733 Reksa Dana Terbaik dengan 0QAH / Merck & Co., Inc. (LSE)

Merck & Co., Inc.
GB ˙ LSE ˙ US58933Y1055
US$ 84.51 ↑0.78 (0.93%)
2025-09-05
BAHAGING PRESYO
733 Reksa Dana Terbaik dengan GB:0QAH / Merck & Co., Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0QAH / Merck & Co., Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 540,685 1.40 46,066 -12.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 203,897 4.44 16,140 -7.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,741 4.22 375 -8.09
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,734 28.84 962 24.32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 969 25.68 83 7.89
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19,206 -12.08 1,476 -26.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,809 -2.01 302 -13.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 539 21.67 43 7.69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 13,250 0.00 1,049 -11.86
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 96,191 -6.16 7,391 -21.83
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 28,963 7.72 2,293 -5.01
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2,500 0.00 198 -12.05
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 443,786 17.76 37,811 1.53
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 179,702 0.00 13,808 -16.70
2025-06-26 NP TBLRX - Transamerica Balanced II R 600 -23.18 51 -33.77
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,532 -74.07 834 -77.15
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 27,764 0.00 2,365 -13.78
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 347,895 10.65 26,732 -7.84
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 17,111 -9.77 1,691 -12.89
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 5,081,194 24.40 432,918 7.25
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 18,815 -1.24 1,603 -14.82
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12,102 -24.31 1,031 -34.75
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 151,696 0.00 12,924 -13.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,961 36.95 4,430 20.78
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12,272 -81.07 1,213 -81.73
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 241,502 0.00 19,117 -11.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 185,280 226.79 14,667 188.19
2025-03-27 NP TGWRX - Transamerica Large Growth R 20,314 -31.19 2,007 -33.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 47,027 -12.38 3,614 -27.02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 445,672 2.00 37,971 -12.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,333 1.06 106 -11.02
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 2,080,371 5.26 164,682 -7.17
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 487,908 21.43 41,570 4.69
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,370 73.62 267 3.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 10,558 -0.68 811 -17.24
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 34,757 353.87 2,961 291.67
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 758,263 0.42 64,604 -13.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 191,517 -0.44 15,160 -12.20
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15,292 0.00 1,211 -11.81
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 636 0.00 54 -12.90
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,300 0.00 537 -13.83
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 4,890 -49.54 387 -55.47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 53,800 54.15 4,134 28.39
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 22,572 -6.69 1,734 -22.28
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100.00 0 -100.00
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 38,221 0.13 3,256 -13.68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 562 11.51 50 0.00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 11,000 5.77 937 -8.76
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,614 -80.02 585 -83.35
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,167 -7.10 628 -22.59
2025-07-30 NP DRIPX - MP63 Fund 12,074 0.70 928 -16.18
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 406,281 0.00 31,219 -16.71
2025-08-26 NP WSBFX - Walden Balanced Fund 12,250 0.00 970 -11.83
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,800 0.00 222 -11.95
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100.00 0 -100.00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 65 -95.65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 65,240 -7.08 5,164 -18.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 372,076 4.91 29,454 -7.48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 130,168 -18.38 11,090 -29.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 177,295 -3.26 14,035 -14.69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 33,853 2.40 2,680 -9.71
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,310 463.88 254 370.37
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 390,492 6.31 30,005 -11.45
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 2,116,231 -13.22 162,611 -27.72
2025-06-26 NP USISX - Income Stock Fund Shares 427,257 39.42 36,402 20.20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 128
2025-08-27 NP RMBHX - RMB Fund Class A 13,916 -27.14 1,102 -35.76
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 42 -8.70 3 -25.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,685,081 12.47 206,322 -6.32
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18,148 -2.27 1,437 -13.81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,081 20.43 165 5.81
2025-05-20 NP NICSX - Nicholas Fund Inc 596,467 0.00 53,539 -9.77
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22,086 202.18 1,748 166.46
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 9,880 0.00 842 -13.83
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 43,604 53.27 3,715 32.16
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 581,200 49,518
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,117 0.00 5,392 -11.81
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,925 18.07 4,850 1.81
2025-03-31 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 5,630,619 14.60 556,418 10.68
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 1,200 0.00 95 -12.15
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,000 0.00 317 -11.98
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 116,328 0.23 9,911 -13.58
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 259,714 0.00 22,128 -13.78
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,264,519 43.63 179,259 26.67
