645 Reksa Dana Terbaik dengan WMT / Walmart Inc. (BRSE)

Walmart Inc.
CH ˙ BRSE ˙ US9311421039
645 Reksa Dana Terbaik dengan CH:WMT / Walmart Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:WMT / Walmart 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
(%)
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,234 0.00 2,858 11.38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,300 -66.49 613 -66.83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 499 7.54 49 6.67
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -50.87 3,619 -47.63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 112,418 -11.51 10,992 -1.44
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5,933 0.00 580 11.54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 28,351 2,757
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 502,703 193.80 49,154 227.24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 33 -86.21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 136,958 -0.68 13,319 -1.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 52,420 95.93 5,126 118.27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 149,395 1.02 14,748 1.13
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15,555 -50.66 1,536 -50.61
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 531 1.53 52 0.00
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 2,072,413 -3.36 201,542 -4.25
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,066 4.38 3,410 3.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 295 2.43 29 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 468 2.63 46 2.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 459 7.24 45 4.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 981 95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 63,075 481.12 6,167 547.79
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 423,199 0.00 41,380 11.38
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 199,700 0.00 19,527 11.38
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 434,000 -8.05 42,206 -8.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34,571 -52.92 3,362 -53.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 270 26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 434,682 -4.98 42,912 -4.87
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 25,205 12.65 2,465 25.46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 130,085 -9.16 12,651 -10.00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 305,711 -4.90 29,892 5.92
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,007,500 1.77 97,979 0.82
2025-07-25 NP ABVAX - AB Value Fund Class A 165,978 -2.59 16,385 -2.48
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 430,311 -20.16 42,076 -11.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 110,425 4.95 10,739 3.98
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,420 85.78 1,127 17.76
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,882 -59.59 285 -59.60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 65,052 13.26 6,326 12.22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,409 35.11 920 50.57
2025-07-28 NP VCAAX - Asset Allocation Fund 19,497 33.85 1,925 33.98
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 16,913 0.00 1,670 0.12
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 51,266 6.53 5,061 6.64
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 22,100 -6.75 2,182 -6.68
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,624 -64.10 159 -41.91
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 87,932 -1.81 8,598 9.35
2025-07-30 NP DRIPX - MP63 Fund 2,308 228
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,550 24.00 153 24.39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7,938 -19.38 776 -10.19
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,332 -2.94 66,230 8.11
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 337,738 -1.54 33,341 -1.43
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 14,300 0.00 1,391 -0.93
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,056 -29.81 180 -31.82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21,793 -2.57 2,131 8.51
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,271 -49.23 10,432 -49.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,457 -42.94 534 -36.47
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 838 -16.95 74 -19.78
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 14,774 -1.15 1,437 -2.11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12,799 0.00 1,264 0.08
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7,050 24.78 689 38.91
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 434 -86.13
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1,015,591 -29.70 98,766 -30.35
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 253 -14.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 25,221 -4.21 2,453 -5.11
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 28,200 0.00 2,784 0.11
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 386,809 -31.56 37,617 -32.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 947,426 -0.08 92,639 11.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 129,132 -2.27 12,748 -2.16
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 82,272 0.00 8,045 11.38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,455 -20.46 1,328 -20.34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,500 -33.84 8,067 -26.32
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 221,186 21,510
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 42,296 4,113
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 27 -87.38
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 86,900 -10.41 8,579 -10.32
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6,486 -8.45 634 2.09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,549 15.57 734 14.51
2025-06-18 NP NWFAX - Nationwide Fund Class A 138,423 140.63 13,462 138.42
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,627 -9.54 844 0.72
2025-07-28 NP VSTIX - Stock Index Fund 554,831 -2.52 54,773 -2.42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 204,321 264.04 19,979 305.48
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,846,285 -2.55 276,801 -3.45
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 36,440 -5.30 3,563 5.48
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33,597 44.66 3,267 -14.86
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 1,373,765 -2.35 133,599 -3.26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,259 -8.18 1,506 -8.06
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 44,493 6.75 4,351 18.92
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16,464 -2.51 1,625 -2.40
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 29,791 -34.75 2,913 -27.35
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,732 -26.42 363 -27.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,319 -6.43 328 -6.30
