597 Reksa Dana Terbaik dengan A0T / American Tower Corporation (DB)

American Tower Corporation
DE ˙ DB ˙ US03027X1000
€ 168.20 ↑2.00 (1.20%)
2025-09-05
BAHAGING PRESYO
597 Reksa Dana Terbaik dengan DE:A0T / American Tower Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A0T / American Tower Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 16,000 -5.88 3,607 14.69
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 115,691 -1.69 26,078 19.82
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 2,573,649 -0.05 580,126 21.82
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,000 0.00 442 1.61
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 13,853 -60.14 2,974 -58.39
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65,725 22.74 14,815 49.60
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 4,331 3.84 957 5.51
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,923 -15.14 433 3.34
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 48,529 -17.46 10,726 -16.16
2025-08-22 NP MPAIX - Advantage Portfolio Class I 15,238 -32.20 3,368 -31.15
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 337,400 -53.55 74,572 -52.82
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 896,136 -35.93 192,356 -33.12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 121,580 22.30 26,872 24.22
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 146,768 32,439
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 832 -96.15 184 -96.11
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
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 163,418 18.92 36,119 20.79
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 29,500 0.00 6,650 21.87
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 8,700 -72.53 1,867 -68.03
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 701,062 3.64 154,949 5.27
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 318,969 -7.72 68,467 -3.66
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 884 195
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 2 100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,786 -4.69 628 16.11
2025-08-25 NP MITTX - Massachusetts Investors Trust A 466,102 -5.48 103,018 -3.99
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76,623 -52.42 17,272 -42.01
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,514 112.37 1,919 158.97
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 199,800 43,476
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1,999,000 -33.34 450,595 -18.76
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 234,929 -38.42 51,924 -37.46
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,434,709 5.44 323,398 28.51
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 310,000 0.00 69,877 21.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,066 4.13 1,517 8.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,577 34.74 2,117 36.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,994 10.43 5,303 12.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 213 -75.06 48 -67.12
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 8,200 1,848
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,860 -4.89 1,095 15.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 604 -4.43 133 -2.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,882 127.57 404 137.06
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 20,806 4,466
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 884 -34.42 199 -20.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,871,446 -10.81 413,627 -9.41
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 13,288,423 2.35 2,937,007 3.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,662 10.99 3,576 15.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 306 -52.70 68 -43.22
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 160,835 3.14 35,548 4.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,924 2.54 1,088 4.21
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 12,464 -51.33 2,810 -40.69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 151,406 0.43 33,464 2.01
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 0.00 1,127 21.97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52,265 -1.52 11,552 0.03
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714 11.50 600 13.23
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 753,614 -3.85 166,564 -2.34
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 300,623 3.48 66,444 5.11
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 140.00 541 145.45
2025-08-28 NP ALVIX - Large Company 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 230,621 -18.09 50,972 -16.80
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 3,380 -9.65 747 -8.23
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,521 -16.90 1,220 -15.57
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 866,530 0.63 186,001 5.05
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,192 0.00 927 1.54
2025-05-29 NP MSEQX - Growth Portfolio Class I 180,996 39,385
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 704 61.10 130 39.78
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 44,430 8.08 9,820 9.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23,960 -18.20 5,401 -0.31
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 60,195 0.00 13,569 21.87
2025-08-27 NP VIGRX - Vanguard Growth 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 5,013,172 0.47 1,108,011 2.05
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 11,898 146.23 2,682 120.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
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 12,444 -26.09 2,750 -24.92
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 86,616 0.00 19,524 21.88
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 11,650 2,575
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18,019 -4.12 4,062 16.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,350 0.00 504 4.35
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,500 -2.17 995 -0.60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,728 0.00 615 21.83
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 24,099 -0.15 5,326 1.43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5,102 2.66 1,128 4.26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,445 0.00 6,964 4.39
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 222,257 -0.20 50,099 21.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,206 -5.85 267 -4.32
