637 Reksa Dana Terbaik dengan CSA / Accenture plc (DB)

Accenture plc
DE ˙ DB ˙ IE00B4BNMY34
€ 216.10 ↓ -1.15 (-0.53%)
2025-09-05
BAHAGING PRESYO
637 Reksa Dana Terbaik dengan DE:CSA / Accenture plc

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2,500 0.00 747 -4.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -16.67 1 -50.00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 31,802 0.00 9,514 -22.29
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21,100 0.00 6,312 -22.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,385 3.15 3,104 -1.21
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2,434 0.00 727 -4.22
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,357 -0.67 1,900 -4.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,039 0.44 3,299 -3.79
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,606 2.02 4,045 -1.89
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 96,633 6.32 30,615 -3.34
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 400 52.67 125 37.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,566 -2.11 5,882 -11.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,347 -15.04 6,386 -33.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 585 -64.44 175 -72.35
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 332,607 0.76 105,377 -8.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,003 -2.12 898 -6.27
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8,872 -4.89 2,654 -26.07
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 37,560 -1.05 11,226 -5.22
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 67,702 0.00 20,235 -4.21
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 312,121 -4.38 93,290 -8.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 87 6.10 26 -16.13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50,834 5.41 15,194 0.96
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 9,787 5.38 2,928 -18.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,395 -2.98 1,314 -7.08
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 364,034 -0.10 108,901 -22.37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,555 8.31 3,027 -1.53
2025-06-05 NP GEQIX - Equity Income Portfolio 866 -9.51 259 -29.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,460 -7.05 1,933 -27.78
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 53,983 9.57 16,135 4.94
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 32,055 -3.61 9,581 -7.68
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 18,266 -24.14 5,700 -32.72
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,003,000 -42.52 317,770 -49.75
2025-07-25 NP MTCAX - MFS Technology Fund A 157,228 -1.63 49,813 -10.57
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 730,554 -0.24 218,355 -4.44
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 4,744 86.55 1,419 45.09
2025-08-27 NP ACIFX - Advisors Capital International Fund 1,800 200.00 538 187.70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 438 23.38 131 -3.68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 314,974 -1.86 94,224 -23.73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,238 -3.46 968 -7.55
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 63,700 20,181
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,129 -7.49 7,328 -15.90
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 2,500 792
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,725 0.00 1,113 -4.22
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 292 5.80 87 1.16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,490 -1.87 3,135 -6.00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199,756 28.34 59,757 -0.26
2025-05-28 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 377,810 -6.53 117,892 -17.09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,417 15.93 2,983 5.41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 16 200.00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,000 -53.19 8,469 -50.49
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 102,733 -14.63 32,057 -24.28
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,657 0.00 525 -9.19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,913 -44.41 7,453 -56.80
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 20,000 0.00 5,978 -4.21
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55,489 -0.35 17,315 -11.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,062 -0.00 -317 -4.23
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19,725 -18.94 6,874 -22.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,773 17.18 562 6.45
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15,370 1.13 4,594 -3.14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 202,471 0.33 60,517 -3.90
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 30,793 0.00 9,204 -4.22
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 143,709 -37.30 45,530 -43.00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 78,363 -29.39 23,442 -45.13
2025-08-26 NP AVEGX - Ave Maria Growth Fund 119,000 0.00 35,568 -4.21
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2,300 -8.00 688 -28.48
2025-05-28 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 24,900 -24.58 7,770 -33.10
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 9,591 -59.71 2,993 -64.27
2025-08-28 NP JEQIX - Johnson Equity Income Fund 52,940 0.00 15,823 -4.21
2025-04-25 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 103,566 -2.16 36,093 -5.90
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,053 1.27 1,211 -2.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,976 -2.63 3,281 -6.74
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7,384 -25.36 2,207 -28.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,366 -52.07 2,503 -62.76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 1,369.23 114 1,325.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,486 0.00 1,738 -9.05
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 11,342 -2.59 3,390 -6.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -285 -85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39,245 1.67 12,434 -7.58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 810 -9.50 242 -29.65
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 125,233 11.94 37,463 -13.01
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,555 -3.48 465 -7.57
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 227 -71.30 87 -68.01
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 12,600 0.00 3,769 -22.29
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 62,105 -25.75 18,563 -28.88
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,317 -66.78 394 -68.23
2025-08-25 NP SNGRX - Sit International Growth Fund 550 0.00 164 -4.09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 521,753 21.12 155,947 16.01