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,202,117 -28.99 246,051 -40.86
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,651 -13.70 1,151 -16.65
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 177,688 -30.07 17,559 -32.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 19,085 11.00 1,466 -7.57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,343 88.40 795 56.92
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45,441 8.20 3,597 -4.56
2025-07-28 NP VCGAX - Growth & Income Fund 26,162 0.00 2,010 -16.70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,101 101.28 87 77.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,403 0.00 190 -11.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 54,548 49.19 4,647 28.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12,666 -2.89 1,003 -14.36
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 113,254 39.95 8,965 23.43
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13,523 1,070
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 27,468 0.00 2,340 -13.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,431 21.16 4,297 4.45
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 438,271 72.98 33,677 44.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 202,064 25.25 15,995 10.46
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 65,900 -56.24 5,217 -61.41
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 119,495 0.00 9,182 -16.71
2025-08-29 NP GATEX - Gateway Fund Class A Shares 379,187 -16.85 30,016 -26.67
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,077 -89.00 402 -91.27
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,025 -98.35 319 -98.54
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 266,885 -4.90 21,127 -16.13
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 1,520,017 -1.32 120,325 -12.98
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 429,600 -2.65 33,010 -18.91
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 341,311 -58.65 27,018 -63.53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 618 4.04 49 -9.43
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 37,600 2.73 2,889 -14.43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7,899 -26.55 607 -38.91
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 306,090 27.68 24,230 12.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 114,005 -20.58 9,025 -29.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 321,887 -0.26 25,481 -12.04
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 60,962 68.50 4,826 48.60
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 131,760 -42.74 13,021 -44.70
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 6,288,830 3.94 497,824 -8.34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,480 1,463
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,093 1.18 720 -10.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,486 5.95 6,005 -8.66
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,221 6.27 94 -11.43
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 33,119 -66.68 3,273 -67.82
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 70,893 -6.70 5,612 -17.73
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-20 NP LKEQX - LKCM Equity Fund 80,000 0.00 6,333 -11.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60,525 37.79 4,791 21.54
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 25,678 2,305
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 53,589 -0.56 4,566 -14.27
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 17,024,855 3.49 1,347,688 -8.73
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,117 -3.02 947 -16.34
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 22,242,053 0.42 1,760,681 -11.44
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 13,962 0.00 1,190 -13.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,161 0.00 934 -16.68
2025-07-25 NP MEIAX - MFS Value Fund A 5,319,743 -2.76 408,769 -19.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,000 0.00 554 -11.78
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 452,494 8.52 35,819 -4.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 87,077 26.80 6,691 5.60
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 80,751,764 1.23 6,392,310 -10.72
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34,644 34.13 2,742 18.29
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 37,700 16.72 2,897 -2.79
2025-07-25 NP ABVAX - AB Value Fund Class A 70,178 -2.09 5,392 -18.45
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 27,742 -4.19 2,132 -20.22
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29,862 -20.49 2,680 -28.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,788 0.00 522 -16.77
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,564,240 0.00 123,825 -11.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 51,887 -1.87 3,987 -18.27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 354 5.67 28 -6.67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 31,500 2.61 2,420 -14.55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,195 -233.86 -783 -215.49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,100 -49.18 238 -61.61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 390,849 -9.94 30,940 -20.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 47,914 -1.54 3,793 -13.19
2025-06-18 NP REAYX - Equity Income Fund Class Y 16,232 5.94 1,383 -8.72
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 284,631 14.26 24,251 -4.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,450 2.98 115 -9.52
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 779,453 7.73 59,893 -10.26
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,300 0.00 103 -12.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 19,385 18.85 1,652 2.48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 513 -31.14 41 -39.39
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,899 4.88 1,299 -12.65
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 425,418 3.17 32,689 -14.06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,135 24.70 267 7.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,351 -3.15 10,477 -19.33
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 1,360 31.91 116 13.86
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16,544 57.10 1,310 38.52
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 293 -90.60
2025-08-28 NP STFGX - State Farm Growth Fund 168,750 31.27 13,358 15.77
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 30,438 -1.61 2,808 -10.72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 451,082 126.01 34,661 88.25