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 700 0.00 158 21.71
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 2 0.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 962,138 212,652
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,767,252 -24.11 611,618 -22.92
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 80,016 135.67 17,175 146.02
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 191 0.00 42 2.44
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,772 0.00 2,428 21.89
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2,902 -6.18 623 -2.05
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 45,275 3.04 10,007 4.65
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1,809 400
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 4,834 96.34 1,090 139.34
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 365 0.00 82 22.39
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 305 -4.69 69 15.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,527 -22.29 344 -5.23
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 291,300 -18.62 64,383 -22.66
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 85,464 85.47 19,264 126.05
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 133,455 -36.17 29,040 -24.27
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 130,349 -19.26 28,810 -18.00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,400,190 0.00 309,470 1.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,854 2.58 5,493 4.19
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27,793 17.13 6,265 42.75
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 84,566 -17.69 18,691 -16.40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,723 -1.28 1,265 0.24
2025-07-25 NP MRGAX - MFS Core Equity Fund A 254,131 54,549
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 417 -90.96 91 -89.36
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 97,677 -8.48 21,589 -7.04
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 106,039 -48.48 22,761 -46.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,767 1,348.85 833 1,385.71
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 30,939 -5.85 6,838 -4.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38,254 -2.05 8,211 2.25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,582 -12.48 13,219 -8.64
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 -100.00 0 -100.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 33,400 -42.81 7,529 -39.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 393 15.25 89 39.68
2025-07-30 NP ARSKX - Archer Stock Fund 1,840 0.00 395 4.23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,213 -22.80 5,794 -21.59
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 531 -65.50 120 -65.61
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 53,900 11,913
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 577,355 5.96 123,929 10.62
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 21,810 -2.07 4,820 -0.54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,099 65.75 2,232 68.45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 28,571 -1.67 6,133 2.64
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 75,258 0.00 16,634 1.57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 353,847 79,761
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 82,328 2.00 18,558 24.31
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,500 0.00 553 1.47
2025-03-31 NP DAACX - Diversified Equity Fund 2,502 0.00 463 -13.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 -42.77 64 -30.43
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 18,626 10.97 4,198 35.24
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1,161 -83.69 253 -80.69
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 1,345 175.61 303 175.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,350 375.94 -4,940 383.74
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5,867 2.86 1,322 25.43
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2,000 -31.03 451 -16.04
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 22,689 0.00 5,114 21.88
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 105,180 -3.72 22,577 0.51
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 25,509 -2.58 5,638 -1.05
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50,562 -39.53 11,397 -26.30
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,380 70.85 1,889 108.16
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 416 -40.99 94 -28.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,674 3.40 370 4.83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,549 -91.51 319 -91.66
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,369 5.47 309 28.33
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 6,583 10.03 1,484 34.09
2025-08-26 NP EWMCX - Evercore Equity Fund 41,995 -11.39 9,282 -10.01
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 213,540 1.33 48,134 23.49
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,559 65.23 1,837 69.78
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 101,757 0.00 22,490 1.57
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 283,045 -0.85 62,559 0.71
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,219 0.00 1,176 21.87
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 184,761 -5.08 41,647 15.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,878 -1.56 4,932 19.98
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 49,137 -16.41 10,547 -12.73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,350 17.60 1,624 19.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,087 -23.64 2,229 -22.44
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,476 14.13 1,234 39.12
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,582 3.56 792 5.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,868 4.78 2,675 27.75
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 4,060 -1.17 883 17.26
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 28,744 -2.79 6,479 18.49
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15,524 -7.53 3,332 -3.48
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,687 1.69 5,898 3.29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 27,156 -3.04 6,002 -1.51
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 3,227 -19.97 713 -18.70