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 202 -14.77 60 -34.07
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 57,605 -2.34 17,233 -24.11
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9,550 -8.39 2,854 -12.27
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 48,868 -1.45 15,482 -10.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 550,263 4.01 164,611 -19.18
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 173,705 10.22 55,033 0.21
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3,700 -7.50 1,107 -28.14
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 177,200 0.00 52,963 -4.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47,747 0.39 14,271 -3.84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28,756 -2.63 8,595 -6.74
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,957,785 2.33 1,253,905 -6.98
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 70,324 25.63 22,280 14.21
2025-08-29 NP JAJGX - Global Trust NAV 13,723 14.02 4,102 9.21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38,342 -3.03 11,460 -7.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 928 -24.92 294 -31.63
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 950,690 -2.55 284,152 -6.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,189 0.00 2,448 -4.23
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 519,670 -2.17 155,324 -6.29
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 14,138 4,229
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 173,652 -2.57 51,903 -6.68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,700 0.75 367,416 -8.41
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 54,471 18.76 16,295 -7.71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 11,200 96.49 3,350 52.69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,473,262 -9.38 1,338,176 -29.58
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,753 -3.60 1,308 -7.30
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22,751 -48.00 6,800 -50.19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 9,016 -77.45 2,856 -79.50
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 417 -72.66 125 -78.88
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 267,395 -10.01 79,991 -30.07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 275 15.55 82 -9.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,183 -4.43 7,228 -8.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,234 46.40 708 33.15
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 221,518 18.76 66,210 13.76
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 20,150 2.96 6,028 -19.99
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 90,464 -2.62 28,661 -11.47
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 157,876 36.48 50,018 24.07
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,285 0.00 982 -4.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,519 0.00 798 -9.01
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 337,689 8.99 106,987 -0.92
2025-08-21 NP PBFDX - Payson Total Return Fund 22,822 -19.33 6,821 -22.73
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 106,913 4.55 31,983 -18.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,737 10.45 819 -14.17
2025-03-26 NP SPECX - Alger Spectra Fund Class A 20,000 7,699
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,287,712 8.66 407,973 -1.22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 43,385 0.00 13,745 -9.09
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 305,009 0.00 91,243 -22.29
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 33,905 -0.54 10,134 -4.74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,569 8.49 814 -1.45
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,235 -2.85 968 -24.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,240 3.94 670 -0.45
2025-07-24 NP FSCSX - Software and IT 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 723,400 6.66 229,188 -3.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,328 40.68 397 34.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,372 -6.06 710 -26.98
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136 -6.00 994 -14.54
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,355 -38.47 423 -45.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,516 -6.54 453 -10.47
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7,875 -0.82 2,354 -5.01
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 102,697 2.29 32,536 -7.01
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,956 -6.16 884 -10.08
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,002 -0.12 69,642 -4.33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,725 0.00 547 -9.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,729 0.00 3,805 -4.21
2025-07-29 NP GQETX - GMO Quality Fund Class III 874,111 3.55 276,936 -5.86
2025-07-24 NP PROVX - Provident Trust Strategy Fund 46,482 -3.92 13,893 -7.97
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 111,672 0.00 33,407 -22.29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,726 -0.66 864 -9.73
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 29,638 9,248
2025-07-28 NP VSTIX - Stock Index Fund 79,998 -2.37 25,345 -11.24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 57,300 -4.18 17,126 -8.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,157 -2.11 944 -6.26
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 65,315 2.67 19,522 -1.65
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 0.00 706 -4.21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 198,549 4.48 59,396 -18.81
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9,118 -21.77 2,725 -25.08
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 2,610 -1.66 781 -23.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,154 -33.71 2,736 -36.49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15,182 -1.34 4,810 -10.31
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2,921 -16.54 911 -26.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133,764 1.64 40,016 -21.01
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 51,141 -12.76 15,958 -22.61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,054 -86.22 3,603 -86.80
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 114,135 20.82 34,143 -6.11
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 8,000 6.67 2,391 2.18
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 52,000 0.00 15,542 -4.22
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 141,693 1.90 42,351 -2.40
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 49,883 -6.28 14,910 -10.23
2025-08-26 NP NOSIX - Northern Stock Index Fund 185,479 -1.94 55,438 -6.08