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 536,226 -3.01 52,432 8.03
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 660 -31.18 58 -33.72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10,412 -50.97 1,018 -45.39
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,161,364 -3.77 406,898 7.18
2025-07-28 NP VCGAX - Growth & Income Fund 52,678 -3.55 5,200 -3.44
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16,600 -17.41 1,614 -18.20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6,762 0.00 661 11.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,297,422 -1.06 325,521 -0.95
2025-08-29 NP AMFEX - AAMA Equity Fund 96,000 -27.82 9,387 -19.61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 986,901 1.13 95,976 0.19
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 1,071,553 1.43 104,209 0.49
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36,394 -2.97 3,559 8.08
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 294,690 0.00 28,659 -0.93
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 30,763 2,992
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 301,382 0.00 29,752 0.11
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 745,463 42.26 73,592 42.42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27,543 -61.32 2,693 -56.92
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,200 -4.43 215 6.44
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,338 104.78 64,892 105.01
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 852,224 69.37 83,330 88.65
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,272 0.00 21,227 -0.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,187 0.00 409 11.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 52,051 -1.95 5,090 9.21
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 33,353 -0.64 3,293 -0.54
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 105,019 45.46 10,213 44.11
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 323 -17.60 32 -8.82
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 243 -8.65 24 -11.54
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 93,963 -11.88 9,138 -12.70
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2,895 0.00 282 -1.06
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 560 -84.17
2025-08-28 NP STFGX - State Farm Growth Fund 2,945,900 0.00 288,050 11.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,269,801 -22.10 123,488 -22.82
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 41,874 -7.04 4,094 3.54
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 129,142 5.02 12,749 5.14
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 2,286,919 0.00 222,403 -0.93
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 77,836 18.94 7,611 32.46
2025-08-25 NP REDWX - Aspiration Redwood Fund 24,331 0.00 2,379 11.38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 26,234 0.00 2,565 11.38
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 156,783 15,478
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149 -56.63 112 -57.31
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4,161 4.34 407 16.00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 10,174 0.00 989 -0.90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38,884 28.72 3,781 27.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 175,950 0.00 17,204 11.38
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7,677 747
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,481 -58.52 728 -58.93
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,300 -47.30 29,885 -47.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 248,341 -5.78 24,283 4.94
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 5,135,197 -0.73 502,120 10.57
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 108,043 -7.22 10,564 3.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 77,202 0.00 7,621 0.12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 17,395 8.18 1,717 8.33
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 226,500 0.00 22,027 -0.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 538 2.28 53 13.04
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,157 7.43 52,436 7.55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,011 148.44 487 147.21
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 12,636 47.32 1,109 43.28
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 22,914 34.50 2,262 34.72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -187,057 179.67 -18,290 211.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88,613 0.57 8,665 12.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 305,053 -2.75 29,828 8.32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,698 92.74 166 115.58
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 26,600 -31.97 2,626 -31.91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,632 -0.79 159 -1.86
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 89,341 8,820
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 61,200 0.00 5,984 11.39
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -160,997 -183.40 -14,134 -181.03
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 220,233 -6.71 21,741 -6.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,125 -68.02 501 -64.37
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 45,124 12.70 4,455 12.82
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 -18.37 4 -25.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,809 -54.73 470 -49.57
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5,954 -38.17 582 -31.12
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -20,000 5.26 -1,945 24.92
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,108 -5.34 695 5.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,717 -8.09 361 -8.84
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,542 0.00 249 11.21
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 93 0.00 9 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 335,952 -14.40 32,849 -4.66
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,579 -97.44 546 -97.16
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 39,279 0.00 3,878 0.10
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 8,042,946 0.60 794,000 0.71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,834 -43.43 1,761 -43.37
2025-06-26 NP TGWRX - Transamerica Large Growth R 19,083 1,856
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 36,690 0.00 3,622 0.11
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 121,914 -1.32 12,035 -1.21
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 32,384 3,179
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 167,446 -14.61 16,284 -15.40
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 111,433 0.00 10,896 11.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9,456 -79.59 925 -77.28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 61,061 -34.17 6,028 -34.11
