406 Reksa Dana Terbaik dengan STT / State Street Corporation (WBAG)

State Street Corporation
AT ˙ WBAG ˙ US8574771031
€ 94.60 ↑1.36 (1.46%)
2025-07-10
BAHAGING PRESYO
406 Reksa Dana Terbaik dengan AT:STT / State Street Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:STT / State Street 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86,208 2.90 9,167 22.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,795 0.00 2,105 18.79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 159,900 14.87 14,087 -0.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,181 0.00 809 -13.30
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 39,564 -15.49 3,486 -26.74
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,645 7.03 4,110 27.13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 813 -7.51 86 10.26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18,733 2.12 1,650 -11.48
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 14,180 0.00 1,508 18.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,034 0.00 4,364 18.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 741 -8.29 79 8.33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,600 0.00 276 18.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,362 -5.09 145 12.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 81 -5.81 7 -12.50
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 96,400 0.00 10,251 18.78
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 127,105 7.63 11,198 -6.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,465 -6.07 481 -18.61
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 259,700 22,880
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,600 -1.03 1,021 17.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 89 12.66 9 28.57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 155 -15.30 14 -27.78
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 32,257 -31.58 3,106 -33.61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,054 3.74 112 24.44
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 66,759 -51.33 7,099 -30.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,485 -2.83 583 15.45
2025-06-26 NP USISX - Income Stock Fund Shares 112,035 -53.68 9,870 -59.84
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 101,518 3.27 8,944 -10.47
2025-06-30 NP WOGSX - White Oak Select Growth Fund 45,300 0.00 3,991 -13.32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 235 19.90 25 41.18
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,500 160
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,817 36.50 6,999 62.14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,157 4.03 2,463 23.59
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 176,700 -7.49 18,790 9.88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,123 20.45 363 4.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 644 -95.69 57 -96.31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 203 -67.73 22 -62.50
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,500 12,290
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 36,200 -6.22 3,850 11.40
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 33,816 0.00 2,979 -13.30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,592 1,183.87 140 1,066.67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 52,010 5.06 5,531 24.77
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,947 0.00 3,519 -13.30
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,000 0.00 32,446 -2.97
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 30,105 0.00 2,652 -13.31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 384 0.00 41 17.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,407 6.50 424 3.41
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,990 -6.26 956 11.31
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,086,789 -25.31 95,746 -35.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,524 0.00 375 18.73
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 35,482 7.06 3,416 3.89
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 14,746 -0.90 1,568 17.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,515 0.00 1,975 -2.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 115 -2.54 12 20.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,887 11.58 1,241 8.20
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 -4,700 -0.00 -453 -3.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,350 -3.44 3,759 14.71
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 583 -63.56 62 -57.34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 47,517 0.00 5,053 18.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,777 -50.54 245 -57.19
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,224 22.52 110 11.22
2025-07-29 NP VFAIX - Vanguard Financials 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 469,773 -3.31 45,230 -6.18
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,198 458
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,171 -4.73 444 13.30
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 13,069 -11.62 1,390 4.99
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,365 -4.81 6,390 -7.63
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19,255 2,048
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82,800 -3.72 8,805 14.35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,063 93.26 969 87.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107,216 2.84 11,401 22.16
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,500 3,514
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 154 1.99 16 23.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 443 0.00 47 20.51
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 84,000 -9.19 8,933 7.86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42,925 0.00 3,782 -13.32
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16,115 -50.11 1,552 -51.61
2025-06-30 NP VASVX - Vanguard Selected Value 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 586,230 -2.07 51,647 -15.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,419 4.91 14,290 1.79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 12.81 187 34.53
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,162 3.08 512 3.85
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 13,120 0.00 1,156 -13.35
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 963
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 316,237 -1.48 33,629 17.02
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,111 -0.42 215 9.18
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,056 0.26 710 -13.11
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 1,122 0.00 119 19.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,200 -26.56 14,058 -12.76
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,633 0.00 496 -13.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,537 0.00 148 -3.29
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 178,686 -1.35 17,204 -4.28
2025-07-23 NP THPGX - Thompson LargeCap Fund 16,875 -6.77 1,625 -9.58
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 280 -15.92 27 -21.21
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,993,292 3.00 211,967 22.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 0.00 489 18.98
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5,396 0.00 574 18.63
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 60,776 0.00 6,463 18.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 7
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 46,992 -54.04 4,140 -60.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,070 -4.66 270 -17.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,678 -1.58 178 17.11
