383 Reksa Dana Terbaik dengan XCEL / Xcel Energy Inc. (WBAG)

Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 58.29 ↑0.61 (1.06%)
2025-07-10
BAHAGING PRESYO
383 Reksa Dana Terbaik dengan AT:XCEL / Xcel Energy Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:XCEL / Xcel Energy Inc.. 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
(%)
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 80,513 0.00 5,483 -3.81
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 824,712 8.64 57,812 5.63
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,620 -2.25 7,533 -5.97
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 262,369 1.36 18,549 6.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,661 -12.21 116 -14.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244,524 -0.00 17,288 5.20
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 11,335 0.00 801 5.26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 97,805 -0.75 6,661 -4.52
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 109,499 -11.26 7,742 -6.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,718 0.00 185 -3.65
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,278 -2.51 302 2.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,536,273 11.09 104,620 6.87
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,465 0.00 173 -2.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35,111 -1.67 2,461 -4.39
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 18,543,902 -1.30 1,262,840 -5.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,279 -16.31 291 -19.39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,744 -0.96 3,417 -3.72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,253 9.42 222 5.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 -1.32 20 -4.76
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,435 -3.20 574 -6.82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,132 10.35 149 7.19
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,900,000 0.00 129,390 -3.80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69,900 -8.15 4,760 -11.64
2025-07-25 NP MRGAX - MFS Core Equity Fund A 218,769 -5.25 15,336 -7.88
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,306 -14.08 163 -9.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,921 0.00 560 5.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35,601 -2.01 2,424 -5.72
2025-08-29 NP DAEIX - Dean Equity Income Fund 31,894 8.35 2,172 4.22
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,617 -0.72 183 -3.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,609 18.64 184 25.17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,909 -13.42 277 -9.21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 310 0.00 21 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 157,139 24.23 10,701 19.51
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 25,241 0.00 1,787 4.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 90 6
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,208 0.00 225 -3.03
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 12,814 906
2025-08-29 NP BRUFX - Bruce Fund 190,000 0.00 12,939 -3.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,452 2.77 235 -0.84
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 661,103 -11.28 46,740 -6.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 568 44.90 39 40.74
2025-07-28 NP VCGAX - Growth & Income Fund 5,913 405.82 415 392.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 122 9
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 172,130 0.43 12,170 5.66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12,329 -36.59 864 -38.33
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 141,845 1.50 10,028 6.78
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,947 12.43 95,404 8.15
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 25,313 9.30 1,790 14.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,169 0.00 624 -3.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,644 -6.06 112 -9.76
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11,047 -12.53 774 -14.95
2025-07-24 NP FSUTX - Utilities 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 1,123,079 -0.74 78,728 -3.50
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 29,691 0.32 2,022 -3.53
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 182,621 1.93 12,911 7.24
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 400,900 -25.00 28,344 -21.09
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29,214 2,065
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,654 -3.93 541 1.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,012 -1.76 137 -4.86
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,438 -30.17 1,256 -32.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,269 -6.20 229 -8.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 571,084 -1.77 40,376 3.34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,327 0.00 93 -2.11
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,872 0.00 201 -2.90
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2,564 -0.85 181 4.62
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,194 119,214
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 44,730 -1.34 3,136 -4.07
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,478 39.79 246 47.31
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 15,590 -1.94 1,062 -5.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 240,696 -24.22 17,017 -20.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,722 -2.12 2,773 -5.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,128 -4.90 894 -8.50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 122 197.56 8 300.00
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 7,350 0.00 530 -0.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,886 -1.36 741 -5.12
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,190,535 81,075
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 16,371,058 2.60 1,114,869 -1.30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,990 0.74 2,996 -3.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 256,253 -2.67 17,451 -6.37
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 73,963 -1.59 5,229 3.54
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,929 4.66 278 9.88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,838 -4.76 261 -8.42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,819 0.00 1,896 5.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,821 -3.46 1,690 -7.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,867 1.85 127 -1.55
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 379,972 -3.01 25,876 -6.69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 28 0.00 2 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,607 -1.21 995 -4.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,776 8.25 615 5.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,690 0.86 796 -2.93
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,219 1.23 90,158 6.51
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5,435 0.00 381 -2.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,746 0.73 1,255 6.00
