451 Reksa Dana Terbaik dengan USB / U.S. Bancorp (SNSE)

U.S. Bancorp
CL ˙ SNSE ˙ US9029733048
451 Reksa Dana Terbaik dengan CL:USB / U.S. Bancorp

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 326,193 0.00 13,159 -15.57
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 31,871 -2.55 1,286 -17.73
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 24,671 22.75 1,116 31.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,097 15.43 2,445 7.28
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 2,623,367 9.89 105,827 -7.22
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 8,917 1.13 360 -14.73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,991 29.12 174 20.14
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 101,332 12.64 4,088 -4.91
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,500 0.00 68 6.35
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 967,062 43,760
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130,777 53.27 5,701 42.46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 382,942 -2.38 15,448 -17.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27,271 0.00 1,234 7.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 305,384 11.59 13,312 3.72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,063 -19.71 1,136 -25.36
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20,700 -66.38 937 -63.99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22,458 -10.41 1,016 -3.97
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 741,405 0.00 29,908 -15.57
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,400 2.04 10,908 -13.85
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,282 21.89 536 2.88
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163,352 15.25 7,392 23.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 329,627 0.00 13,297 -15.57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 503,895 0.13 22,801 7.32
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 3,191 -9.37 135 -20.24
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,007 0.00 272 7.11
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 38,400 7.56 1,549 -9.15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 53,228 -24.77 2,409 3.04
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,463,278 5.71 66,213 13.30
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 29,179 -20.89 1,394 -21.73
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 29,401 0.00 1,282 -7.04
2025-08-29 NP JAGMX - 500 Index Trust NAV 325,193 0.00 14,715 7.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48,209 0.73 1,945 -14.96
2025-08-21 NP FVALX - Forester Value Fund Class N 2,040 36.00 92 46.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 108,317 0.00 4,722 -7.07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 96 0.00 4 -25.00
2025-03-31 NP DAACX - Diversified Equity Fund 8,438 1.21 403 0.25
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,009 66.17 88 55.36
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 5,340 0.00 215 -15.69
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 3,121,530 -13.05 136,067 -19.18
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,489 -71.29 71 -71.60
2025-07-30 NP DRIPX - MP63 Fund 34,054 0.92 1,484 -6.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59,350 -59.53 2,394 -65.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,214 1.38 417 8.62
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 2,997,983 -11.04 135,659 -4.65
2025-07-29 NP GIMFX - GMO Implementation Fund 71,076 -10.81 3,098 -17.10
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 6,192,160 21.37 249,792 2.47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,774 6.29 77 -1.28
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,508 -31.37 894 -36.26
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 80,278 -0.60 3,633 6.54
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 262,484 3.21 11,442 -4.07
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,514 3,409
2025-03-31 NP FIDAX - Financial Industries Fund Class A 159,824 -6.98 7,636 -8.00
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 237,790 0.76 10,365 -6.34
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 124,569 -7.18 5,430 -13.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,611 1,204.70 347 1,019.35
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,494 50.37 84,776 61.16
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 42,000 0.00 1,900 7.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 38,075 -89.90 1,536 -91.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 535 24
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 3,329,999 -53.10 150,682 -49.74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31,880 0.63 1,443 7.85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 101,900 51.62 4,611 50.02
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,351 0.76 36,021 -6.35
2025-08-26 NP NOSIX - Northern Stock Index Fund 458,471 -2.96 20,746 4.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 842 78.01 38 100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 87,032 -6.24 3,938 0.51
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,289 104
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 39,459 -1.76 1,786 5.31
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,540 19.40 241 11.06
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 100 0.00 4 0.00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,100 0.00 407 -15.56
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 24,400 -43.65 1,104 -39.61
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409,400 6.02 148,616 -1.47
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 568,444 -5.11 22,931 -19.89
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,168 22.58 45,833 3.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -42.11 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,201 0.72 597 7.96
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,300 0.21 93,157 -15.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 127,729 -1.92 5,568 -8.84
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 57,900 60.83 2,620 72.42
2025-03-27 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 2,083,836 -28.59 99,566 -29.37
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 1,657 0.00 75 7.25
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,049,488 0.00 47,489 7.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,576 0.00 162 7.33
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 709,300 -20.02 28,613 -32.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 611 0.00 28 8.00
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 381,259 -1.21 15,380 -16.60
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 375 -15.54