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 45,592 4,017
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 819 -13.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,638 -3.24 1,698 -6.08
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 145,423 0.00 15,464 18.78
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 131,839 -0.35 11,615 -13.60
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 231,712 11.67 20,414 -3.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,265 0.00 218 -2.68
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,453 -11.71 1,006 -14.31
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,644 -63.34 1,995 -55.32
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,055 -14.72 1,176 1.29
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,529,536 14.03 222,852 -1.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,662 -20.94 708 -6.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -869 -0.00 -92 19.48
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,756 -1.71 185,963 16.74
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15,400 -4.94 1,638 12.90
2025-08-20 NP HOMPX - HW Opportunities MP Fund 4,200 0.00 447 18.62
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,719 3.82 289 23.50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54,560 0.00 4,807 -13.31
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,300 0.00 457 19.01
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38,824 1.34 4,129 20.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,139 -3.23 121 15.24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 128.57 85 150.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 0.22 98 19.51
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,600 -35.20 6,308 -43.83
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 172,762 9.94 18,372 30.59
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,469 -0.89 582 17.61
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 216,721 -0.32 19,093 -13.58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 793 2.19 84 21.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167,080 0.00 17,767 18.78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,345 -2.10 887 16.25
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 31,710 0.00 3,372 18.82
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 418,881 -53.57 44,544 -33.28
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 58,213 -11.89 5,129 -23.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199,657 -0.16 21,232 18.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,206 8.16 106 -6.19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 27,200 0.00 2,619 -3.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,046 -2.72 181,846 15.55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 111,000 -1.77 11,804 16.68
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,654 0.00 674 -13.26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2.99 58 -10.94
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,617 -4.86 94,895 -7.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,914 10.42 257 -4.48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,739 0.00 185 18.71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 62,585 -15.90 6,655 -0.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,136 -1.62 2,141 16.87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,537 -0.82 6,650 17.80
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 257,885 27,423
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,353 0.00 708 -3.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,223 -2.75 768 15.66
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 532 18.79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 109,105 -52.05 11,602 -31.09
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 278,893 -5.48 28,341 3.51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -3.70 3 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,503 0.00 722 -2.96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 577 -17.22 52 -25.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495,023 23.26 52,641 46.41
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 297,682 -6.66 30,250 2.21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 618 -97.00 60 -97.11
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 161,820 -0.72 15,580 -3.67
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 900,000 0.00 95,706 18.78
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 534,807 -1.04 51,491 -3.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,559 -9.02 5,589 8.06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,602 0.00 1,198 -13.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,750 0.00 292 18.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,754 -0.90 506 17.72
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,715 1.13 6,582 -12.32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,580 -3.68 2,270 -6.55
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 5,979,605 1.32 635,871 20.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,479 18.02 1,009 14.42
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 770 10.95 82 30.65
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,346 0.00 137 9.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 257,974 0.00 22,728 -13.31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70,920 -2.98 6,248 -15.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,899 60.07 -1,478 90.22
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,442 -10.82 1,429 5.93
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,960,000 1.30 633,786 20.32
2025-08-26 NP NOSIX - Northern Stock Index Fund 84,435 -3.69 8,979 14.40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,623 0.00 173 18.62
2025-07-23 NP THPMX - Thompson MidCap Fund 4,915 -10.80 473 -13.37
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 71,109 -1.53 6,265 -14.64
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,113,413 -0.44 118,400 18.26
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,300 0.00 643 -13.23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,324 0.00 224 -3.04
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10,000 0.00 881 -13.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 19.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,669 -32.05 764 -41.13
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 30,892 0.00 3,285 18.81
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 -1.82 214 -14.74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 11,181 0.00 1,189 18.68
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 183,502 13.51 19,514 34.82
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 217 19
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 45,592 -2.06 4,633 7.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,372 1,287
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,181 0.00 551 18.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -22,590 -18.60 -1,990 -29.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,964 21.08 1,698 43.81
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 44,998 6.18 4,332 3.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,653 -33.92 920 -21.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,603 -4.98 154 -7.78
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 218,286 0.00 19,231 -13.31