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 7,174,658 19.92 701,538 33.56
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,944 0.32 3,009 -0.59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,944 0.00 1,870 0.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,326 -29.66 130 -21.82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16,978 -40.19 1,651 -40.74
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 139,378 2.96 13,555 2.01
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7,077 -8.22 692 2.22
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 75,360 0.00 7,329 -0.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27,152 -50.26 2,641 -50.72
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 35,200 0.00 3,442 11.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 492,495 -1.20 48,156 10.04
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,232,578 1.37 121,680 1.49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 51,392 4.57 5,073 4.68
2025-08-28 NP WMBLX - WesMark Balanced Fund 18,987 0.00 1,857 11.40
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 14,789 -19.57 1,438 -20.29
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 22,200 0.00 2,192 0.09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 153,193 0.00 14,979 11.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,827,160 4.10 372,191 3.13
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 33,685 -62.86 3,294 -58.64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 6,192 107.79 602 106.16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -17.65 8 -20.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,300 -31.06 2,892 -30.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 204,442 35.79 19,882 34.53
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 138,819 0.00 13,704 0.12
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 124,388 5.35 12,280 5.46
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 20,832 -0.67 2,057 -0.58
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,140 503
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19,151 -11.73 1,891 -11.64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 46 0.00 4 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 217,000 15.12 21,103 14.05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 29,168 1.80 2,852 13.40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 186,931 -25.81 18,454 -25.73
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 19,064 -3.08 1,854 -3.99
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 680,826 5.27 66,210 4.30
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,553 0.00 151 -0.66
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 80,927 7.90 7,870 6.90
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 212,198 -2.34 20,749 8.78
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,812,762 -21.12 176,291 -21.85
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,755 -52.40 371 -52.38
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 352 34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 134,060 0.67 13,037 -0.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 136,947 0.00 13,391 11.38
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,020 3.24 73,450 3.36
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 292,500 -27.94 28,876 -27.86
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 481,610 6.97 47,092 19.15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 329,524 -0.11 32,221 11.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 194,268 -5.61 18,996 5.12
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 980 -52.66 95 -53.20
2025-08-29 NP GATEX - Gateway Fund Class A Shares 641,255 -8.81 62,702 1.56
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,600 38.21 10,717 53.94
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 51,787 -1.17 5,083 18.37
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 31,595 -58.52 3,119 -58.47
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,278,843 -2.49 125,045 8.61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2,314 0.00 226 11.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8,637 -9.73 840 -10.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19,196 14.95 1,867 13.85
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 4,609,979 -2.39 455,097 -2.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 75,073 0.00 7,341 11.38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 265,158 -8.38 25,927 2.04
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 50,230 32.13 4,885 30.90
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,247 -4.53 17,918 6.33
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 21,547,923 11.93 2,106,956 24.66
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 190,017 0.00 18,479 -0.93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 41,970 220.19 4,143 220.67
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 14,509 0.00 1,419 11.39
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 162,985 -5.51 16,090 -5.41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 132,553 -15.40 12,891 -16.19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 694 77.04 69 78.95
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 4,668
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 54,729,638 0.67 5,402,910 0.78
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 47,522 0.00 4,647 11.39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13,987 1.03 1,368 12.51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,789 0.00 370 11.45
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 764,272 1.94 74,325 0.99
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,666 -17.58 224,615 -18.34
2025-08-28 NP STFBX - State Farm Balanced Fund 281,400 0.00 27,515 11.38
2025-07-30 NP ARCHX - Archer Balanced Fund 22,000 0.00 2,172 0.09
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 383 -16.74
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 38,979,133 0.61 3,811,380 12.06
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51,085 0.00 5,043 0.12
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 141,562 -28.78 13,975 -28.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 265,239 -1.73 26,184 -1.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82,189 -1.53 8,036 9.68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38,443 -32.16 3,739 -32.79
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,123 12.72 6,139 11.68
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 122,636,064 1.74 11,991,354 13.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 75,871 1.30 7,490 1.41
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 2,879,304 -2.36 281,538 8.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 639,035 5.00 62,485 16.95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112,870 13.81 11,143 13.94
