northern Stock Index Fund 378,641 -2.41 33,006 -5.33
2025-06-17 NP CFVLX - The Value Fund Shares 54,250 -10.33 4,598 -16.31
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21,364 13.96 1,862 10.57
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18,082 -10.41 1,576 -13.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,569 4.77 2,761 -2.23
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 121,050 1.75 10,552 -1.30
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 50,634 -3.17 4,292 -9.63
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 11,360,544 1.01 990,299 -2.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10,919 0.00 925 -6.66
2025-08-27 NP TVLAX - Touchstone Value Fund A 127,577 1.49 11,121 -1.55
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 66,068 -0.29 5,759 -3.28
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 84,000 0.00 7,322 -2.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,253 0.77 2,288 -2.26
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,312,889 20.51 191,924 8.68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 97,820 0.32 8,527 -2.69
2025-05-27 NP NMIEX - Active M International Equity Fund 20,565 -9.55 1,848 1.71
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 233,926 0.00 19,828 -6.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,675 167.87 2,176 150.11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7,651,492 2.59 648,540 -4.26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 3.82 124 -3.12
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 70,300 0.00 6,128 -2.99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,753 -31.28 572 -35.87
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 115,512 -9.32 10,069 -12.04
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 68,435 -33.65 5,965 -35.65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138,744 -17.41 12,094 -19.88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,272 -34.08 852 -47.89
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 16,177,881 0.72 1,342,441 -9.17
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 610,081 -0.11 51,710 -6.78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45,791 -3.23 3,992 -6.12
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 690,814 8.99 57,324 -1.72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,295 -6.23 287 -8.89
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 83,200 0.00 7,253 -3.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19,950 17.35 1,691 9.53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5,834 509
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,001 8.59 610 5.35
2025-04-24 NP APLIX - Hedged Income Fund Investor 8,700 0.00 801 6.38
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 17,800 -5.32 1,509 -11.66
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 10,199 0.00 846 -9.81
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 4,867 0.00 424 -2.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 274,744 0.00 23,287 -6.67
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 203,941 0.00 17,778 -3.00
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 41,238,646 1.74 3,594,773 -1.30
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 24,396 -24.96 2,127 -27.22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,533 38.23 127 24.51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,139 12.86 2,750 1.74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,425 4.05 460 -2.96
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15,721 17.58 1,370 14.07
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,443 0.00 130 12.17
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,000 -18.52 135,549 -20.96
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 207,184 15.21 18,060 11.76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,591 -26.41 226 -28.80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,689 -23.01 496 -25.34
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,600 0.00 729 -6.79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,201,549 6.75 610,403 -0.38
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 390,917 -9.77 34,076 -12.47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,220 -9.50 101 -18.55
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 98,194 8,323
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,381 0.00 295 -2.97
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 26,425 0.00 2,303 -2.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,383 795
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,259 0.00 1,330 -2.99
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 83,643 100.76 7,090 87.39
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 37,702 3,286
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 137,000 0.00 11,942 -2.99
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 822,900 73,946
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 901,620 -5.14 78,594 -7.98
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 16,915 -12.26 1,474 -14.90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,851 -69.14 684 -70.07
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 42,146 -69.48 3,787 -65.67
2025-05-29 NP STFGX - State Farm Growth Fund 5,300 0.00 476 12.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,656 -6.40 319 -9.14
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16,169 1.72 1,342 -8.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -390 -34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 32,664 3.84 2,847 0.74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12,288 0.00 1,071 -2.99
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 420 0.00 37 -2.70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,038,226 14.62 681,320 6.97
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 26,685 2.40 2,326 -0.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151,699 14.05 13,224 10.63
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 42,600 0.00 3,713 -3.00
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 680,431 0.76 56,462 -9.13
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12,455 -70.75 1,034 -73.63
