338 Reksa Dana Terbaik dengan OTIS / Otis Worldwide Corporation (WBAG)

Otis Worldwide Corporation
AT ˙ WBAG ˙ US68902V1070
€ 86.16 ↑1.90 (2.25%)
2025-07-10
BAHAGING PRESYO
338 Reksa Dana Terbaik dengan AT:OTIS / Otis Worldwide Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:OTIS / Otis Worldwide 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
(%)
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,213,212 0.00 120,132 -4.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,342 -2.20 1,420 -6.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,048 4.75 3,173 0.51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,014 0.00 992 -4.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 1.93 21 -4.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 849,885 -13.67 81,037 -17.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 48,266 52.21 4,779 78.59
2025-07-28 NP VSTIX - Stock Index Fund 51,196 -2.27 4,882 -6.60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,500 0.00 1,300 0.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69,860 1.25 6,725 2.16
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 1,700 0.00 162 -4.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,188 0.00 113 -4.24
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 521,736 0.01 51,662 -4.04
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 12,693,252 1.37 1,256,886 -2.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 521 -3.87 52 -7.27
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 460,572 -0.79 45,606 -4.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,924 125.26 378 127.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 655 35.05 63 36.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,995 -3.56 1,089 -7.48
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7,624 -2.89 755 -6.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,987 0.19 1,385 -3.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 711 -8.26 73 2.82
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 677,473 -11.99 67,083 -15.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 819 81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,102 -0.17 2,981 -4.21
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 -15.67 130 -19.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,693 -12.97 734 -16.80
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 146,804 5.23 13,998 0.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56,938 0.00 5,638 -4.05
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,884 0.00 23,654 -4.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,909 -5.04 1,146 -4.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 309 -6.08 30 -6.45
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743 12.52 168 13.61
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 735,134 -0.17 70,095 -4.60
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 570,363 7.98 54,384 3.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 438 43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,198 38.80 515 33.16
2025-06-26 NP USGRX - Growth & Income Fund Shares 142,637 16.31 13,732 17.34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,996 -2.10 990 -6.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84,784 3.71 8,162 4.64
2025-04-28 NP GIMFX - GMO Implementation Fund 13,759 -9.18 1,373 -12.05
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,320 0.00 527 -4.19
2025-06-26 NP UVALX - Value Fund Shares 64,936 0.00 6,251 0.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,126 0.00 805 -4.06
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 0.00 57 1.79
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 992,123 -5.46 98,240 -9.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,270 0.00 324 -4.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,925 0.00 474 1.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,722 -10.07 1,128 -9.25
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,138 10.92 9,351 11.91
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 97,964 0.76 9,431 1.66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,578 -4.69 1,840 -8.55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,731 1.13 6,424 2.03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,313 -6.28 1,417 -10.09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,550 -1.31 748 -5.32
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,119 0.00 974 0.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,544 0.00 1,208 0.92
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 889,761 -4.04 84,901 -6.76
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 24,788 -3.29 2,473 -6.29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,179 0.00 112 -4.27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32,386 -3.00 3,088 -7.30
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,096,984 3.80 108,623 -0.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,011 -52.58 595 -49.28
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 31,054 -1.30 2,961 -5.70
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 38,255 11.35 3,683 12.32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 188 -14.93 18 -22.73
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20,113 35.38 1,992 29.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 264 -4.00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 58,316 6.19 5,774 1.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -132.53 -3 -125.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,311 0.00 126 0.80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 396 -87.10 39 -86.27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 100,529 -2.44 9,678 -1.58
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 34,586 -4.68 3,330 -3.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 359,501 8.52 34,609 9.49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 103,082 66.15 10,207 59.43
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,916,280 -4.16 189,750 -8.04
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,400 0.00 25,358 0.89
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29,919 -1.62 2,963 -5.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,518 0.00 2,624 -4.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,953 -7.53 1,679 -11.31
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 2,417,480 -1.14 239,379 -5.15