2025-08-20 NP LKBAX - LKCM Balanced Fund 15,600 0.00 1,525 11.40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12,314 -6.80 1,204 3.88
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 1,300,332 0.37 126,457 -0.57
2025-08-18 NP GVEQX - Government Street Equity Fund 27,500 0.00 2,689 11.35
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 5,602,368 0.00 547,800 11.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44,985 -30.23 4,399 -22.30
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 31,206 20.64 3,051 34.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 243 24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 312,939 16.56 30,599 29.83
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 83,846 61.66 8,198 80.06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144 -12.67 210 -2.79
2025-03-28 NP LOMAX - Edgar Lomax Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 212,222 -3.21 20,639 -4.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 33,703 0.00 3,295 11.39
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 99,000 0.00 9,773 0.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190,066 -12.89 18,585 -2.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,675 -1.45 653 9.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 449,238 -8.86 43,688 -9.71
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 55 -12.70 5 -16.67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 72,635 -19.67 7,171 -19.58
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5,627 0.00 550 11.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,446 -72.07 238 -72.41
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 205,594 0.23 19,994 -0.70
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 227,563 -5.60 22,465 -5.49
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3,000 -292
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 12,514,548 -9.06 1,235,436 -8.96
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,000 0.00 17,991 -0.93
2025-08-05 NP HOVLX - Value Fund 200,300 19,585
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 1,538,509 19.49 150,435 33.08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 659 64
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,366 -6.03 327 -6.84
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 143,000 0.00 13,983 11.38
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,015,357 226.51 99,282 263.67
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 278,570 -5.91 27,239 4.79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,609 -22.48 3,022 -22.40
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 46,455 11.99 4,518 10.96
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 27 -85.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27,971 -19.78 2,735 -10.65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,487 -0.05 732 11.42
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 3,340 20.80 327 34.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,882,143 2.57 575,156 14.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 617,972 0.00 60,425 11.38
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 16,607 -2.27 1,639 -2.15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 26,275 0.00 2,594 0.12
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 16,104 -2.70 1,575 8.33
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 204,152 0.00 19,854 -0.93
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 518,113 -38.76 45,485 -40.49
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 275,475 -8.54 26,936 1.87
2025-06-26 NP FTQGX - Fidelity Focused 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 976,000 -21.98 94,916 -22.71
2025-08-19 NP DBALX - Davenport Balanced Income Fund 22,890 0.00 2,238 11.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,838 199.35 180 237.74
2025-08-14 NP MONTX - Monetta Fund 15,000 0.00 1,467 11.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37,690 -7.26 3,685 3.31
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 9,611,334 0.64 934,702 -0.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,905 2.81 1,555 14.51
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,952 0.00 4,142 0.12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 197,771 -41.94 19,524 -41.87
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,063 -12.94 103 -13.45
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 114 4.59 11 10.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,035 -36.55 596 -36.50
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 2,117,983 40.14 205,974 38.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 74,692 -11.01 7,264 -11.84
2025-08-19 NP DVIPX - Davenport Value & Income Fund 153,128 0.00 14,973 11.37
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 280,600 17.01 27,437 30.33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48,423 -3.59 4,735 7.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 21,005 -1.28 2,054 9.96
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 42,496 -1.31 4,195 -1.20
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 102,892 9.47 10,157 9.59
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 59,498 0.00 5,818 11.37
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31,422 -43.23 3,056 -43.77
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 54,727 -11.92 5,403 -11.83
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,639,780 -5.08 160,338 5.72
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 1,305,587 1.70 127,660 13.27
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 141,515,330 1.39 13,837,369 12.93
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13,683 11.57 1,351 11.66
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 307,800 238.85 30,097 277.43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 67,089 -35.38 6,560 -28.03
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 121,490 -10.72 11,879 -0.55
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,000 0.00 98 11.49
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,850 56.63 2,136 74.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 157,437 -63.97 15,394 -59.87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 559,474 14.18 54,409 13.12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15,550 -24.75 1,512 -25.44
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,090,672 -0.98 106,068 -1.90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 24,821 0.00 2,414 -0.94
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 77,063 37.31 7,608 37.46
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 1,437,811 -10.27 139,827 -11.10
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 117,219 0.00 11,462 11.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,893 -66.89 184 -67.20
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 2,235,889 0.54 218,625 11.99
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,525 -2.87 148 -3.90