2025-06-26 NP TLARX - Transamerica Large Core R 12,975 -31.29 1,105 -40.78
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,189 -2.73 132,370 -14.22
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,206 0.00 246 -16.61
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 686,225 0.79 54,322 -11.12
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,200 -9.73 115,378 -22.17
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25,262 -7.01 2,000 -18.01
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 444 -87.14
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,590 26.09 126 10.62
2025-07-23 NP THPGX - Thompson LargeCap Fund 14,700 0.00 1,130 -16.74
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 228,942 24.56 18,123 9.86
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,000 60.00 633 41.29
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 321,649 -33.28 25,462 -41.16
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4,504 -47.14 404 -52.30
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 3,010,832 8.32 256,523 -6.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106,522 0.67 8,432 -11.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,049 -0.85 445 326.92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 84,149 -2.99 6,661 -14.45
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,121,630 -10.43 180,763 -22.78
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 1,289,900 -8.92 99,116 -24.13
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 24,996 -61.15 1,921 -67.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,102 -40.27 2,620 -47.33
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 266,900 -20.75 22,740 -31.68
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9,090 17.56 720 3.60
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 630,112 -63.41 48,418 -69.52
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 150,970 0.00 12,863 -13.78
2025-05-28 NP DVIPX - Davenport Value & Income Fund 184,642 29.37 16,573 16.73
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24,596 -2.50 2,096 -15.93
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 624,200 0.00 49,412 -11.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 89,143 11.51 6,850 -7.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,540 -1.73 349 -18.31
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 14,820 -1.24 1,139 -17.77
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 34 -12.82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,473 16.08 466 0.22
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 36,369 -5.35 2,879 -16.56
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32,355 -12.38 2,561 -22.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 44,898 -3.22 3,554 -14.65
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 28 0.00 2 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 812,116 -0.50 64,287 -12.25
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 2,345 0.00 200 -13.85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,190,140 5.35 94,211 -7.09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 478,053 -13.80 37,843 -23.98
2025-07-30 NP ARSKX - Archer Stock Fund 5,730 0.00 440 -16.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,293 69.08 536 46.05
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 383,633 -5.08 32,686 -18.16
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 77,914 23.51 6,168 8.92
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80,000 23.08 6,147 -6.95
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26,400 0.00 2,090 -11.82
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,304 9.63 1,219 -5.51
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 306,267 -45.41 24,244 -51.86
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,600 19.69 584 -0.34
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,533 156,984
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,538 -36.59 597 -55.85
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 150,000 20.00 12,780 3.47
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 561,110 44.55 47,807 24.63
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 175,639 0.00 13,496 -16.70
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 101,000 -7.34 7,761 -22.82
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 656 -40.26 65 -42.86
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,154 0.00 2,070 -11.80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,144 -2.65 328 -14.14
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,706 -3.23 401 -16.67
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 960 0.00 82 -13.83
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 161,319 0.53 13,744 -13.33
2025-08-26 NP WSEFX - Walden Equity Fund 30,735 -3.61 2,433 -14.99
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16,284 17.59 1,289 3.78
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,174 -56.59 5,476 -61.72
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 6,108 1.34 520 -12.61
2025-07-30 NP ARCHX - Archer Balanced Fund 9,080 0.00 698 -16.73
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 619,699 -1.06 52,798 -14.70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23,594 -64.53 1,813 -70.47
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 33,495 -24.93 3,310 -27.51
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 46,480 0.00 3,679 -11.82
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 32 0.00 2 0.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 118,704 9.19 9,121 -9.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,368 -56.52 108 -61.70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 42,166 -4.04 3,240 -20.06
2025-07-28 NP VGLSX - Global Strategy Fund 1,202 0.00 92 -16.36
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 1,203,732 0.00 102,558 -13.78
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,318 1.72 2,637 -15.30
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 129,242 -1.08 10,231 -12.77
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 57,300 5,286
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 13,105 42.06 1,117 22.50
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 11,605 -21.59 989 -32.42
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81,479 -2.85 6,450 -14.33
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,302 0.00 182 -11.65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,018 24.45 81 9.59
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 893,535 -19.73 76,129 -30.79