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 140,533 -0.99 9,936 4.16
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 249,291 7.52 17,625 13.12
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 270,396 0.00 19,117 5.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 789 32.16 54 26.19
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,224,433 -0.53 423,884 -4.31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23,237 -37.92 1,582 -32.02
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 372,700 13.73 26,126 10.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 875 0.00 60 -3.28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 356 -19.82 24 -22.58
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 130,761 0.89 8,905 -2.95
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,220 0.00 151 -3.82
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 113,904 -1.29 7,757 -5.06
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 158,644 5.72 11,121 2.78
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 293,066 -2.22 19,958 -5.94
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 12,437 185.12 880 215.41
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930 -20.28 136 -16.05
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254,842 -0.76 18,017 4.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 126 -33.68 9 -38.46
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 7.41 8 14.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,582 3.61 1,031 8.99
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 36,193 -3.08 2,537 -5.76
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10,589 -10.31 742 -12.81
2025-07-25 NP MEIAX - MFS Value Fund A 8,867,842 12.66 621,636 9.54
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 44,390 -17.96 3,023 -21.10
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100.00 0 -100.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,723 -2.49 263 2.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 504,372 2.94 35,659 8.31
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 673,081 -3.43 45,837 -7.10
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,625,578 2.86 178,802 -1.05
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,379 -40.39 429 -40.06
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 88,329 6.15 6,192 3.20
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 38,789 2,642
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -165 -17.91 -11 -21.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 558 31.29 39 39.29
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40,738 18.67 2,774 14.16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,135 -20.27 504 -16.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,596 -2.79 1,403 -6.47
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,154 19.94 623 27.66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 53,059 -7.49 3,719 -10.06
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 851 -41.35 60 -38.14
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 324,279 0.00 22,927 5.21
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 187,154 0.03 13,232 5.24
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,007 5.45 283 10.98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,750 62.88 619 71.67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 130,000 0.00 9,191 5.21
2025-08-29 NP JAGMX - 500 Index Trust NAV 119,702 0.00 8,152 -3.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,800 -4.92 410 0.24
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,727 0.00 193 4.89
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,687 -90.94 469 -91.46
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 70,511 7.66 4,943 4.66
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 3,638,000 0.00 257,207 5.21
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 23,153 -2.27 1,577 -6.02
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,338 -45.60 224 -45.23
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 461,510 9.66 31,429 5.49
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 711 7.08 48 2.13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,520 0.00 716 -3.76
2025-08-26 NP TLSTX - Stock Index Fund 8,483 0.00 578 -3.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,428 2.29 97 -1.02
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 32,522 0.00 2,215 -3.82
2025-08-27 NP TVLAX - Touchstone Value Fund A 196,827 1.49 13,404 -2.37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,140 0.00 222 4.74
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 385,604 -0.30 26,260 -4.08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,617 0.00 451 -3.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 792,736 21.15 55,571 17.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,093 7.15 1,709 3.08
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,431 57.77 100 53.85
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 20,827 -11.24 1,400 -10.72
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16,336 -9.72 1,112 -13.12
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 5,107,352 -2.19 347,811 -5.91
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92,190 -1.12 6,278 -4.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 47,144 2.31 3,211 -1.56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,435 -12.91 1,853 -15.31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,714 0.00 120 -2.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,889 0.00 265 -4.00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6,351 -5.48 449 -0.44
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 70 0.00 5 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 3,018 0.00 203 0.50
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 379,000 -12.73 26,568 -15.15
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 588,107 27.78 40,050 22.92
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 205,851 16.27 14,018 11.85
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 383,516 -0.13 26,117 -3.93
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 518,240 -3.43 36,640 1.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,635 -6.90 792 -10.41
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,679 398
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,833 5.67 3,189 1.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 992 9.98 70 16.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,931 -5.77 2,519 -8.40
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,072 -3.31 8,067 -5.99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,876 0.00 332 -3.77
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 40,822 20.84 2,780 16.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126,476 0.76 8,613 -3.06
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 43,839 -7.34 2,985 -10.87
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 221,211 21.38 15,064 16.78
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,479,418 -1.92 104,595 3.18