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 10,085 -15.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 72,214 -2.14 2,913 -17.36
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,227 -29.31 655 -40.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66,811 485.45 3,023 528.48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,859 -2.29 356 4.72
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105,700 89.43 4,264 59.90
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 478,746 -40.60 19,313 -49.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,914 -23.91 1,127 -18.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 191 9.14 8 -12.50
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 5,000 -52.38 239 -53.06
2025-08-27 NP HCMAX - Hillman Value Fund 67,400 -21.17 3,050 -15.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,600 0.00 70 -8.00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,058 11.10 365 18.95
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23,837 8.23 1,039 0.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 162,365 -189.67 7,347 -196.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 28,875 11.81 1,165 -5.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,043 1.31 228 8.57
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 110,298 0.00 4,808 -7.06
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 445,640 0.00 20,165 7.18
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 575,200 0.00 25,073 -7.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 29,528 -1.53 1,336 5.53
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 330,658 0.00 13,339 -15.57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,585 15.92 104 -1.89
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 305,518 -27.45 13,318 5.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 47,051 0.00 2,051 -7.07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 208 0.00 8 -11.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,325 -7.73 874 -1.13
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 93,309 -1.00 4,222 6.11
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 33,731 -43.88 1,470 -39.68
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 -21.43 8 -33.33
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,946 0.10 1,741 -6.95
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 943,194 -0.96 42,680 6.15
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 59,972 8.50 2,419 -8.37
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7,500,000 0.00 339,375 7.18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,150 -78.78 94 -80.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 68,339 4.09 2,979 -3.28
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 3,452,231 0.72 139,263 -14.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 9
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 532,998 0.00 24,118 7.18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 228 5.56 9 -10.00
2025-06-25 NP EICVX - EIC Value Fund Class A 240,365 37.32 9,696 15.94
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 9,140 12.84 414 21.11
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27,292 -2.81 1,190 -9.72
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 31,900 21.76 1,443 30.47
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 51,716 -1.34 2,086 -16.69
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 712,886 1.29 28,758 -14.48
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 269,530 -1.96 12,641 -13.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,911 0.00 345 -7.28
2025-08-27 NP RYKIX - Banking Fund Investor Class 19,487 3.64 882 11.10
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,000 0.00 498 7.11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,441 -6.54 201 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25,770 2.76 1,166 10.21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,388 -0.69 322 -7.47
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,527,420 89.39 69,116 102.98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 131 0.00 5 -16.67
2025-07-29 NP GQETX - GMO Quality Fund Class III 5,236,951 9.46 228,279 1.73
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 624 -15.90 27 -20.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,529 38.87 69 50.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,580 0.00 104 -15.45
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 24,581 -21.31 1,038 -30.59
2025-08-26 NP TLSTX - Stock Index Fund 22,502 -4.85 1,018 2.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 414,100 21.08 16,705 2.23
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29,591 -4.59 1,339 2.22
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 50,000 0.00 2,180 -7.08
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 1,070,204 -4.57 48,427 2.28
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 86,500 0.00 3,914 7.17
2025-08-15 NP MBOVX - M Large Cap Value Fund 15,200 22.58 688 31.36
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,343 -0.83 160 -1.85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,228 -93.44 577 -92.51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 56,642 4.42 2,285 -11.85
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,817 -4.04 1,518 -10.82
2025-07-28 NP VCAAX - Asset Allocation Fund 15,456 -21.24 674 -26.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,570 -6.36 252 0.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,388 -170.93 1,647 -176.03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 492,175 9.21 22,271 17.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,001 -41.49 81 -50.92
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 31,600 -3.95 1,430 2.88
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,658 9.09 8,942 -7.90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,221 -48.27 291 -56.31
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 540,000 0.00 21,784 -15.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,343 -14.20 468 -7.87
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 357,969 11.29 14,440 -6.04
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 6,066 17.95 245 -0.41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17,413 -3.94 788 2.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,483,214 56.70 64,653 45.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,295 -1.87 1,190 5.13
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 32,635 0.00 1,477 7.19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 654,738 -1.08 26,412 -16.48
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 137,975 -33.52 6,243 -28.75
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 510,074 0.42 20,576 -15.21
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 385,297 1.48 15,543 -14.33