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5,390 0.00 1,611 -4.16
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 54,543 0.00 20,996 11.64
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5,000 0.00 1,494 -4.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 25
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 318,086 1.05 95,073 -3.21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,649 -86.74 493 -87.32
2025-06-26 NP USISX - Income Stock Fund Shares 41,612 -23.94 12,448 -40.90
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50,118 0.00 14,993 -22.29
2025-06-27 NP TIHGX - The Investment House Growth Fund 17,900 0.00 5,355 -22.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309,781 -7.99 98,145 -16.35
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,990,000 0.00 594,791 -4.21
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836,831 -0.49 1,146,790 -4.68
2025-07-29 NP JHGEX - Global Equity Fund Class A 34,697 58.54 10,993 44.14
2025-07-30 NP ARCHX - Archer Balanced Fund 3,000 0.00 950 -9.09
2025-06-26 NP MWEFX - MFS Global Equity Fund A 84,497 2.03 25,277 -20.71
2025-08-26 NP FKINX - Franklin Income Fund Class A1 250,000 74,722
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,908 0.00 1,013 -3.80
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4,030 -0.98 1,205 -5.20
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11,415 -61.63 3,415 -70.19
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 660 -3.65 197 -7.51
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 172 -2.82 51 -7.27
2025-08-26 NP TLSTX - Stock Index Fund 9,154 -2.39 2,736 -6.49
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 20,127 -11.03 6,377 -19.12
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 370 -19.91 111 -23.61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,322 2.44 3,270 -6.86
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 61,578 -13.50 19,215 -23.27
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7,680 2,956
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,710 1.50 1,109 -2.81
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 92,847 0.00 27,775 -22.29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29,255 -1.03 8,752 -23.09
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,447,005 8.63 1,030,275 4.05
2025-08-18 NP GVEQX - Government Street Equity Fund 3,500 0.00 1,046 -4.21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,425 0.00 2,219 -4.19
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 37,134 0.00 11,109 -22.29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 841,684 251,571
2025-05-29 NP GATEX - Gateway Fund Class A Shares 93,193 15.85 29,080 2.76
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 59,372 0.00 17,746 -4.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,119 -5.54 932 -9.51
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2,750 0.00 871 -9.08
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 898,864 8.79 284,778 -1.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,186 4.29 1,252 -18.96
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 1,954 619
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 97,908 -34.47 29,289 -49.07
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,547 81.41 -1,959 40.96
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 5,790 -6.61 1,732 -27.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 87 163.64 26 160.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 559,029 16.93 167,088 12.01
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,700 62.07 1,489 47.43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1,570 -61.06 470 -69.78
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 87,471 4.88 26,144 -10.89
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP WSEFX - Walden Equity Fund 22,400 -2.40 6,695 -6.51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,106 -10.95 350 -18.98
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8,600 2,570
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19,815 -4.11 5,928 -25.48
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 53,318 -1.85 15,936 -5.98
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 347 -3.88 104 -25.36
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,942 0.00 581 -22.36
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,155 0.00 11,115 -22.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 144 43
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 187,489 0.53 56,087 -21.88
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,076 -13.93 1,816 -17.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31,246 -4.72 9,339 -8.73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,693,585 -22.90 506,636 -40.08
2025-08-20 NP LKBAX - LKCM Balanced Fund 2,100 -19.23 628 -22.69
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9,305 -8.60 2,784 -28.99
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 563,003 -7.11 168,422 -27.81
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 17,769,789 2.24 5,311,212 -2.07
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 154,506 1.60 46,220 -21.05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4,956 0.96 1,570 -8.19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 110,196 2.10 32,965 -20.66
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 188 -4.08 56 -8.20
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,891,161 0.83 2,500,078 -8.33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,001 -10.79 2,690 -14.55
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 87.32 410 66.67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 517 21.08 155 15.79
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,909 0.00 1,766 -4.18
2025-07-28 NP VCGAX - Growth & Income Fund 8,371 -1.98 2,652 -10.89
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,634,151 17.97 488,856 -8.33
2025-05-27 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 5,000 -89.30 1,560 -90.37
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 133,025 -43.13 42,145 -48.30
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 117,619 22.21 35,186 -5.03
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,195 46.81 357 40.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,963 -4.39 1,185 -8.43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,116 -3.33 3,026 -24.88
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 755 0.00 226 -4.26
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 6,690 -28.75 2,120 -35.24
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 120,060 0.00 35,916 -22.29
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,780 -4.81 532 -26.01
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 66,068 19,764