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 63,356 -43.82 4,479 -40.89
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 92,904 42.87 6,327 37.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,637 0.00 111 -3.48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,058 0.00 2,387 -3.79
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 723 58.90 49 53.13
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 86 0.00 6 20.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,303 -1.71 157 -5.45
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 123,201 -45.75 8,390 -47.81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -36,709 -0.00 -2,500 -3.81
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 33,010 -77.86 2,248 -77.87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 142 0.00 10 11.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -133 -0.00 -9 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 165 5.77 12 10.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,699 -37.93 615 -34.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 6.99 11 11.11
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,123 4,961.50 716 5,400.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,281 18.73 1,422 15.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 78,303 0.00 5,332 -3.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -20
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 88,961 0.00 6,058 -3.80
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 3,898 -66.60 276 -59.56
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24,623 -16.88 1,741 -12.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 0.00 2 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,352 2.13 228 -1.72
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15,349 1,087
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,339 -32.55 1,181 -35.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,936 -2.09 3,290 -4.80
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,643 -40.98 2,059 -40.65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,041 0.00 479 -3.82
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51,139 1.50 3,483 -2.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,050 -3.12 140 -6.71
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,526 -33.22 108 -29.87
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 837,059 -1.68 59,180 3.44
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 411,806 3.92 29,115 9.33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,718 -7.07 1,182 -2.24
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 534,800 -0.63 37,489 -3.39
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,276 -92.86 440 -91.25
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 161,800 -6.96 11,019 -10.50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,683 0.00 659 -3.80
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 123 10.81
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72,339 -6.18 5,114 -1.29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,067 1,065
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,391 72.60 1,017 81.61
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 179,257 0.23 12,673 5.45
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,532,766 -0.15 240,581 -3.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,793 181.67 1,187 196.75
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 19,907 -1.48 1,395 -4.19
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 64,977 -2.16 4,555 -4.89
2025-08-28 NP BULIX - Utilities 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 58,402 -54.94 3,977 -56.65
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 40,665 -4.69 2,851 -7.35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,726 0.00 19,539 -2.78
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 177,590 0.00 12,094 -3.80
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 501,309 -7.01 35,142 -9.59
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,827,817 -1.04 129,227 4.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 186,535 0.66 12,703 -3.16
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40,000 0.00 2,804 -2.77
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 723,924 0.79 49,299 -3.04
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 3,640,380 -4.67 247,910 -8.29
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39,527 1.71 2,771 -1.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,239 -20.29 441 -16.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159,163 1.13 11,253 6.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 160 11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27,351 -2.91 1,863 -6.62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 48,443 -1.29 3,396 -4.04
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,336 -5.19 2,197 -7.85
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47,717 -1.32 3,345 -4.07
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 545,000 42.81 37,114 51.96
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 1,019 12.97 72 20.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,630 0.60 74,631 -2.19
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 309,212 8.98 21,676 5.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80,629 45.86 5,652 41.83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 124,691 0.00 8,816 5.20
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 623,305 0.00 42,447 -3.80
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 26,373 48.17 1,796 57.68
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,396 0.00 311 5.07
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 17,400 -6.45 1,185 -10.03
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 62,262 -1.87 4,240 -5.59
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 -86.53 98 -87.14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23,785 40.37 1,620 35.03
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 272,800 -0.39 19,287 4.80
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 545,574 -23.65 38,621 1.19
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,054 -43.13 1,684 -42.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,538 0.00 178 -2.75
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 927,844 63,186
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 26 -16.13 2 -50.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,360 -58.31 360 -58.04
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16,900 27.07 1,151 22.21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,960 1,545.04 3,532 1,631.37
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 0.00 204,300 -3.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,529 2.96 104 -0.95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0.00 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67,010 0.00 4,563 -3.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,974 0.00 210 5.53
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 1,924,671 6.13 136,074 11.66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,220 -10.31 1,217 -5.66