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 101,581 -1.13 10,028 -1.02
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40,591 21.68 4,007 21.83
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 61,546 64.79 6,076 64.99
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,475 0.00 1,024 11.43
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 826,472 0.00 80,812 11.38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 73,299 0.00 7,128 -0.93
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,187 3.93 1,795 4.06
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 7,426 726
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,270 -2.41 515 8.65
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51,200 -26.44 5,006 -18.07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,121 -21.11 403 -12.23
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 2,933,930 -5.71 289,638 -5.61
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,635,766 2.29 1,131,578 1.34
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37,000 -59.83 3,598 -60.20
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10,350 0.00 1,012 11.45
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,001 4.87 176 1.74
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 619,634 -27.11 60,588 -18.82
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23,156 -23.47 2,286 -23.40
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4,221,013 -2.62 410,494 -3.52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,279,984 3.40 125,157 15.17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,645 -15.20 743 -15.95
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 48,600 0.00 4,726 -0.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 355,311 -1.99 35,076 -1.88
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,012,531 195,719
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,855 -7.85 181 2.84
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212,142 0.00 215,131 -0.93
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 84 -81.29
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 2,182,760 -6.96 213,430 3.63
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 37,350 0.00 3,652 11.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 42,270 -19.02 4,133 -9.80
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 254,800 0.00 25,154 0.11
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 218,822 63.30 21,280 61.79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23,823 -2.91 2,352 -2.81
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 116,205 -0.15 11,472 -0.03
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 27,542 2,693
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256,557 -26.66 25,086 -18.32
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,100 -19.52 13,308 -10.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 54,122 2.53 5,292 14.20
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,709 -1.75 34,781 9.43
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,232,780 -0.49 218,321 10.83
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 165,514 5.79 16,184 17.82
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 210,013 -5.54 20,535 5.21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 801,122 -5.47 77,909 -6.34
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 169,170 0.00 16,700 0.11
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 1,982,225 1.30 192,771 0.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 430,158 -36.96 42,061 -29.79
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 7,832 19.90 766 33.51
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 132,091 -1.28 12,916 9.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 421,428 5.27 40,984 4.30
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,600 -2.49 45,766 -3.39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 139,158 -0.21 13,607 11.14
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 1,351,890 34.75 132,188 50.08
2025-07-24 NP FSRPX - Retailing 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 1,394,500 -26.56 137,665 -26.47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 70,484 6,958
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 45,011 -1.09 4,401 10.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,731 -9.66 566 -9.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 928,176 1.67 90,265 0.73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 74,245 -8.80 7,260 1.57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 608 20.63 59 34.09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,405 69.55 431 88.60
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 39,910 -49.66 3,881 -50.13
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6,414 0.96 633 1.12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 435,704 0.00 42,603 11.38
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 17,265 0.00 1,704 0.12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 102,800 0.00 10,148 0.11
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,902 45.34 17,562 45.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -64 -61.90 -6 -57.14
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 66,269 -10.14 6,480 0.08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 26,003 0.00 2,567 0.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 104,354 -25.55 10,302 -25.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 954 90.80 94 91.84
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 222,410 -0.74 21,747 10.55
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,782 23.86 761 37.93
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,980 0.00 15,991 0.11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,581 -34.98 543 -35.63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 585 -16.43 57 -17.65
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,668 -20.80 162 -53.45
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,023 198
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 180 958.82
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,841,394 42.29 181,782 42.45
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23,696 -7.65 2,337 -1.56
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,147,930 -0.75 310,764 -0.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,978 -25.08 192 -25.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,313 -36.73 808 -37.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,145 0.00 4,805 11.38
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 21,525 -14.40 2,105 -4.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 902,502 0.00 88,247 11.38
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 449,306 -2.50 43,933 8.59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,845,578 -0.08 182,195 0.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,631 0.92 2,506 12.43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 548,234 7.27 53,606 19.48