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 255,213 0.00 76,347 -22.29
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,343 -89.44 12,058 -89.88
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,157 -3.79 2,440 -25.22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,548 0.00 539 -3.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,453 1,203.02 1,033 911.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,966 5.41 4,776 -18.08
2025-06-30 NP SLWGX - Slow Capital Growth Fund 4,048 23.68 1,211 -3.89
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 32,308 -4.24 9,657 -8.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,693 134.63 1,104 124.64
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,353 -9.21 1,003 -29.42
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 40,224 -5.45 12,033 -26.52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 173 71.29 52 64.52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 59,303 17,725
2025-07-28 NP VLCGX - Large Capital Growth Fund 59,934 -5.08 18,988 -13.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,593 90.51 -1,074 82.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6,400 -9.86 1,913 -13.68
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 379,342 -0.51 113,382 -4.70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,855 -1.55 4,739 -5.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,517 175.89 3,741 164.38
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,356 -26.18 405 -29.32
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,485 0.00 444 -4.32
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 13,360 -32.75 5,143 -24.92
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,986 4.60 3,829 0.60
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24,819 -8.84 7,418 -22.54
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 750 0.00 224 -4.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 327 1.24 98 -3.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 509,372 -19.61 161,379 -26.91
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,652 -15.15 494 -34.05
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,347 -30.42 2,497 -45.93
2025-08-28 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 1,406 -65.00 420 -66.48
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 213,804 2.07 63,959 -20.68
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 22,000 8.91 6,576 4.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,348 -19.94 14,762 -37.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 944 -1.97 282 -6.00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3,600 33.33 1,076 27.79
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 1,001,749 -1.05 299,673 -23.11
2025-08-26 NP EWMCX - Evercore Equity Fund 34,325 0.00 10,259 -4.21
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68,073 -6.48 20,346 -10.43
2025-08-26 NP MFRFX - MFS Research Fund A 260,306 -19.69 77,803 -23.08
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,057 8.61 615 3.89
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 622 -45.05 186 -47.59
2025-08-25 NP SIBAX - Sit Balanced Fund 2,025 0.00 605 -4.12
2025-08-27 NP WVALX - Value Fund - Investor Class 85,000 0.00 25,406 -4.22
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11,429 3,566
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 1,385,813 0.80 414,566 -21.67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21,206 6,718
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -2,784 18.67 -832 13.66
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6,105 -11.21 1,826 -30.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,589 15.40 503 5.01
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 30,505 7.94 9,519 -4.26
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,556 -42.86 1,362 -45.28
2025-04-25 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 23,100 -8.70 8,050 -12.19
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 15,035 -16.17 4,494 -19.71
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34,803 14.72 11,026 4.29
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 171,418 -71.75 53,489 -75.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,688 2,597
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 10,710 -27.35 3,201 -30.40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16,519 -56.33 4,942 -66.06
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 263 0.00 79 -22.77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,574 0.00 815 -9.14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,991 -60.56 595 -62.22
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 135,001 12.98 42,771 2.71
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 106 -91.73 37 -92.24
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,521,039 24.75 798,716 13.41
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11,940 6.91 3,572 -16.93
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49,383 -22.02 14,760 -25.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 42
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 28,000 0.00 8,871 -9.10
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 14,439 0.65 4,506 -10.72
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,006 -33.14 899 -48.03
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,124 0.00 2,430 -22.29
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,115 0.00 353 -9.02
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,925,509 576,016
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 222,887 -12.22 66,677 -31.79
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 950 -95.69 284 -96.66
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 105,327 3.16 33,370 -6.22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,551 -11.99 2,709 -19.99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,381 693.68 413 662.96
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,546 -15.58 2,257 -34.41
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7,692 -19.62 2,299 -22.98
2025-08-28 NP STFBX - State Farm Balanced Fund 2,170 -12.15 649 -15.84
2025-07-25 NP MEIAX - MFS Value Fund A 2,975,581 5.12 942,724 -4.44
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16,500 0.00 4,932 -4.22
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 28,991 736.44 9,185 839.06
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 2,749 -3.78 822 -25.20
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 2,700 0.00 807 -4.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,967 -0.00 -1,485 -4.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155,929 -1.11 46,646 -23.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202,494 6.89 60,523 2.38