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 456,300 51.85 97,945 63.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,198 13.83 495 38.66
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 35,000 0.00 7,736 1.56
2025-06-26 NP USCGX - Capital Growth Fund 11,267 0.00 2,540 21.89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 -24.26 463 -7.78
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 5,895,319 0.73 1,265,430 5.16
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,812 -78.54 634 -73.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,138 464.36 1,834 589.47
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 6,677 6.37 1,505 29.74
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,004 38.31 1,579 68.59
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,076 -7.49 2,377 -3.41
2025-06-27 NP ARYVX - Global Real Estate 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 21,913 -9.04 4,939 -6.97
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 56,898 19.54 12,213 24.79
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 891 -43.64 197 -53.22
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,795 50.97 1,502 53.32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,104,972 0.00 244,221 1.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 0.00 6 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50,100 72.16 11,073 74.87
2025-08-26 NP TLRSX - Real Estate Securities Fund 18,000 0.00 3,978 1.58
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 106,497 39.05 24,005 69.47
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 98,795 -12.21 22,269 7.00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 342,800 0.00 75,766 1.57
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 286,642 4.99 61,528 9.60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,811 -19.57 1,677 -16.03
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,932 -5.21 1,974 -3.71
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,933 -60.66 542 -65.95
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11,200 -21.49 2,475 -10.52
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 307,545 -10.03 67,974 -8.62
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,408 0.00 732 4.43
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,682 -5.61 372 -4.13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,318 0.00 498 4.41
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,781 2.12 2,179 -11.57
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,686 -63.84 497 -68.73
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 923,420 29.68 198,212 35.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,245 -2.77 496 -1.20
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 457 -28.71 101 -27.34
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 109,700 44.53 23,547 50.88
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 11,022 0.00 2,366 4.37
2025-07-24 NP FSTCX - Telecommunications 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 1,800 0.00 386 4.32
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 152,399 0.24 34,352 22.17
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16,890 -42.44 3,625 -39.91
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 78,900 -22.95 16,936 -19.57
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 17,800 50.85 3,821 62.83
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 303,739 0.07 67,132 1.64
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 57,215 7.65 12,281 12.38
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 275,781 0.00 60,953 1.57
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 530,542 8.22 119,589 31.89
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 31,091 24.86 7,008 52.18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68,412 7.68 15,120 9.38
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 0.00 111 1.85
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 29,330 -15.91 6,483 -14.59
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 1,326 1.61
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 237,898 0.99 52,580 2.58
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3,584 -28.18 808 -12.47
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 5,002 -58.35 1,106 -57.71
2025-06-30 NP SLWGX - Slow Capital Growth Fund 6,047 0.00 1,363 21.91
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 400 0.00 90 23.29
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 1,423 480.82 315 342.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 246 2.07 54 3.85
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 11,143 16.77 2,512 42.35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67,500 -3.16 14,919 -1.64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,058,193 -40.00 238,527 -26.87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 290 -27.50 63 -13.70
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,004 -8.03 443 -6.75
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,416 140.13 817 108.16
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,499,497 -31.30 338,002 -16.27
2025-08-26 NP MFRFX - MFS Research Fund A 363,038 80,239
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,158 256
2025-07-25 NP AMCPX - AMCAP FUND Class A 713,465 -39.33 153,145 -36.66
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64,709 -7.50 -14,586 12.74
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,165 8.35 1,584 10.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,967 2.22 1,098 3.78
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,928,747 -27.06 647,312 -25.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,763 3.36 1,716 4.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 40.00 48 42.42
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10,000 0.00 2,254 21.90
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 7,606 90.20 1,655 77.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,291 -272.17 2,717 -274.89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,656 -7.16 824 13.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 712,835 18.32 153,010 23.52
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 789 -31.98 174 -30.95
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 105,282 0.00 23,269 1.57
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 718,130 -14.64 158,721 -13.30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,679 7.88 15,621 9.57