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 327,000 -9.37 27,717 -15.41
2025-06-26 NP SVBAX - Balanced Fund Class A 776,677 29.01 65,831 20.40
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,400 0.00 645 -2.86
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 236,298 -2.38 19,608 -11.97
2025-07-25 NP USAWX - World Growth Fund Shares 29,700 7.22 2,465 -3.30
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 767,660 19.16 65,067 11.21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6,700 0.00 584 -2.99
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 585,000 -6.40 49,585 -12.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,078 1,205.90 600 1,122.45
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95,800 -1.94 8,351 -4.89
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,440 -10.66 1,607 -13.32
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 157,153 7.43 13,041 -3.12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 38,524 0.00 3,197 -9.82
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122,556 8.85 10,683 8.85
2025-07-25 NP ABVAX - AB Value Fund Class A 71,310 -2.83 5,917 -12.38
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,219 -1.61 106 -4.50
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 215,914 3.31 17,917 -6.84
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136,811 -12.82 11,926 -15.43
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,183 -8.96 975 -11.70
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,069 0.00 616 -2.99
2025-05-28 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,330 -40.42 2,366 -32.96
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 253,494 -8.86 23,022 -7.26
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 812,458 -1.08 70,822 -4.04
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 75,774 -20.50 6,605 -22.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 39 3
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,000 0.00 1,569 -2.97
2025-05-29 NP JAFMX - Health Sciences Trust NAV 12,135 1,090
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 203 17
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 49,497 28.52 4,107 15.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 57,339 42.19 4,860 32.71
2025-06-24 NP SWHFX - Schwab Health Care 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 247,047 -3.37 20,940 -9.82
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,416,744 -10.44 200,541 -19.24
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 17,478 0.00 1,524 -2.99
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,426 0.00 375 -6.48
2025-08-27 NP VHGEX - Vanguard Global Equity 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 344,951 -5.11 30,069 -7.95
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 99,772 -1.62 8,279 -11.28
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 72,924 0.00 6,181 -6.66
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 7,161 10.99 624 7.77
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 139,000 -3.85 11,782 -10.27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 134,406 16.30 11,392 8.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 975 0.00 -2 -101.22
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 157,694 13,085
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,389 0.00 613 -9.72
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22,925 38.39 1,943 29.19
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 437,296 2.04 37,065 -4.77
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,174,481 -13.01 102,380 -15.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,416 4.30 734 1.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,587 0.00 3,186 -6.68
2025-06-05 NP GEQIX - Equity Income Portfolio 3,167 -8.92 268 -14.92
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,206,539 -10.95 105,174 -13.62
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 1,992,642 18.07 165,349 6.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,526 13.18 3,778 2.05
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,597 62.74 109,306 51.88
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 54,635 0.00 4,631 -6.67
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,025 -27.06 256 -31.91
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 418,196 0.17 35,446 -6.52
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 52,418 -11.73 4,443 -17.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -388 -34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 124,938 -29.84 10,891 -31.95
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,567 -28.40 224 -30.75
2025-06-24 NP EQNAX - MFS Equity Income Fund A 112,401 0.00 9,527 -6.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44,558 0.00 3,884 -2.97
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 6,129 155.91 564 190.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,251 38.69 109 34.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43,031 -22.22 3,647 -27.41
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 335,500 -8.96 30,470 -7.35
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 18,585 11.80 1,575 4.37
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 32,937 -25.04 2,792 -30.05
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,876 -17.15 72,166 -19.64
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 984,745 0.00 88,489 12.49
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,428 130.69 130 163.27
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 59,082 5,437
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173,017 -10.12 14,665 -16.12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,172,812 18.08 102,234 14.54
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,262,085 -66.80 110,016 -67.79
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,227,325 23.76 194,156 20.06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22,158 -69.46 1,839 -72.47
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 19,842 57.09 1,730 52.33
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 15,356 -2.55 1,302 -9.08
Other Listings
DE:2M6 € 79.49
MX:MDT N
IT:1MDT € 78.89
GB:0Y6X US$ 93.29
US:MDT US$ 92.90
BG:2M6
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