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 -15.83 1,721 -29.90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 63,595 -2.36 5,034 -13.89
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 23,186 -48.21 1,835 -54.33
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 208,234 0.00 17,742 -13.78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 110,927 1.04 8,524 -15.84
2025-04-22 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 78,794 -18.93 7,269 -26.42
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,208,149 6.90 102,934 -7.83
2025-05-29 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 255,975 10.82 22,976 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,926 -31.23 455 -42.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,175 0.00 398 -16.77
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,692 9.83 1,593 -5.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,501 -6.14 515 -17.23
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 530,129 -32.61 45,167 -41.90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 155,116 -3.10 12,279 -14.54
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 93,525 21.27 8,395 9.41
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6,986 -7.27 644 -15.82
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,934 1.34 98,486 -12.62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 66,488 41.52 5,109 17.86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22,043 -50.52 1,694 -58.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,964 -5.94 167 -18.93
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 906 -1.09 90 -4.30
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 28 -86.89
2025-07-28 NP VSTIX - Stock Index Fund 323,539 -2.46 24,861 -18.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 75,798 21.21 6,458 4.50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,006 35.77 256 17.43
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 86 -82.79
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 371,913 340.33 29,441 288.34
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 30,000 0.00 2,556 -13.77
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 15,992 17.65 1,266 3.69
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 19,842 115.35 1,691 42.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67,664 -40.73 5,356 -47.73
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 15,685 -31.95 1,447 -38.26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 55,615 15.26 4,402 1.64
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,928,845 -8.09 148,212 -23.44
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 132,900 81.81 10,520 60.34
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 42,126 -0.74 3,589 -14.43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,221 19.47 104 4.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14,441 -38.50 1,110 -48.80
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,413 22.98 120 6.19
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30,726 4.71 2,618 -9.73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 775 21.28 66 4.76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,887 70.74 466 50.81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 231 2.67 20 -13.64
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -7,369 -39.53 -583 -46.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 107,739 -4.98 8,529 -16.20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 120 13.21 10 0.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 49,348 0.00 3,906 -11.81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,309 27.09 112 9.90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,570 1,156
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 336 -27.43
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,800 74.23 54,255 50.22
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,545 -0.57 349 -17.10
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 1,275,973 0.38 101,006 -11.48
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,395 -33.33 2,950 -44.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 123,837 61.61 9,803 42.53
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 374,649 -36.88 29,657 -44.34
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9,800 0.00 776 -11.83
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 1,344,137 0.76 103,283 -16.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,630,954 10.24 287,426 -2.78
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 151,000 84.15 11,953 62.40
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 143,798 -0.68 12,907 -10.39
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 1,535,396 -10.01 130,816 -22.41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10,244 63.77 811 44.39
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,542 60.42 3,730 33.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131,415 -14.66 10,403 -24.74
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 73,532 159.56 6,265 123.79
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 354,476 31.60 28,060 16.06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,191 29.31 569 14.03
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10,300 -11.21 878 -23.47
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 149,823 -2.79 12,765 -16.19
2025-07-25 NP USAWX - World Growth Fund Shares 21,400 -8.15 1,644 -23.50
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 164,632 -2.09 13,032 -13.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 64,251 4.79 5,474 -9.66
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277,558 13.68 27,428 9.79
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 14,323 5.72 1,134 -6.83
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,802 -36.90 409 -45.61
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,489 -25.82 422 -38.27
2025-08-26 NP NOIEX - Northern Income Equity Fund 25,957 -5.58 2,055 -16.74
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 298,519 5.23 25,434 -9.27
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 4,691,396 0.67 360,487 -16.15
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 239,183 -1.10 23,636 -4.48
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 100.00 29,646 93.16
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 55,900 0.00 4,763 -13.79
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 620,000 -20.51 61,268 -23.23
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 72,570 -25.82 6,183 -36.05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,943 0.00 550 -11.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 207,168 -1.94 15,919 -18.32