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 752,836 11.16 225,015 6.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0.00 18 -26.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 486 -5.81 145 -26.77
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19,097 5,713
2025-07-28 NP VBCVX - Systematic Value Fund 8,528 0.00 2,702 -9.12
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 500 -58.33 149 -60.16
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 16,270 -35.54 4,863 -38.27
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 5,983 -22.29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99,208 1.13 29,678 -21.41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 57,439 0.00 17,168 -4.22
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 2,012 0.00 602 -22.35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,027 1.55 606 -2.73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 218 24.57 65 20.37
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 71,864 1,540.73 21,479 1,472.40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,682 2.25 503 -2.14
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-04-25 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,211 -56.85 79,867 -58.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,426 -2,817
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,756 -9.01 5,611 -29.30
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 274,454 8.39 82,103 -15.77
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 541 0.74 162 -3.59
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 416,894 -1.82 124,605 -5.96
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 70,608 81.00 21,104 73.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,162 0.00 1,002 -9.08
2025-07-24 NP FBSOX - IT 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 261,380 -21.50 82,810 -28.64
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 25,525 0.00 7,636 -22.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,504 6.56 3,645 -3.14
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,266 1,275
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2,863 -0.00 -907 -9.03
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 235,149 113.15 70,345 114.63
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 7,124 0.00 2,131 -22.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 130,253 0.00 38,931 -4.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 -3.44 244 -7.60
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 340 0.89 108 -8.55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,905 35.47 1,766 5.31
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10,200 0.00 3,049 -4.21
2025-03-28 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,364 49.40 408 43.31
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 30,454 0.00 9,648 -9.09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 -13.45 58 -32.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 592 -6.48 188 -15.00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 212 0.00 63 -4.55
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,435 -2.91 1,088 -11.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,970 0.00 1,891 -9.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,310 14.48 5,167 4.07
2025-07-25 NP APLIX - Hedged Income Fund Investor 1,400 0.00 444 -9.03
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8,076 54.95 2,559 40.86
2025-04-24 NP MFEGX - MFS Growth Fund A 673,862 234,841
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 643 0.00 192 -4.00
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 76,583 7.59 24,263 -2.19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,713 -0.69 5,897 -22.82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,866 3.23 2,351 -1.09
2025-04-29 NP TGFRX - TANAKA Growth Fund Class R 290 0.00 101 -3.81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,245 -9.52 372 -29.68
2025-07-25 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 719,246 -57.48 227,872 -61.35
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 7,900 -5.95 2,361 -9.92
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 140,885 0.00 42,146 -22.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 2 -33.33
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2,300 -8.00 688 -28.48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,876 -1.08 3,550 -5.26
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 615 25.25 195 13.45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 164,193 0.00 49,076 -4.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 49 -3.92
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 454,710 -27.01 136,026 -43.28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 28,268 -3.53 8,449 -7.59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,155 -3.55 2,736 -7.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,771 -0.68 3,219 -4.88
2025-08-26 NP WSBFX - Walden Balanced Fund 10,500 -8.70 3,138 -12.54
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,637 7.76 233,325 3.22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,598 823
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63,226 2.35 18,898 -1.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38,244 -1.57 12,116 -10.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -20.00 5 -42.86
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,200,076 -3.54 380,208 -12.31
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7,379 1.72 2,338 -7.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 92 -75.40 28 -81.12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352,265 40.37 703,068 34.46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,330 0.83 5,783 -21.64
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12,652 -2.28 3,782 -6.39
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,467 -738
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49,774 -0.93 14,890 -23.02
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 153,230 -0.96 45,839 -23.04
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,399 0.00 3,618 11.67
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 25,518 0.00 7,634 -22.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 104 0.00 31 -3.12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 200,063 1.30 59,797 -2.97
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4,509 -10.29 1,348 -14.09
2025-08-26 NP BTEFX - Boston Trust Equity Fund 24,000 0.00 7,173 -4.21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 299 -11.28 89 -15.24
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 25,703 -6.47 7,682 -10.41
2025-06-27 NP AFDIX - Sustainable Equity 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 122,967 36.64 36,786 6.19
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138,422 -20.83 41,373 -24.17