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 115,424 1.49 26,018 23.70
2025-08-26 NP TLSTX - Stock Index Fund 6,901 -2.22 1,525 -0.65
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,901 -18.73 879 -0.90
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 7,645 -24.16 1,690 -22.98
2025-07-28 NP VLCGX - Large Capital Growth Fund 55,603 -5.08 11,935 -0.91
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 31,081 -0.46 6,870 1.10
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 366,814 0.00 81,073 1.57
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 68,387 2.14 15,415 24.49
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,202 708
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 14,225 -4.03 2,925 -5.59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,396 0.00 972 1.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,293 -3.94 2,771 17.08
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,377 0.00 725 4.32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,971 112.75 4,276 159.31
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,052 0.00 870 4.32
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 7,864 1,773
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2,457 -52.61 543 -51.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,646 1,248
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 408,340 4.21 92,044 27.01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,054,969 -8.69 233,169 -7.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 363 -5.96 82 14.08
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14,558 -5.17 3,218 -3.68
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,191 -2.45 2,473 -0.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,679 710.28 3,534 729.58
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 275,200 12.19 62,033 36.73
2025-08-20 NP LKBAX - LKCM Balanced Fund 4,500 0.00 995 1.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,328 22.85 1,620 24.83
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 8,701 -8.21 1,923 -6.74
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 29,636 0.48 6,550 2.07
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 671,503 8.67 144,138 13.44
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,283 0.00 490 4.48
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,100 100.20 22,338 144.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11,000 0.00 2,431 1.59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,846 -3.46 1,513 -1.94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 34 9.68 8 40.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 831,960 3.54 183,880 5.16
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,615 -1.44 3,294 20.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,369 114.73 -6,712 118.13
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,653 58.25 3,835 79.46
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 5,749 8.00 1,234 12.80
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 5,594 0.00 1,236 1.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,334 -6.32 295 -4.85
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 43,692 61.59 9,657 80.76
2025-08-19 NP DBALX - Davenport Balanced Income Fund 22,905 72.01 5,062 74.73
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 585,619 -10.01 129,434 -8.60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,856 -1.46 2,620 0.08
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 73,573 -21.50 16,261 -20.26
2025-03-19 NP TGCEX - TCW Select Equities Fund I Class 26,586 -41.73 4,917 -49.53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4,582 0.00 1,033 21.84
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 101,687 -44.30 22,475 -43.42
2025-05-28 NP TLCHX - Social Choice Equity Fund 869 4.70 189 24.34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,491 0.00 561 21.96
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,449 -9.58 1,204 -8.16
2025-08-27 NP BREFX - Baron Real Estate Fund 412,750 -23.36 91,226 -22.15
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 38,000 8.26 7,814 6.52
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 39,501 -7.31 8,904 12.97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,361 -1.99 522 -0.57
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 201,166 -22.26 44,462 -21.04
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 307,375 65,978
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,116 -30.98 468 -16.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 257,352 3.47 58,010 26.11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,454 -1.85 2,090 -0.29
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 75,547 7.85 17,029 31.45
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 106,317 23,498
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,228 2.33 271 3.83
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 133,666 3.51 29,543 5.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,041 10.68 460 34.90
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 7,574 64.19 1,707 68.01
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 247,447 0.76 53,114 5.19
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 15,045,461 1.83 3,325,348 3.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 540 -95.73 116 -95.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -223 -46.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,441 0.73 3,255 22.78
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 56,898 -68.47 12,825 -61.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 722 -10.75 163 8.72
2025-06-26 NP FDEQX - Fidelity Disciplined 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 49,400 -44.12 11,135 -41.01
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 7,315 106.35 1,649 151.60
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 85,300 -2.63 18,310 -6.72
2025-05-29 NP ADSIX - Disciplined 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 1,233 268
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 494,309 -4.94 106,103 -0.77
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 66,900 0.00 14,786 1.57
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 91,685 -2.21 20,667 19.18
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 220,856 5.22 47,407 9.84
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,038 9.26 192 -5.45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,809 0.00 3,564 21.90