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 26 0.00 2 0.00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 147,258 -8.00 14,177 -7.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 9
2025-07-25 NP MEIAX - MFS Value Fund A 1,846,197 -2.76 176,035 -7.08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,000 1.40 2,765 -3.08
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 156,938 0.00 15,540 -4.05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,848 0.00 756 0.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,577 2.13 651 -1.96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,490 0.00 5,891 -4.06
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 375 -31.07 36 -29.41
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,283 -12.43 627 -15.18
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 188,711 -0.88 18,167 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,795 6.88 129,560 7.83
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 716 -6.53 71 -11.39
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 140,680 -31.07 13,930 -33.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,014 125.45 483 127.36
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,680 -15.21 2,665 -14.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,587 -2.06 2,435 -6.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,564 -4.37 650 -8.33
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,448,904 2.29 332,026 3.20
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,705 0.00 258 -4.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,638 0.00 3,727 -4.07
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 56,210 -12.71 5,566 -16.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,799 -5.35 1,136 -4.54
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,812 0.00 873 -4.07
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -4,100 -0.00 -391 -4.65
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 65,599 -66.21 6,315 -65.91
2025-07-28 NP VLCGX - Large Capital Growth Fund 68,970 -5.08 6,576 -9.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,558 19.78 535 21.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,313 4.73 526 0.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,175 -8.74 402 -8.03
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 563,563 6.07 55,804 1.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,064 2.21 105 -1.87
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,092 30.84 4,534 32.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 613 -30.66 61 -25.93
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,900 6.73 48,992 7.68
2025-05-28 NP PBFDX - Payson Total Return Fund 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 127,398 -10.20 12,147 -14.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,027 125.73 388 127.65
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 63,281 0.00 6,092 0.89
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,016 0.35 194 1.57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,002,661 -0.01 477,004 -4.45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,409 0.00 232 0.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,233 0.00 1,607 -4.06
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 183,325 0.00 17,649 0.89
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 99 -3.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,424 1,012.56 3,508 969.21
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,696 0.00 1,878 -4.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 547 202.21 54 200.00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,696 0.00 257 -4.46
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 5,410 17.02 521 17.91
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 55,600 1,058.33 5,506 1,012.12
2025-08-25 NP MITTX - Massachusetts Investors Trust A 327,760 32,455
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,711,033 2.01 862,566 -2.12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 327 20.66 32 18.52
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 211,488 0.76 20,165 -3.71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 340 126.67 33 128.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 674 67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 388 -13.00 37 -11.90
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 200,429 0.34 19,846 -3.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,867 -3.71 2,759 -7.60
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,010 -2.47 27,727 -1.60
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 123,393 -42.99 11,879 -42.48
2025-08-29 NP JAGMX - 500 Index Trust NAV 81,320 0.00 8,052 -4.05
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 160,183 -25.95 15,861 -28.94
2025-05-29 NP STFGX - State Farm Growth Fund 70,900 0.00 7,317 11.42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,270 -0.78 121 -4.72
2025-06-26 NP USISX - Income Stock Fund Shares 363,078 11.21 34,954 12.20
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11,090 37.29 1,068 38.57
2025-03-25 NP FGSAX - Federated MDT Mid 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 46,962 -22.38 4,481 -24.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,874 -3.50 186 -7.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,220 -11.12 3,168 -15.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,066 -18.78 -502 -22.08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18,214 -21.42 1,753 -20.71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 20,071 560.01 1,987 534.82
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,261 0.00 216 -4.44
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 459,885 -14.10 44,273 -13.33
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 171,540 16,514
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 2,294 9.03 227 4.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 89 206.90 9 300.00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 0.00 70 -4.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 609 0.00 60 -3.23
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,914 -10.94 373 -14.84
2025-07-28 NP VCGAX - Growth & Income Fund 5,975 -8.68 570 -12.73
2025-08-26 NP NOIEX - Northern Income Equity Fund 7,223 -5.57 715 -9.38