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 157,068 15.05 16,703 36.66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 403 2.03 36 -12.50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,808 0.44 159 -12.64
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 93,769 -2.04 8,261 -15.07
2025-07-28 NP VGLSX - Global Strategy Fund 4,534 0.00 437 -2.90
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 8,717,390 0.93 927,007 19.88
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 81,758 8,694
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 220,281 -49.44 23,425 -27.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,337 0.00 993 18.80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,824 0.37 4,478 -12.98
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 2,960
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 26,900 -29.02 2,370 -38.48
2025-07-28 NP VCGAX - Growth & Income Fund 8,992 37.85 866 33.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,546 -3.05 1,015 15.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 48 2.13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,340 -90.75 294 -91.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,515 -28.44 161 -14.81
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 2.73 436 21.85
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 4,125 0.00 397 -2.93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,689 -4.07 1,562 14.01
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125,000 150.00 11,012 116.73
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,683 -2.09 179 16.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 859,408 19.51 82,744 15.96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,585 0.00 140 -13.66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 836 0.97 74 -13.10
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 194,868 -17.80 20,722 -2.36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,313 0.00 246 18.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,511 -5.72 819 -8.49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 967 6.73 85 -7.61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 522 1.75 46 -13.46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 854 1.55 75 -11.76
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 46,375 40.02 4,932 66.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47,823 -7.26 5,085 10.16
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 163,953 -1.73 17,435 16.72
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 843 -29.69 74 -38.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 178 16
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,958 19.18 265 8.64
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 296,288 26,103
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,074 65.45 -3,198 96.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,438 -3.30 153 14.29
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,868,652 2.29 164,628 -11.32
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 414,750 7.25 39,932 4.06
2025-06-26 NP FDVLX - Fidelity 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 432,200 181.01 38,077 143.62
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 1,678,528 95.75 161,609 89.93
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,389 0.00 892 18.77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,683 -3.18 1,880 14.98
2025-06-26 NP FSMVX - Fidelity Mid 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 211,200 246.25 18,607 321.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 868 36.48 76 18.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,925 0.00 5,544 -13.31
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 159
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6,176 -3.14 544 -15.92
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,433 96.59 1,428 133.72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 49 -18.33 4 -33.33
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 228,066 3.35 24,253 22.76
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 22,603 -1.75 2,176 -4.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124,531 -0.02 10,971 -13.31
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 504,875 -28.59 44,479 -38.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,229 -0.91 9,808 17.69
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 2,738,878 0.00 241,295 -13.30
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 25,962 0.00 2,638 9.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,305 0.00 607 -2.88
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 137,253 -1.34 12,092 -14.47
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,900 -26.70 1,136 -36.47
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 111,100 0.00 10,697 -2.98
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 26,940 0.00 2,865 18.79
2025-08-26 NP TLSTX - Stock Index Fund 4,343 -4.53 462 13.27
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 8.33 138 28.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,986 -15.56 637 0.32
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 189,571 -2.59 19,264 6.67
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 8,546 7.24 909 27.35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 584 -13.35 62 3.33
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 775,000 112.33 82,414 152.20
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,271 -17.69 241 -2.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,370 -34.49 710 -36.47
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,678 240
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200.00 7 600.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,870 0.00 3,283 18.78
2025-07-24 NP FIDSX - Financial Services 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 260,900 9.90 25,119 6.63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 796 8.15 70 -5.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 4
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 66,531 887.69 7,075 1,257.77
2025-07-28 NP VBCVX - Systematic Value Fund 40,476 0.00 3,897 -2.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,635 -8.10 1,344 9.19
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 80,593 31.71 8,570 56.44
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,052 -2.20 363 -10.84
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,272 -8.23 135 8.87
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 66,900 0.00 7,114 18.78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 193.36 1,556 154.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,527 -45.38 5,160 -35.12
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 191,987 -3.20 20,416 14.97
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127 -13.97 439 2.10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,325 3.08 645 -10.66
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 259 96.21 23 91.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,400 1,638
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 2,400,607 0.04 255,281 18.82
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,990 318
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 597 -7.01 63 10.53
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,320 -3.97 672 14.09
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 206,600 0.00 18,201 -13.30
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,771 97.10 4,123 134.07
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 326 -17.47 33 -8.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,683 0.00 171 9.62