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 1,468,100 0.00 59,223 -15.57
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 50,074,252 1.77 2,265,860 9.07
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 6,856 5.23 277 -11.25
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 467,613 0.42 18,864 -15.21
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,304 0.00 100 -7.41
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 121,275 -1.30 5,286 -8.26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,126 14.08 51 21.95
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,048 42
2025-03-25 NP MINVX - Madison Investors Fund Investors Fund Class Y 249,109 -2.40 11,902 -3.46
2025-07-28 NP VSTIX - Stock Index Fund 201,414 -1.54 8,780 -8.49
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,774 21.67 80 31.15
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 228,480 9,217
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,864 39.05 808 49.08
2025-08-28 NP WMBLX - WesMark Balanced Fund 26,809 0.00 1,213 7.25
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 20,980 13.16 846 -4.41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,670 -1.92 378 -8.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,632 -17.29 526 -11.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,786 -3.75 1,031 3.20
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,586 0.00 156 -7.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 381,101 0.62 17,245 7.84
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 167,183 250.17 7,565 339.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,600 -51.83 1,249 -48.41
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 349,547 0.00 15,817 7.18
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 66,385 0.00 3,004 7.17
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 66,700 -2.34 2,816 -13.78
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 19,680,945 0.73 857,892 -6.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 816 -6.53 37 0.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 56,213 -67.31 2,544 -64.97
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5,405,595 1.23 244,603 8.50
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 193,523 319.23 8,171 270.19
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 185,000 -1.55 8,839 -2.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,466 -2.09 338 4.98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,107 -9.65 125 -23.78
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 262,573 -22.71 11,881 -17.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,221 -2.28 282 4.85
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 838,998 9.00 36,572 1.30
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 169,000 0.60 7,647 7.83
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 31,566 -1.87 1,428 5.15
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,999 2.51 271 9.72
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 239,849 6.27 10,455 -1.23
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 431,563 30.09 17,409 9.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 361 16
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,219 -96.27 58 -96.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 640,839 11.10 28,998 19.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46,296 -10.89 1,868 -24.78
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 44,224,567 2.03 2,001,162 9.35
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 5,968,441 3.42 240,767 -12.69
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 17,777 0.00 804 7.20
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,965,007 0.00 240,628 -15.57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,940 1,044
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 438,587 -32.95 17,693 -43.39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,809 474.44 670 688.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,521 -324.42 1,472 -340.75
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502,766 -2.59 109,096 -9.46
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 387,293 -1.43 15,623 -16.77
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16,404 0.00 662 -15.58
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 0.00 2 0.00
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 469,512 0.00 21,245 7.18
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,200 -5.17 22,639 -19.94
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,352 -54.03 21,810 -50.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,160 -95.69 168 -96.38
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 820,683 -16.06 33,106 -29.13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 135,686 -3.66 6,364 -15.22
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 531,691 2.16 21,448 -13.75
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 250,630 13.08 10,925 5.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -29.63 1 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 39,620 4.78 1,598 -11.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -28.07 2 -50.00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 220,000 0.00 8,875 -15.57
2025-06-17 NP CFVLX - The Value Fund Shares 71,500 -27.78 2,884 -39.03
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,600 0.00 113 -6.61
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 358,243 -5.15 17,117 -6.20
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 33,350 40.42 1,593 38.88
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 463,773 -4.61 18,709 -19.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,890 0.00 448 7.19
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 9,546,649 -0.72 431,986 6.40
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 9,744 441
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,625,287 -8.43 65,564 -22.69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,289 21.03 58 31.82
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 483,600 78.34 21,883 76.47
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 156,836 -1.59 7,097 5.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105,529 147.98 4,775 165.87
2025-06-26 NP DRFAX - Davis Research Fund Class A 47,195 0.00 1,904 -15.57
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 19,610 17.95 791 -0.38
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 54,700 13.72 2,475 21.92
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 15,031 86.54 680 100.00
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 107,488 136.28 4,336 99.54
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 3,053,719 0.00 138,181 7.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,313 -5.86 105 0.97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 133 0.00 6 20.00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,200 0.00 145 6.67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,276 -41.85 778 -47.75