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 128,949 -1.39 12,414 -0.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23,467 2,324
2025-08-26 NP NOSIX - Northern Stock Index Fund 117,349 -2.42 11,620 -6.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 608 60
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32,130 13.94 3,182 9.31
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,419 -7.74 135 -11.76
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,305 30.86 547 45.87
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 880,396 -0.02 84,756 0.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 -63.64 6 -66.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,545 125.62 245 128.97
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,336 0.00 223 -4.72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,226 -24.88 121 -27.98
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 38,035 0.00 3,627 -4.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,872 -33.49 1,176 -36.21
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 158,167 3.73 15,662 -0.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 388 36.62 38 31.03
2025-04-28 NP GQETX - GMO Quality Fund Class III 1,900,583 0.41 189,640 -2.71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16,780 0.00 1,662 -4.04
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 136,789 16.03 13,545 11.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,213 0.00 1,165 -4.43
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 12,515 0.00 1,239 -4.03
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 399,909 -11.83 39,599 -15.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,663 -3.40 1,797 -2.55
2025-03-28 NP USCGX - Capital Growth Fund 14,873 0.00 1,419 -2.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,139 13.67 1,348 8.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,457 0.00 243 -3.95
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,402 0.00 520 0.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 -10.34 76 -9.64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 111,793 157.59 11,070 147.19
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 136,335 2.52 13,125 3.43
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 12,807 2.83 1,233 3.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,846 0.00 462 -4.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,314 -10.85 125 -14.97
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,147 38.03 109 32.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,481 -125.37 840 -124.33
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 48,703 6.88 4,644 2.13
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,141,176 0.00 112,999 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,080 -3.65 1,691 -7.55
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6,120 -2.08 584 -4.89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,072 1.66 970 2.54
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 262,669 -2.53 26,009 -6.48
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 181,160 0.69 17,440 1.58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 417 -29.44 41 -31.67
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,750 0.00 7,105 -4.05
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,535 0.00 251 -3.83
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,565 0.00 954 -3.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,019 -7.19 101 -11.50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,649 0.00 955 -4.02
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 88,670 -2.61 8,780 -6.55
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 14,981 7.95 1,495 4.55
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,179 28.98 1,800 23.80
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,900 782
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167,713 -33.74 16,607 -36.43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 40,633 -1.20 3,912 -0.33
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,663 9.97 1,700 10.97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,235 -3.04 213 -6.99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,603 17.09 4,005 18.14
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 353 -30.10 34 -32.65
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3,354,668 -11.68 322,954 -10.90
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 52,628 5.25 5,066 6.18
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,300 1.17 109,777 2.07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,188 1,194.67 211 1,212.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,400 12.66 992 7.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,255 0.00 1,180 0.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 127,646 -0.23 12,640 -4.27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,439 -6.33 440 -10.22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54,838 0.00 5,472 -3.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,772 -4.07 572 -7.90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,392 0.00 991 -4.44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 397 0.00 39 -2.50
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11,962 88.02 1,152 89.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,576 -2.60 156 -6.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169,606 -0.14 16,328 0.75
2025-03-25 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 38,726 0.00 3,695 -2.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,813 8.97 945 9.90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 258,391 -10.01 25,586 -13.66
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 237,324 -1.23 23,500 -5.23
2025-03-26 NP MWEFX - MFS Global Equity Fund A 135,914 -8.84 12,969 -11.42
2025-05-27 NP AVEMX - Ave Maria Value Fund 85,000 0.00 8,772 11.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,144 -10.37 204 -14.29
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 256,975 0.00 24,739 0.89
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 19,997 -1.57 1,980 -5.53
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 2,036,200 34.20 201,625 28.77
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,602 0.00 357 -4.04
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6,423 636
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,293 34.41 1,217 29.06