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74,240 -2.42 5,877 -13.94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5,036 -9.68 429 -22.14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 142,693 4.80 12,157 -9.65
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 40,055 0.00 3,413 -13.79
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 149,818 11,860
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 866,877 0.00 73,858 -13.78
2025-06-17 NP CFVLX - The Value Fund Shares 52,500 2.94 4,473 -11.23
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,728,601 5.52 147,277 -9.03
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 715 -32.55 57 -41.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37,700 -5.63 2,984 -16.76
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 312,513 -5.08 26,626 -18.16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,022 -54.57 1,268 -59.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58,142 -62.01 4,603 -66.50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 248 24.62 21 10.53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 118,436 -1.02 10,091 -14.67
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 6,500 -27.78 515 -36.31
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,123 -66.05 326 -70.06
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,436 16.09 16,975 2.38
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 107,991 -12.87 8,549 -23.16
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 310,000 -3.12 24,540 -14.57
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 142,000 26.79 10,911 5.60
2025-08-26 NP FKINX - Franklin Income Fund Class A1 11,000,000 37.50 870,760 21.26
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 17,132 -4.04 1,693 -7.34
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115,400 2.58 9,135 -9.54
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 69,610 37.27 5,931 18.34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 26,234 93.64 2,235 67.04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 310,510 0.00 26,455 -13.78
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 30,725 -5.39 2,758 -14.64
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 1,041,340 -2.38 88,722 -15.84
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5,697 0.00 451 -11.94
2025-08-28 NP WMKGX - WesMark Growth Fund 41,404 -25.94 3,278 -34.68
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,137,153 6.98 96,885 -7.77
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 60,367 -1.32 4,639 -17.81
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24,253 1,920
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,100 0.00 264 -13.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3,106 -26.75 246 -35.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,674 76.84 398 52.49
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 381,947 3.61 32,542 -10.67
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 378,000 30.12 37,354 25.67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34,157 -8.73 2,625 -23.99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 608 24.34 52 6.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 550,637 -0.42 43,588 -12.18
2025-06-26 NP UVALX - Value Fund Shares 192,787 -7.93 16,425 -20.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,138 90
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 3,636,179 8.71 279,404 -9.45
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8,600 0.00 681 -11.80
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 19,009 -2.68 1,706 -12.20
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 5,604,661 0.70 477,517 -13.18
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 998,209 -27.45 85,047 -37.45
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 33,834 150.72 2,883 116.20
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 70,141 16.87 5,390 -2.66
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 50,539 106.38 4,536 69.95
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,888 -55.97 1,650 -60.03
2025-08-27 NP TVLAX - Touchstone Value Fund A 141,581 1.49 11,208 -10.49
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 53,877 -0.76 4,836 -10.46
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 2,111,296 -34.75 167,130 -42.45
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 157,664 6.38 13,433 -8.29
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,000 239.62 105,283 199.51
2025-07-25 NP USBSX - Cornerstone Moderate Fund 37,522 0.00 2,883 -16.70
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,151 0.00 1,041 -11.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 741,523 -3.06 58,699 -14.51
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13,030 0.00 1,001 -16.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 10,026 -2.88 794 -14.36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 296,939 203.82 23,506 82.27
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40,565 3.96 3,456 -10.35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 368,200 27.32 28,292 6.05
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 44,112 6.54 3,390 -11.26
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 765 -92.41 61 -93.36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 79,816 -0.68 6,800 -14.37
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,155 171
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,085 -25.68 86 -35.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,264 100
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,185 -47.09 3,339 -54.39
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 228,679 55.55 18,102 37.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,133 -31.20 802 -39.33
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,134,596 2.29 181,868 -11.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,206 -1.23 1,600 -12.91
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,400 -18.65 26,872 -29.86
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 11,323 0.00 1,119 -3.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7,157 -7.11 567 -18.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,878,909 -3.97 148,734 -15.31
2025-08-20 NP LKBAX - LKCM Balanced Fund 12,500 0.00 990 -11.85
2025-03-31 NP DAACX - Diversified Equity Fund 13,699 0.00 1,354 -3.43
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 916,279 -22.03 82,245 -29.65
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 138,238 -0.72 10,622 -17.31
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 881 6.53 75 -7.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 527,310 0.00 41,742 -11.81