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,848 31.62 11,239 31.77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44,800 -6.37 4,357 -7.24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,931 -0.16 170 -2.87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 238,457 23,316
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 370 4.82 36 2.94
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,958 0.00 3,789 -0.94
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 398,400 -3.16 38,956 7.86
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 191,482 -0.46 18,622 -1.39
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,767 0.00 11,550 -0.93
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 77,400 7,527
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,600 83.89 18,026 84.11
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9,206 0.56 908 7.21
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 11,890 -99.31 1,156 -99.32
2025-08-26 NP TLSTX - Stock Index Fund 63,579 -2.47 6,217 8.61
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 194 -86.16
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 6,039 118.25 587 116.61
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 17,500 -3.85 1,702 -4.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 203,227 -1.02 19,764 -1.94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,454 -1.88 1,511 9.33
2025-08-27 NP TLLVX - Large-Cap Value Fund 13,970 -25.86 1,366 -17.47
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 4,500 0.00 438 -0.91
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 2,401,674 4.67 233,563 3.70
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 1,925,328 0.00 188,259 11.38
2025-06-26 NP USCGX - Capital Growth Fund 72,529 -2.60 7,053 -3.50
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,211 -12.42 507 -13.36
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 11,338,927 -5.44 1,119,379 -5.33
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16,961 -50.25 1,658 -44.59
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 27,108 -6.43 2,676 -6.30
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,459,280 -16.62 141,915 -17.40
2025-08-28 NP WMKGX - WesMark Growth Fund 51,400 0.00 5,026 11.37
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,500 103.32 126,374 97.56
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,300 -42.11 28,288 -35.52
2025-08-26 NP TLGWX - Growth & Income Fund 42,207 -42.27 4,127 -35.70
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 90,217 0.00 8,906 0.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 321,507 -6.79 31,437 3.82
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 79,244 7.75 7,748 20.01
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 25,319 -8.23 2,462 -9.08
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 1,479,117 2.10 143,844 1.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 85,887 0.42 8,398 11.85
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,805,700 0.02 176,561 11.41
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 131,557 0.00 12,794 -0.93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,704 2.94 1,144 14.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,825,248 -1.19 177,505 -2.10
2025-04-25 NP VCULX - Growth Fund 47,123 4,647
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118,888 -255.61 -10,437 -251.22
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11,892 0.00 1,174 0.09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 102,169 3.62 9,990 15.42
2025-06-26 NP SVBAX - Balanced Fund Class A 1,617,639 23.77 157,315 22.62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114,080 0.00 11,155 11.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,317 -0.09 227 11.33
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 44,853 0.00 3,938 -2.84
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 466,056 45,571
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47,952 59.83 4,689 78.05
2025-06-18 NP RGEAX - Global Equity Fund Class A 20,289 -67.81 1,973 -68.11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 185,375 -4.65 18,126 6.19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30,508 0.00 2,983 11.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265,909 -3.18 26,001 7.83
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 6,232,715 8.60 615,294 8.72
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 737,700 -0.63 72,826 -0.52
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 50,787 0.00 4,966 11.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 133,402 3.25 13,044 15.01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,930,783 208.53 188,792 243.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -9
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 18,327 -0.05 1,809 0.06
2025-07-28 NP VBCVX - Systematic Value Fund 108,554 -15.83 10,716 -15.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 157 15
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 -50.25 97,780 -44.59
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783,144 -2.35 173,411 -3.26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 37,785 0.27 3,695 11.67
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 120,712 -59.44 11,917 -59.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,838 0.00 1,549 11.37
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 72,964 0.00 7,134 11.38
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,774 -7.39 1,340 -8.22
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,916 0.00 288 0.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16,586 -27.85 1,622 -19.67
2025-07-24 NP FDFAX - Consumer Staples 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 1,028,500 -2.60 101,534 -2.50
2025-07-28 NP VGLSX - Global Strategy Fund 14,738 -18.79 1,455 -18.73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54,413 5.61 5,321 17.62
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 285,397 -13.16 28,174 -13.06
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3,393 0.00 332 11.45
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3,604 0.00 350 -0.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 0.00 47 11.90
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 47,800 4,649
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3,075,171 -13.48 299,060 -14.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 17,250 -2.56 1,687 8.49
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,902 1,203.96 768 1,201.69
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 109,469 -11.23 10,646 -12.05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,627 -3.73 550 7.21
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,412,500 0.00 138,114 11.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 153,487 12.00 15,152 12.13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,397,323 -0.17 136,630 11.19