2025-08-28 NP SRFMX - Sarofim Equity Fund 6,010 0.00 595 -4.03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 88,316 13.04 8,502 14.06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,037 -84.95 623 -83.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,269 -6.24 216 -10.37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,125 -6.95 111 -10.48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,990 -2.64 197 -6.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,244 -2.39 2,312 -6.74
2025-03-25 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 1,971 -60.59 188 -61.71
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,658 0.00 4,107 0.88
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,472 -5.39 39,615 -9.59
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 365,000 -61.98 36,142 -63.52
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,785 0.00 375 -4.10
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 61,192 5.11 5,835 0.45
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 29,731 0.00 3,068 11.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -70.59 1 -98.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98,442 -1.85 9,477 -0.97
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 75,886 0.00 7,514 -4.05
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 214,662 8.99 20,468 4.16
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 11,202,982 1.67 1,109,319 -2.44
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 270,834 0.00 26,073 0.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 392 18.79 38 19.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,416 0.00 136 0.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,831 5.05 3,449 0.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 86,548 -0.14 8,570 -4.19
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 174,243 8.23 16,774 9.19
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 465,504 -22.80 46,094 -25.92
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 186,707 0.00 17,803 -4.44
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,216,297 -11.42 213,363 -10.63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,007 -85.36 298 -85.98
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20,250 -0.98 2,005 -4.98
2025-06-26 NP AGRFX - AB Growth Fund Class A 98,575 38.48 9,490 39.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 6
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 67,475 26.34 6,434 20.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,950 0.00 377 -4.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 393 39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,059 7.45 578 2.67
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,305 0.00 220 -4.37
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 104,449 -75.23 10,055 -75.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,489 75.87 2,144 75.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,497 218.99 2,921 206.08
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 84,801 -3.27 8,397 -7.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,274 -70.50 123 -70.39
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,861 0.00 481 -3.99
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,439 -60.24 233 -61.46
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,460 0.00 5,820 0.88
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 1,468,666 145,427
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,337 -2.10 1,321 -6.05
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 71,083 5.47 7,039 1.19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,787 0.00 1,276 -3.12
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,462 0.00 244 -4.33
2025-03-31 NP DAACX - Diversified Equity Fund 2,148 0.00 205 -2.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 -61.67 2 -66.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,748 0.00 668 -4.02
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 219,584 -2.17 21,743 -6.13
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 29,457 28.52 2,917 23.30
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 22,643 0.00 2,242 -4.02
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 25,881 -6.74 2,492 -5.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,439 3.08 142 -1.39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 -34.92 8 -38.46
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,145 -0.26 2,985 -4.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,346 2.58 232 -1.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,598 37.92 950 32.31
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16,783 0.00 1,600 -4.42
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491,245 -2.05 246,683 -6.02
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,381,019 -3.54 131,680 -7.82
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32,368 58.62 3,086 51.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,278 1.03 127 -3.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,915 -211.07 8,705 -206.57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 17,307 20.77 1,714 15.90
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,397 16.43 6,392 17.48
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,533 40.70 6,291 35.03
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 20,358 -0.60 2,016 -4.64
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 118,857 -0.32 11,442 0.57
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 464 2.88 46 -2.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,806 4.55 2,555 0.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52,653 1.03 5,214 -3.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,279 0.88 3,196 -3.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 107,317 -33.05 10,331 -32.45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 218,052 -15.57 20,992 -14.82
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 3,496,840 0.58 346,257 -3.49
2025-08-26 NP TLSTX - Stock Index Fund 5,862 0.00 580 -3.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,756 10.93 169 11.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,510,925 -0.28 145,457 0.61
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 97,391 -1.00 9,376 -0.12
Other Listings
GB:0ADV
MX:OTIS
US:OTIS US$ 87.00
DE:4PG € 74.14
IT:1OTIS € 74.42
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