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,457 -11.56 107 -17.69
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 6,050 0.00 244 -15.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 97,150 24.43 4,235 15.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,614 0.00 146 -15.70
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 769,508 11.83 34,820 19.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 557 0.00 22 -15.38
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 303,899 0.00 13,751 7.18
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30,030 0.00 1,359 7.18
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 636,853 28,818
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,905 0.00 319 -15.65
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 948 0.00 38 -15.56
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 61,365 -79.04 2,675 -80.53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 341,656 0.20 15,460 7.38
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 866,417 10.38 37,767 2.59
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 35,034 0.00 1,413 -15.54
2025-07-28 NP VCGAX - Growth & Income Fund 3,492 0.00 152 -6.75
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,782 6.04 435 -10.52
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 118,436 13.84 4,778 -3.88
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4,558 -28.57 184 -39.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 33,678 0.00 1,468 -7.03
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 5 0.00
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 191,602 8.12 8,352 0.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,084 -72.18 49 -76.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,048 -3.08 93 3.37
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,972 37.56 1,169 16.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 919 42
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 217,100 0.00 8,758 -15.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,732,349 -48.39 78,389 -44.69
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25,700 29.80 1,037 9.51
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,136 0.00 198 -1.01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 118,831 0.17 5,377 7.37
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 17,392 1.76 787 9.02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 227,079 0.00 10,275 7.18
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 547,122 19.17 24,757 27.72
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 166,600 -1.01 6,721 -16.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17,735 -6.08 715 -20.73
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 222,264 -2.42 10,057 4.59
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 685,038 8.90 27,634 -8.06
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 134,757 584.67 6,098 634.58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 95,383 -1.67 4,158 -8.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,411 -7.23 -64 -1.56
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 9,980 452
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,810 -9.18 210 -15.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6,740 10.91 272 -6.55
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 750 57.89 34 65.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 82,583 0.00 3,737 7.17
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,182 -0.44 82,273 6.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20,785 0.00 941 7.18
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,600 -6.77 18,378 -13.35
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 129,066 5,207
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110,006 -2.67 4,978 4.32
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 159,438 -0.72 6,950 -7.74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28,587 -33.71 1,294 -28.96
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,133 -4.81 1,135 -19.69
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 164,740 -3.40 7,454 3.53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891,663 0.58 126,048 -6.52
2025-04-25 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 13,542 165.84 635 125.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,917 0.00 77 -15.38
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 13,795 0.00 601 -6.97
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 69,625 0.00 2,809 -15.57
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6,996 -11.16 282 -25.00
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 538,683 -21.25 24,375 -15.59
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,321 -77.86 105 -69.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,710 -284.07 3,019 -297.25
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,800 29.68 32,164 38.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 6.67
2025-06-25 NP MNDFX - Disciplined Value Series Class I 45,879 -14.52 1,851 -27.85
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 605 0.00 27 8.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,101 2.29 186 9.47
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151,800 11.70 50,207 3.81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19,474 3.28 881 10.68
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 37,500 -2.09 1,697 4.89
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,757 0.00 595 -15.60
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 39,800 8.49 1,867 -4.50
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 40,200 6.91 1,622 -9.74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,543 -1.37 198 -8.33
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 271,100 -7.13 12,267 -0.46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40,563 15.15 1,768 7.02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 993 7.82 43 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 332 13
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12,400 -33.15 500 -43.57
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 3,570,578 -0.85 144,037 -16.29
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 43,316 -15.75 1,747 -28.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 75.00 63 85.29
2025-05-29 NP SFSLX - 1919 Financial Services Fund Class C 67,285 -30.84 2,841 -38.96
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 275,000 5.77 11,987 -1.70
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -0.06 82 -4.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,008 -6.36 181 0.56
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 15,326 10.25 618 -6.93