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 114,323 -1.01 25,770 20.64
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 54,877 5.07 12,370 28.06
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 777,895 2.29 175,345 24.67
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 -12.50 1,578 6.63
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,429 -6.26 1,642 -4.81
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 0.00 22,541 21.88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,714 7.35 12,535 9.03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 140,536 31.85 31,061 33.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,577 43.37 806 74.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 99,714 0.00 22,477 21.87
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,578 1.20 4,202 5.66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,550 977
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 468,959 0.96 105,708 -9.51
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 -3.49 67 -1.47
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 513,843 10.32 115,825 34.45
2025-07-28 NP VCIGX - Dividend Value Fund 20,262 3.91 4,349 8.48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,026 0.00 2,581 4.41
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 580,487 186.72 128,299 191.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,313 2.56 7,142 4.17
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,600 11,857
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,484 0.00 2,096 1.60
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 311 -54.53 69 -54.05
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 10,109 -9.30 2,234 -7.88
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 15,503 55.64 3,495 89.69
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10,965 0.00 2,423 1.59
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 469,159 24.79 105,753 52.09
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17,274 0.00 3,195 -13.39
2025-08-19 NP DVIPX - Davenport Value & Income Fund 150,258 67.57 33,210 70.21
2025-07-25 NP SWASX - Schwab Global Real Estate 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 3,734 -37.92 802 -41.28
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 140,071 0.42 31,573 22.39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,139 8.23 1,532 12.98
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 601 -5.35 131 12.07
2025-06-26 NP FRIFX - Fidelity Real Estate 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 313,700 -35.23 70,711 -21.06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 20 0.00 5 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -4
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 648,126 -9.19 143,249 -7.77
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 151,615 -14.01 33,510 -12.66
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,146 9.25 249 29.69
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3,175 716
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 880 0.00 198 22.22
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 310,369 -2.22 68,598 -0.68
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 560 28.74 124 30.85
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,852 2,446
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 60,407 0.00 13,616 21.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,298 -21.62 279 -18.24
2025-06-26 NP FSRNX - Fidelity Real Estate 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 847,179 -4.06 190,963 16.92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42.59 200 -41.69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 387 21.32 86 23.19
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,050,710 73.61 236,841 111.59
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1,600 0.00 361 22.03
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 65,200 17.90 14,697 43.70
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7,214 140.79 1,570 142.88
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,113,367 -3.54 238,984 0.70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33,156 -18.51 7,328 -17.23
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 9,829 5.38 2,110 10.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 252 -13.99
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 186 0.00 41 2.50
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 109,941 -2.95 24,782 18.28
2025-08-26 NP NOSIX - Northern Stock Index Fund 138,489 -2.07 30,609 -0.53
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5,800 0.00 1,245 4.36
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17,193 0.00 3,800 1.55
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,180 -3.11 482 -1.64
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 29,974 40.89 6,434 47.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,840 -10.96 1,468 -7.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,869 -1.99 413 -0.24
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 10,370 0.00 2,338 21.91
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,978 0.00 658 1.54
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,891 0.56 594 -1.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 14
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 41,613 3.25 9,197 4.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69,869 1.13 15,749 23.25
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 24,728 -14.87 5,465 -13.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,990 -8.66 3,153 11.33
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 365,878 13.39 82,473 38.19
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11,933 -6.75 2,561 -2.66
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,063,837 -0.39 690,619 21.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,377 22.78 525 24.70
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,412 0.00 1,196 1.61
2025-06-26 NP TLARX - Transamerica Large Core R 1,989 -51.64 448 -41.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,705 0.48 7,892 2.06
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,844 6.23 15,421 10.89
2025-08-26 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 860,200 2.39 190,121 4.00
2025-08-28 NP WMKGX - WesMark Growth Fund 11,300 2,498
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 775,000 0.00 171,290 1.57