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 308,062 23.59 27,652 11.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48,557 21.16 4,137 4.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 41,919 2.88 3,318 -9.27
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 292,293 -0.17 28,884 -3.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 400,813 28.23 34,149 10.56
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 68,854 0.00 5,450 -11.81
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 6,076 0.00 467 -16.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 21,436 0.00 1,647 -16.69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,616 -21.09 138 -32.18
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,822 12.38 326 -6.34
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8,820 -17.12 751 -28.54
2025-07-24 NP FSPHX - Health Care 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 400,000 -45.95 30,736 -54.98
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,785 30.77 160 18.52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 509,229 1.13 43,386 -12.81
2025-08-12 NP POPFX - Prospector Opportunity Fund 35,598 0.00 2,818 -11.83
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 9,625 0.00 762 -11.82
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 86,260 -13.01 6,828 -23.28
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,862,465 7.29 158,682 -7.50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13 0.00 1 0.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,824,023 -28.20 155,407 -38.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43,949 -21.67 3,479 -30.90
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117,020 -34.94 9,970 -43.91
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17,716 37.38 1,509 18.45
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4,569,254 54.52 361,702 36.27
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 77,920 0.00 5,987 -16.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 484,645 36.45 38,364 20.33
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 44,300 0.00 3,774 -13.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 28,106 -3.87 2,225 -15.24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 50,924 -2.67 4,031 -14.16
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,419 5.70 632 -8.80
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 19,135 42.59 1,515 25.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 955 23.23 81 6.58
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 573 -85.31
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70,323 -7.49 5,404 -22.95
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 9,310 13.95 737 0.41
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 34,400 0.00 2,931 -13.80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16,200 458.62 1,494 459.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 265 21
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,075 -50.23 92 -57.28
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,273 0.00 417 -11.84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 135,513 -35.01 10,727 -42.69
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 363,110 20.92 30,937 4.26
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 14,753 12.25 1,168 -1.02
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,298 -40.52 1,808 -42.55
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,044 344.26 83 290.48
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 198 -87.18
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44,600 -5.31 3,800 -18.37
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 67,375 -9.76 5,333 -20.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,825,626 -13.70 140,281 -28.11
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 30,500 0.00 2,414 -11.80
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 93,200 174.93 7,941 137.09
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 197,293 -1.55 15,160 -18.00
2025-05-28 NP TLGWX - Growth & Income Fund 55,333 22.96 4,967 10.95
2025-08-05 NP HOVLX - Value Fund 175,982 -5.98 13,931 -17.09
2025-08-29 NP DAEIX - Dean Equity Income Fund 13,636 8.35 1,079 -4.43
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 27,400 -1.79 2,334 -15.34
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 65,000 -13.33 4,995 -27.81
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 82,967 0.97 6,375 -15.89
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 39,429 -70.01 3,896 -71.04
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,469 1.36 574 -15.61
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10,600 0.00 839 -11.78
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 25 -83.10
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 170,350 83.48 13,090 52.82
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 195,674 0.12 15,036 -16.61
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 44,193 29.25 3,765 11.46
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,597 0.00 285 -11.80
2025-08-29 NP BRUFX - Bruce Fund 180,000 -5.26 14,249 -16.45
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,621,994 3.03 160,285 -0.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8,129 0.69 643 -11.19
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 69,321 61.26 5,487 42.22
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 15,389,965 -1.31 1,218,270 -12.97
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12,129 0.00 960 -11.76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,306 0.00 1,253 -16.76
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 101,219 0.00 7,778 -16.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 26,206 -5.96 2,233 -18.92
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 624,846 1.49 53,237 -12.50
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 629,712 76.21 49,848 55.40
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 196,500 7.79 15,555 -4.94
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,141,145 -1.70 1,801,226 -15.25
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 21,112 -30.83 1,671 -38.99
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 482,400 5.17 38,187 -7.25
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,500 13.33 673 -0.15
2025-07-30 NP AFOCX - Archer Focus Fund 2,700 0.56 207 -38.58
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 824,999 0.17 70,290 -13.64
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471 -52.29 116 -57.97
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2,626,027 -13.45 201,784 -27.91