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 53,000 0.00 3,747 5.22
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,574,496 -1.32 110,372 -4.05
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,410,562 -16.30 96,059 -19.48
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 239,763 16,807
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 12,729,792 -0.70 866,899 -4.48
2025-06-18 NP REAYX - Equity Income Fund Class Y 29,291 -6.80 2,071 -1.94
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 68,704 0.00 4,857 5.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,180 0.00 83 5.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -134 -615.38
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 19,205 -24.98 1,346 -27.05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,219 -35.48 927 -37.31
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,476 -13.69 973 -13.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,144 -9.64 81 -5.88
2025-07-28 NP VSTIX - Stock Index Fund 74,142 -1.54 5,197 -4.27
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 66,526 4,530
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67,397 -51.57 4,590 -53.42
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 184,700 0.00 12,578 -3.79
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,787,406 0.00 394,122 -3.80
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 337,346 -2.03 23,648 -4.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 113,423 0.00 7,724 -3.80
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 180,857 0.00 12,316 -3.80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 476,083 0.00 33,659 5.21
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 25,903 204.53 1,764 192.86
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 36,721 0.00 2,501 -3.81
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9,773 45.19 666 39.71
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 14,100 -3.18 997 9.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,687 0.00 118 -2.48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 137 7.87 10 12.50
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 135,432 9,494
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 755 -3.21 51 -7.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,200 -0.26 294 -2.97
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 12,592 0.00 883 -2.76
2025-07-29 NP VUIAX - Vanguard Utilities 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 3,636,026 2.25 254,885 -0.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,170 1,199.18 224 1,300.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,754 0.00 1,481 -3.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -465 -32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,756 0.00 1,255 5.20
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 146,245 40.28 9,959 34.96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25,008 1,703
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,244,968 0.74 507,872 -2.06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,871 -10.01 12,959 -12.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 233,395 4.90 15,894 0.91
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 666,118 3.80 47,095 9.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 246 -3.92
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 349,550 -3.64 23,804 -7.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,871 0.00 2,795 -2.78
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,108 25.73 428 22.29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 396,057 16.91 26,971 12.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99,810 187.52 6,797 176.64
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 164,584 -0.24 11,208 -4.03
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 36,278 49.23 2,471 43.60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,909 -1.72 198 -5.26
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 970 0.00 69 4.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,095 -2.13 1,096 -5.84
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 115,127 23.27 8,139 29.68
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,440 2.81 1,304 8.13
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 741,290 5.48 50,482 1.47
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 56,755 -2.74 3,865 -6.42
2025-08-29 NP JAEEX - Equity Income Trust NAV 26,401 -13.52 1,798 -7.99
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,624 0.00 1,165 -2.75
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 8,070 -2.43 571 2.33
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,757 -49.24 188 -51.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,541 6.47 650 2.37
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 31,682 -5.97 2,158 19.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -517 -35
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 59,844 0.00 4,075 -3.80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60,749 0.00 4,137 -3.79
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 113,337 -7.24 7,718 -10.76
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12,664 0.00 930 3.91
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 37,700 -2.33 2,669 2.38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,405 -1.07 10,068 4.09
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,320,427 -0.28 234,754 4.92
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 196,306 2.53 13,879 7.87
2025-07-23 NP THPMX - Thompson MidCap Fund 6,070 -33.15 426 -35.02
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5.71 32 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 169,926 -2.43 11,572 -6.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101,171 2.00 7,153 7.31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,627 0.35 324 -2.41
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 74,561 0.00 5,271 5.21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,174 0.00 931 5.20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 86,774 0.00 6,135 5.20
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 140,044 1,317.16 9,537 1,264.23
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 27,489 1,943
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,090 0.00 147 -2.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 29,486 2.42 2,067 -0.43
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 0.00 2,121 5.21
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 159,893 -0.55 10,889 -4.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 43,640 4.80 3,059 1.90
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,014 0.00 614 -3.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,063 16.15 1,056 12.83
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 95,620 16.43 6,760 22.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79,271 55.69 5,398 49.78
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 6,077 21.56 426 18.06
Other Listings
MX:XEL
US:XEL US$ 72.68
IT:1XEL € 61.99
GB:0M1R US$ 72.37
DE:NRN € 61.46
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