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 584,923 2.16 129,280 3.77
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,766 -32.57 2,601 -31.52
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 40,120 0.00 8,867 1.57
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 246 179.55 53 188.89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 165,972 23.36 36,683 25.30
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 38,960 -8.65 8,611 -7.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,833 3.35 8,753 25.96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 9.09 11 25.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,692 29.14 3,798 34.84
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,200 0.00 707 1.58
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10,399 -3.99 1,923 -16.83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 45 9.76 10 42.86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0.00 6 25.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 930 -9.62 210 10.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 861,840 7.10 190,484 8.78
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,036 133.16 892 137.23
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 78,790 3.43 16,912 7.98
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 42 0.00 9 28.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 692 0.00 149 4.23
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,255 0.50 233,131 22.48
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 52,349 0.00 11,570 1.57
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 603,330 0.00 129,505 4.39
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,514 95.18 7,628 98.28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,079 30.02 2,007 32.06
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 73,700 0.00 16,289 1.57
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 1,653,000 7.18 372,603 30.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,343 10.35 288 15.20
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3,465 -21.94 744 -18.53
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 243,800 -22.77 52,332 -19.38
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 21,550 -21.42 4,763 -20.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,918 3.48 1,308 5.06
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 543,838 -36.71 122,587 -22.86
2025-07-28 NP VCGAX - Growth & Income Fund 1,961 69.78 421 77.22
2025-05-28 NP SSRSX - State Street Real Estate Securities 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 230 -87.96 50 -86.52
2025-08-29 NP JAGMX - 500 Index Trust NAV 97,408 0.00 21,529 1.58
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 27,540 0.00 6,087 1.57
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,678 557.16 92,052 546.56
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18,720 -11.49 4,137 -10.10
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 622,431 -2.35 140,302 19.01
2025-07-24 NP FWRLX - Wireless 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 129,592 0.00 27,817 4.39
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 3,018,724 0.25 680,451 22.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,768,989 -17.67 624,158 0.34
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32,574 55.83 6,992 49.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 5.26 9 28.57
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76,789 -2.44 17,309 18.90
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 546,321 -0.18 120,748 1.39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 130,461 -6.99 29,407 13.36
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 26,811 36.70 5,926 38.86
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,360 -0.39 634,186 1.17
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,063 -2.48 677 -1.02
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 554,275 8.32 124,939 32.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,850 0.00 1,735 1.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 724 0.00 160 1.91
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,583 -12.02 2,085 4.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 386 144.30 85 150.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,803 29.54 270,673 7.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 102,657 0.50 22,689 2.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,645 -3.12 6,331 -1.60
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,500 0.00 564 21.86
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 1,004,085 0.00 221,923 1.57
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 93,164 -3.44 20,591 -1.91
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 33,616 31.19 7,430 33.26
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 926 -19.90 209 -2.35
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 245,530 0.00 52,703 4.39
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3,130 -9.51 692 -8.11
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,858 9.82 2,448 33.86
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 14,682 -12.30 2,715 -24.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,788 1.94 616 3.53
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 27,635 -10.09 6,108 -8.67
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 82,924 -1.22 17,800 3.12
2025-06-30 NP VGSIX - Vanguard Real Estate 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 17,532,180 -2.73 3,951,929 18.55
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46,671 -8.97 10,315 -7.54
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 24,287 -10.31 4,492 -22.33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 342 -67.18 73 -65.89
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 535 -1.29 121 4.35
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2,953,294 -23.63 652,737 -22.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,052 -41.24 -2,001 -40.32
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 33,905 -9.91 7,494 -8.50
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 9,714 6.14 2,190 29.37
2025-05-29 NP MEGIX - Growth Portfolio Class I 62,609 271.15 13,624 340.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,254 -5.07 5,140 -3.58
2025-07-28 NP VCULX - Growth Fund 6,805 148.99 1,461 155.69
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 860 -29.74 190 -28.57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 13,846 -8.39 3,121 11.66