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 27,650 14.13 8,264 9.33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 520,431 0.00 155,687 -22.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,661 11.58 1,094 6.94
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 121,500 0.00 36,315 -4.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 618 41.42 185 35.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,864 -4.66 907 -13.29
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 223,399 -0.99 66,772 -5.16
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 903 -59.62 282 -64.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -8
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,953 -0.52 3,277 -22.70
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11,877 0.00 3,550 -4.24
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 28,151 -5.79 8,784 -16.43
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 269 0.00 80 -3.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 28
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 222,672 0.00 66,554 0.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 261 -5.43 81 -16.49
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 0 -100.00 0 -100.00
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 363 37.50 109 6.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,784 -6.35 533 -10.27
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2,562 -17.75 812 -25.25
2025-08-26 NP MSFRX - MFS Total Return Fund A 120,142 -1.03 35,909 -5.20
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 358 1,391.67 107 1,428.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,201 -2.37 13,211 -6.48
2025-08-19 NP DAVPX - Davenport Core Fund 49,093 3.01 14,673 -1.33
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106,247 -1.83 31,756 -5.97
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,027 0.55 706 -3.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 25.00 149 20.16
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,700 808
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,616 15.86 4,631 5.32
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 137,279 0.41 41,031 -3.82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -20,494 1.62 -6,125 -2.65
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 1,365 34.75 408 4.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,471 -1.41 466 -10.21
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8,447 -2.75 2,525 -6.86
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 336,862 14.87 106,725 4.42
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,815 -7.40 543 -28.12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30,916 -26.63 9,240 -29.72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 94,990 5.57 28,416 -17.96
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,827 6,213
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 130 39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 593,657 1.60 177,438 -2.68
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,390 -11.65 3,105 -15.37
2025-07-25 NP MRGAX - MFS Core Equity Fund A 51,050 63.85 16,174 48.95
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,378 -5.64 1,011 -26.71
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 14,950 -13.59 4,665 -23.37
2025-08-28 NP STFGX - State Farm Growth Fund 6,900 -28.87 2,062 -31.86
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,004 102.83 599 94.16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1,849 -90.80 586 -91.65
2025-06-27 NP TWCGX - 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 113,052 38.95 33,820 7.98
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 -92.57 785 -93.25
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,294 1.25 404 -10.24
2025-08-21 NP NICSX - Nicholas Fund Inc 211,348 7.18 63,170 2.66
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 7,080 5.99 2,118 -17.66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28,100 5.64 8,903 -3.97
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 918 275
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 20,129,535 1.88 6,016,517 -2.42
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,000 0.00 299 -22.14
2025-04-25 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 26,001 -3.79 9,061 -7.47
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 18,880 18.85 5,643 13.86
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,029 -86.40 1,204 -86.98
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 905,160 10.28 270,779 -14.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,467 -23.75 3,128 -26.97
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 144,221 -17.78 43,144 -36.11
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76,288 -2.44 22,822 -24.19
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 297,669 0.11 89,048 -22.20
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 6,624 -76.75 1,982 -81.94
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 7,940 -34.81 2,478 -42.18
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164,955 3.44 49,346 -19.62
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,544 -73.96 462 -79.80
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 460,000 -0.65 137,489 -4.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,005 -3.04 2,094 -7.14
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1,169 -91.43 365 -92.41
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 370,257 -44.79 117,305 -49.81
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 32,228 -0.24 9,633 -4.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,352 27.41 704 -0.99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 242,481 0.00 72,475 -4.21
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 473,246 -2.36 141,572 -24.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,050 11.36 6,986 1.23
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 80,102 0.00 25,378 -9.09
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,552 0.00 4,952 -22.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,903 0.00 1,465 -4.19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,003 -11.16 300 -15.06
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 2,968 4.36 887 0.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19,348 52.29 5,788 18.34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92,595 5.69 27,676 1.23
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 11,976 97.56 3,583 53.54
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 43,696 -16.67 13,060 -20.18
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 5,991 0.00 1,898 -9.06
2025-03-31 NP DAACX - Diversified Equity Fund 3,396 0.71 1,307 12.48