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 49,200 192.86 4,857 193.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,383 40.89 429 56.78
2025-03-25 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 84,125 -40.15 8,258 -28.32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 31,435 0.00 3,057 -0.91
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 106,646 0.00 10,428 11.38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 47,612 -39.16 4,656 -32.24
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 23,000 0.00 2,249 11.34
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,702,133 0.00 557,555 11.38
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 44,452 -5.53 4,347 5.23
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 82,550 -3.22 8,028 -4.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 234 5.88 23 4.76
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 9,347 38.82 914 54.48
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,700 0.00 264 11.39
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,000 0.00 1,076 11.40
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 1,505,114 8.46 148,585 8.58
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 920 14.29 81 11.11
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 1,062,622 -1.10 103,340 -2.02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12,695 -5.30 1,235 -6.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,498 -2.95 1,320 8.03
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 45,043 46.39 4,380 45.03
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 37,293 -81.86 3,682 -81.84
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 10,463 -17.52 1,018 -18.31
2025-07-24 NP FMILX - Fidelity New Millennium 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 615,900 -3.13 60,802 -3.02
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 26,481,264 -0.97 2,589,338 10.29
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 2,335,775 8.99 230,588 9.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,287 8.16 6,544 8.27
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 30,256 -5.97 2,987 -5.86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,191 5.46 408 4.36
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 4,855 -5.14 475 5.57
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,474 0.00 1,024 11.43
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 2,663,931 -1.09 260,479 10.17
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 56,310 -19.32 5,506 -10.15
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1,271,600 67.67 125,532 67.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,940 -0.01 1,852 11.37
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 1,895,586 8.23 184,346 7.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,144 32.87 -112 48.00
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 113,037 1.98 10,993 1.04
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 32,658 -27.11 2,867 -29.17
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 2,593,329 0.00 252,201 -0.93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 14,832 0.00 1,464 0.14
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 7,515,000 0.00 734,817 11.38
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 668,107 6.27 65,956 6.39
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3,150 -3.34 308 7.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 18,369 -21.11 1,813 -21.04
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 32,173 -52.90 3,129 -53.35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,185 38.58 605 54.48
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 989,135 -3.53 97,647 -3.42
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 367,402 -10.50 35,925 -0.31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,244 7.80 123 7.96
2025-08-29 NP JAEEX - Equity Income Trust NAV 51,627 -47.38 5,048 -41.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63,186 -4.02 6,178 6.90
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 24,415 -79.68 2,408 -78.34
2025-06-26 NP TOCQX - The Tocqueville Fund 100,000 -20.00 9,725 -20.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 350,826 4.81 34,304 16.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127,956 0.00 12,512 11.38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,271 -38.96 1,395 -32.02
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 159,200 0.00 15,567 11.38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,770 0.00 760 11.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 -3.03 3 0.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,491 -25.16 826 -25.88
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 308,099 -0.36 29,963 -1.28
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21,350 -21.94 2,108 -21.85
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 169,300 7.99 16,554 20.28
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,710 9.01 6,001 8.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,674 -74.77 2,535 -74.75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,929,773 16.62 1,264,273 29.89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182 -58.19 314 -58.13
2025-05-28 NP JAMEX - Jamestown Equity Fund 9,000 0.00 790 -2.83
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 299,517 42.11 29,128 40.80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 109,422 -2.04 10,699 9.12
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 1,414,776 0.07 137,587 -0.86
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 5,100 0.00 499 11.41
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 19,841 11.17 1,930 10.17
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064,410 -0.04 200,764 -0.97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 29,048 1.36 2,868 1.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31,098 0.00 3,070 0.10
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,805 -2.86 665 8.31
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 15,992 2.12 1,564 13.76
2025-03-31 NP DAACX - Diversified Equity Fund 23,548 0.43 2,311 20.30
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454,094 10.32 242,268 10.44
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 526,143 0.00 51,167 -0.93
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 434 -24.04
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 656,100 -17.03 63,806 -17.80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72,458 -2.03 7,085 9.12
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33,300 -6.98 3,256 3.63
2025-06-26 NP TADAX - Transamerica US Growth A 293,572 28,550
Other Listings
MX:WMT
IT:1WMT € 85.05
DE:WMT € 85.97
CL:WALMARTCL
PE:WMT
US:WMT US$ 100.51
GB:WMTD
GB:0R1W US$ 100.10
AT:WMT
CL:WMT
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