2025-06-26 NP IALAX - Transamerica Capital Growth A 0 -100.00 0 -100.00
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 125,260 0.00 27,685 1.57
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7,601 30.76 1,680 32.83
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 133 1.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 116,387 -0.97 26,235 20.69
2025-03-31 NP VDIGX - Vanguard Dividend 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 2,072,532 -49.01 383,315 -55.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,093 -3.43 14,166 -1.92
2025-08-28 NP WMBLX - WesMark Balanced Fund 2,600 575
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,609 41.64 1,204 47.79
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,529 -56.65 757 -54.75
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 269 0.00 59 1.72
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,042 598.61 3,104 610.07
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 46,690 -19.79 10,022 -16.27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,984 22.32 432 45.12
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 183,163 -40.99 40,483 -40.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,160 0.00 3,039 4.40
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
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 148,588 -2.43 33,493 18.92
2025-06-26 NP SVBAX - Balanced Fund Class A 140,282 -0.69 31,621 21.03
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 89 -76.82 19 -72.86
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 238,179 0.00 53,688 21.87
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,895 -11.34 2,187 -9.97
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 5,819 13.67 1,312 38.58
2025-06-27 NP REACX - Real Estate 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 247,169 8.06 55,714 31.71
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 487 -65.04 110 -63.30
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 62,872 7.03 14,172 30.44
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5,400 -8.47 1,217 11.55
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,181 942
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 228,186 9.41 51,435 15.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,054 -2.37 7,306 -0.84
2025-05-28 NP SPGSX - State Street Premier Growth 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 2,236 -5.29 487 12.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,227 -2.68 1,155 -1.11
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 136,210 29.45 30,703 57.77
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 491,146 -0.60 108,553 0.96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,013 5.40 8,402 7.06
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 330,757 -4.44 70,997 -0.24
2025-06-26 NP TADAX - Transamerica US Growth A 83,359 6.55 18,790 -4.51
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 218,951 -3.01 48,393 -1.48
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 169,945 -3.68 37,561 -2.16
2025-07-28 NP VSTIX - Stock Index Fund 59,430 -3.01 12,757 1.25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 47,026 -2.43 10,094 1.86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154,919 25.76 34,240 27.74
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 67,154 11.85 15,137 36.32
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,489 3.19 329 5.11
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,177 -16.05 265 2.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,867 -1.44 1,960 0.10
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 374 -85.81 81 -83.23
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 49,133 30.59 11,075 59.17
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 56,604 59.90 12,759 94.88
2025-05-29 NP JAFSX - Science & Technology Trust NAV 21,900 4,765
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 8,200 -20.39 1,760 -16.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 102 200.00 23 214.29
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,170 26.16 480 28.07
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,585 -2.12 555 2.03
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 28,949 0.00 6,398 1.57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,172 -62.25 2,991 -67.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 40.24 102 42.25
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 36,270 -1.46 7,785 2.87
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 100,800 32.98 22,721 62.07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,728 -48.45 1,015 -50.02
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 6,200 0.00 1,331 4.40
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 296,262 -11.89 65,480 -10.50
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 253,539 -24.13 57,150 -7.53
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 27,772 -22.12 6,138 -20.89
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 154,044 0.00 34,047 1.57
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,400 164.29 1,588 176.17
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4,000 0.00 884 1.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,516 1.61 335 3.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 719,396 229.85 162,159 302.01
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 75,510 0.00 16,689 1.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,106 -3.86 4,444 -2.35
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,559 11.58 4,413 16.47
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,974 -13.83 121,265 5.02
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 73,294 -1.39 16,521 20.19
2025-08-28 NP STFGX - State Farm Growth Fund 1,500 0.00 332 1.53
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 22,409 0.00 4,810 4.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -95 -0.00 -21 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,579 1,202.53 581 1,513.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,090 14.20 2,595 19.26
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 15,242 -34.54 3,369 -33.52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,025 22.24 2,152 27.58
Other Listings
MX:AMT
IT:1AMT € 178.04
GB:0HEU US$ 197.56
US:AMT US$ 198.32
AT:AMTG
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