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 23,200 -30.29 7,239 -38.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,972 -41.93 2,684 -54.88
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 3,352,080 0.80 1,001,903 -3.45
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 487,712 -0.50 154,517 -9.55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 95 7.95 28 -15.15
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,379 -13.71 2,803 -17.34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 3.70 17 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 90 0.00 27 -23.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 0.00 30 -23.68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0.00 5 -16.67
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3,800 -4.16 1,204 -12.89
2025-06-30 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 4,120,011 -5.37 1,232,501 -26.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,406 76.41 421 37.25
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 410,695 18.55 122,753 13.56
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3,557 1,064
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 84.59 365 77.18
2025-04-25 NP AFOCX - Archer Focus Fund 805 0.00 281 -3.78
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 272,364 -46.25 86,290 -51.14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,838 0.00 2,046 -22.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 51,219 -1.92 16,227 -10.83
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10,030 -40.17 2,998 -42.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,554 -2.87 6,442 -6.96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16,435 -3.35 4,917 -24.90
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 32,800 -21.15 9,804 -24.48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,964 33.73 6,266 28.09
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17,531 -8.79 5,244 -29.13
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 47,540 -56.59 14,834 -61.49
2025-06-26 NP TBLRX - Transamerica Balanced II R 78 -60.41 23 -69.33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45,181 4.97 14,314 -8.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,004 2,613.51 300 2,627.27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 159,657 -0.08 50,583 -9.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 2.94 21 -23.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 243 182.56 73 176.92
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 203,990 0.24 61,024 -22.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,163 -36.63 945 -39.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263,821 -1.25 78,922 -23.26
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 22,787 6,811
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,060 0.00 1,215 -22.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26,912 -3.95 8,044 -8.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,129 -237.42 1,832 -231.63
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 434,276 -3.41 129,801 -7.48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10,860 -18.68 3,249 -36.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,713 17.00 10,998 6.36
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 1,635 -27.01 518 -33.59
2025-08-29 NP JAEEX - Equity Income Trust NAV 23,219 1.31 6,940 -2.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,185 0.00 4,539 -4.22
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 57,231 -2.63 17,106 -6.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,278 0.00 1,039 -9.11
2025-04-22 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 4,440 -1.60 1,547 -5.38
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 316,668 606.61 100,327 542.37
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 118 0.85 35 -2.78
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
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 91,727 -33.74 27,416 -36.53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 187,681 26.31 56,145 -1.85
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 32,304 3.07 9,655 -1.28
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 28,800 8,608
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33,606 -4.90 10,044 -8.91
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 247 -2.37 95 9.20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 28,074 0.23 8,398 -22.11
2025-05-29 NP JAFSX - Science & Technology Trust NAV 18,758 5,853
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 153,918 1.33 48,029 -10.12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 153 -4.38 48 -16.07
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2,750 871
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1,600 0.00 507 -9.16
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772,729 1.11 828,741 -3.15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,440 -39.24 431 -52.85
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 -1.17 304 -23.23
2025-06-26 NP USSCX - Science & Technology Fund Shares 16,590 0.00 4,963 -22.30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,499 -2.12 747 -6.28
2025-06-27 NP TWBIX - Balanced 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 16,025 31.58 4,794 2.24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,351 14.36 3,097 -11.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,401 6,098
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 1,285 32.61 384 2.95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 6.98 14 -18.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75,716 -1.21 22,631 -5.37
2025-04-25 NP FILFX - Strategic Advisers International 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 14,861 -18.57 5,179 -21.68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19,596 10.92 5,862 -13.79
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 395 0.00 125 -8.76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 230 -2.95 69 -25.27
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 124,620 -3.85 37,248 -7.91
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,289 1.58 386 -21.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,808 1.44 85,499 -21.17
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 700 -1.55 209 -5.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,533 0.00 486 -9.18
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 940 281
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 11,262 0.00 3,366 -4.21
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,073 0.00 321 -4.19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10,514 -72.29 3,331 -74.81
Other Listings
CL:ACNCL
MX:ACN N
US:ACN US$ 254.95
GB:0Y0Y US$ 254.83
IT:1ACN € 214.35
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