2025-08-27 NP VSEQX - Vanguard Strategic 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 709,455 0.00 75,443 18.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,533 0.00 822 -2.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,835 0.00 301 18.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,053 -14.33 3,940 1.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,232 -5.16 1,301 12.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,896 0.00 4,987 18.77
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 247,354 0.00 21,792 -13.31
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4,081 0.00 365 -8.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,153 9.09 630 -5.41
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 155,132 0.77 14,936 -2.23
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 137,517 -0.34 14,624 18.38
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 982,623 6.38 86,569 -7.77
2025-07-24 NP FSRBX - Banking 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 67,800 -25.08 6,528 -27.32
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,935,700 -5.48 524,862 12.27
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 1,540,903 -2.61 163,860 15.67
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 320 -1.54 34 17.24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 950 0.00 91 -3.19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,191 0.00 2,698 0.75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 818 54.05 79 50.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,542 -11.33 46,748 -13.97
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,377 -15.38 1,866 -17.91
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 157,524 9.00 15,166 5.77
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 -3.49 333 14.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,064 -5.56 680 -8.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 313 0.00 30 -3.23
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11,011 -39.25 970 -42.33
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 3,639,417 -0.87 350,403 -3.82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 379 1.34 40 21.21
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,381 2.57 826 -11.09
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 713,747 0.00 72,531 9.50
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 387,275 2.54 41,183 21.79
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,985 -2.46 191 -4.98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,133 430.33 628 547.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 30.14 29 55.56
2025-07-28 NP VSTIX - Stock Index Fund 37,245 -3.12 3,586 -6.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 -7.44 20 -20.83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 25,132 0.00 2,214 -13.28
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,560 0.00 6,972 18.78
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 638,370 -0.73 56,240 -13.94
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 0.00 425 18.72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,427 -10.75 742 -22.63
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 205,763 -10.57 19,811 -13.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,962 0.00 528 18.69
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34,901 71.95 3,360 66.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,661 -6.21 160 -9.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 576 -10.84 51 -23.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,751 -0.84 2,313 17.83
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 93,763 0.00 9,971 18.78
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 75,200 -11.32 7,997 5.32
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,277 0.00 2,051 -13.32
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,859 4.44 198 23.90
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 99,409 1.72 8,758 -11.82
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 8,748 -89.81 842 -90.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,695 0.00 818 18.90
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 100,278 14.11 10,664 35.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,961 -2.55 2,023 -15.54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,760,605 -46.38 155,109 -53.51
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,604 0.00 159 0.63
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,600 -75.00 405 -78.33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 188,576 -1.75 20,053 16.70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37,531 -1.84 3,991 16.59
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,104 -1.52 4,903 16.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,526 0.24 2,502 19.04
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 568,200 0.00 60,422 18.78
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 180 -42.86 19 -32.14
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 172 4.88 15 -6.25
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,815 3.87 24,387 -9.95
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 8,095,197 0.99 860,843 19.95
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 259,700 -13.66 26,391 -5.46
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 75,180 3.90 7,995 23.40
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 21,742 1,915
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17,025 0.00 1,810 18.77
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 213,684 20.48 18,826 4.45
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114,978 11.91 11,070 8.59
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,888 0.00 6,262 18.78
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 680,148 -0.41 72,327 18.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 562,774 5.62 59,845 25.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,451 1.12 1,749 20.12
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 452,793 39,891
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 48,711 16.45 4,291 0.96
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 90,682 8,731
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 19,682 0.00 2,093 18.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,656 -5.45 763 -18.06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29,819 0.00 2,871 -2.97
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 12,995 10.46 1,145 -4.27
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,140 0.00 6,927 18.78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 102,564 43.89 9,036 24.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,915 -0.88 785 -14.02
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 7,691 0.00 740 -3.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,959 0.00 634 18.76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 15,211 470.98 1,340 597.92
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 49,258 15.03 5,238 36.66
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 71,303 -0.06 6,282 -13.37
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 86,469 -1.20 7,618 -14.35
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13,590 -2.55 1,197 -15.53
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20,931 -0.67 2,226 17.97
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,200 0.00 128 18.69
2025-07-29 NP GIMFX - GMO Implementation Fund 21,951 90.80 2,113 85.19
Other Listings
MX:STT
DE:ZYA € 98.46
IT:1STT € 95.94
US:STT US$ 112.95
GB:0L9G US$ 112.65
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