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,521,444 20.83 101,715 2.02
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 22,427 17.99 905 -0.44
2025-08-27 NP CFIMX - Clipper Funds Trust 1,420,850 25.10 64,293 34.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 377 0.00 17 13.33
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 2,243,311 8.59 97,786 0.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,279 842.03 420 921.95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 151,091 1.13 6,095 -14.61
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,979,011 -0.14 94,557 -1.23
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 724,966 0.00 29,245 -15.57
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,100 -91.78 448 -93.07
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 798,442 0.00 36,130 7.18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,331 -59.59 102 -62.59
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 79,900 -10.53 3,747 -21.25
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 454,976 189.83 19,832 169.38
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 45,300 2,125
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 33,600 -97.66 1,520 -97.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115,467 -35.59 4,658 -45.62
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 3,270,000 8.46 147,968 16.24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,935 0.00 302 -7.08
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 50,023 2.88 2,018 -13.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 216,235 0.00 9,785 7.17
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 155,200 -5.49 7,023 1.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,353,999 2.36 54,620 -13.58
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 1,035,392 -1.95 46,851 5.09
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23,806 -34.69 960 -33.61
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 662,600 0.00 28,883 -7.06
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 37,124 0.00 1,498 -15.57
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,600 -16.61 21,821 -22.49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 49,331 0.00 1,990 -15.57
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,270 1,551
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,087 3.33 46 -10.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 220,590 -2.45 9,982 4.55
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 749,194 2.43 30,222 -13.52
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 91,768 -39.13 4,153 -34.77
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 790,574 0.62 35,773 7.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 95,628 -3.17 4,327 3.79
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4,900 -20.97 222 -10.16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 67,551 -3.18 3,057 3.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 831 38
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8,700 25.25 394 34.13
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1,757,190 55.48 79,513 66.64
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24,466 -38.79 987 -48.35
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40,000 0.00 1,810 7.23
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 11,925,300 3.89 481,067 -12.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 126,513 5.07 5,725 12.61
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 84,624 3,829
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,165 36.42 87 16.00
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 22,500 42.41 1,018 41.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,211 -5.91 49 -21.31
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 56,611 9.68 2,562 17.53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 124,138 -1.04 5,008 -16.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 149 0.00 6 -14.29
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 586,660 -77.21 24,769 -79.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,972 -53.92 677 -50.62
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,507 -2.48 26,161 -17.67
2025-06-26 NP TLARX - Transamerica Large Core R 12,473 -2.01 503 -17.27
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,687 4.44 348 11.94
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 13,799,392 0.86 624,422 8.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 61,709 -48.31 2,792 -44.60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 233,280 15.99 10,556 24.31
2025-04-24 NP DDVAX - Delaware Value Fund Class A 1,743,292 -30.02 81,760 -38.42
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,810 6.04 113 -10.32
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 57,175 2,587
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 162,438 9.54 7,350 17.41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 338 193.91 15 275.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,138 -21.56 224 -39.73
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 304,554 22.86 13,781 31.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,325 -6.58 659 -21.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,753 -57.10 512 -60.16
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 59,919 -1.58 2,417 -16.88
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 8,893,392 17.37 387,663 9.09
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,434 -55.48 280 -58.64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 309 0.00 12 -14.29
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 649,358 0.00 29,383 7.18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 151,325 32.92 6,104 12.23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 231,066 -64.41 10,456 -61.86
2025-08-29 NP JAEEX - Equity Income Trust NAV 163,234 6.80 7,386 14.46
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15,000 -80.39 605 -83.45
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 197,405 0.00 8,933 7.18
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 33,154 -14.45 1,445 -20.47
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 121,104 -15.49 4,885 -28.64
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,749 -61.80 71 -67.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 274,841 2.00 11,087 -13.88
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 5,614 -6.65 254 0.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77,046 -5.64 3,486 1.13
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 654,183 -10.46 29,602 -4.03
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 88,172 4,213
Other Listings
IT:1USB € 39.35
GB:0LHY US$ 48.49
MX:USB
DE:UB5 € 41.89
US:USB US$ 48.80
AT:USBC
CL:USBCL
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