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 5,318,134 -5.37 453,105 -18.41
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 69,932 44.46 5,536 27.39
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 3,136,114 6.00 240,979 -11.71
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9,780 11.58 751 -7.05
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33,072 -46.74 2,818 -55.66
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP SWHFX - Schwab Health Care 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 171,598 -23.92 14,620 -34.40
2025-05-28 NP DBALX - Davenport Balanced Income Fund 27,609 30.85 2,478 18.06
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 65,400 -79.76 5,572 -82.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13,892 -2.98 1,067 -19.17
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 80,000 0.00 6,333 -11.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 51,272 -0.39 4,059 -12.16
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3,542 -24.64 327 -31.66
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,600 103.51 918 79.65
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 148,267 0.00 11,737 -11.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,343 -5.45 455 -18.46
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 252,602 38.90 19,996 22.49
2025-06-26 NP USCGX - Capital Growth Fund 102,940 49.42 8,770 28.84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 75,736 -1.43 5,820 -17.90
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 27,300 0.00 2,698 -3.44
2025-07-25 NP DDVAX - Delaware Value Fund Class A 797,142 -5.66 61,252 -21.42
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 100,000 0.00 8,520 -13.78
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,885 296.83 501 243.15
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6,415 0.00 493 -16.75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 392 33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 576 49
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,882 16.16 386 2.39
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 895,972 19.13 70,925 5.07
2025-05-29 NP JAFMX - Health Sciences Trust NAV 42,333 -30.53 3,800 -37.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,428 214.27 377 171.22
2025-03-28 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 125,576 -5.43 9,941 -16.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,567 8.56 2,272 -9.59
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 110,702 164.36 8,763 133.18
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 9,483 -2.07 751 -13.69
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 44,227 4.78 3,768 -9.64
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 54,860 0.00 4,924 -9.77
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 71,726 16.15 5,678 2.44
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2,096 -36.54 166 -44.26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24,087 12.68 2,052 -2.84
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 137,144 -1.83 10,856 -13.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13,992 11.71 1,108 -1.51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 74 -2.63 6 -14.29
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 1,403,040 10.23 107,810 -8.19
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 6,765 0.00 520 -16.83
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 451,504 -27.35 35,741 -35.93
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 12,759 27.68 1,010 12.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,236,457 4.58 190,546 -9.83
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,072 0.00 91 -13.33
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47,291 -2.70 4,029 -16.11
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 41,949 0.00 3,574 -13.78
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 14,994 -18.13 1,187 -27.81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,416 -72.48 121 -77.19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,296 -2.83 261 -14.47
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 136,620 -52.47 10,815 -58.09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 324,953 -25.84 27,686 -36.07
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,100 0.00 94 -13.89
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33,014 -56.68 2,537 -63.93
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 993,200 -63.28 84,621 -68.34
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 351 -39.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41,323 21.16 3,521 4.45
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,404 0.00 190 -11.63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,497 0.00 20,235 -13.78
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55,069 -2.03 4,692 -15.54
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,205 -19.23 1,466 -30.37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10,708 -0.21 823 -16.89
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 84,935 1.43 7,236 -12.55
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,721,918 51.75 373,787 33.83
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 90,605 19.38 7,172 5.28
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,030 0.00 82 -11.96
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 91,034 43.70 7,756 23.90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 154,669 -1.67 11,885 -18.09
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 28 -88.51
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,257 -80.42 173 -83.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,404 -25.17 428 -34.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,397,066 3.83 119,030 -10.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 31,776 0.00 2,515 -11.82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13,964 1,205.05 1,190 1,032.38
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 616,926 -43.78 47,405 -53.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,454 -11.50 115 -21.77
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 168,883 24.76 14,389 7.57
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 210,921 -10.82 16,697 -21.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 65,711 13.93 5,049 -5.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,647 5.42 226 -9.27
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 23,956 6.21 2,041 -8.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,937 1.12 1,895 -10.83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15,316 -10.81 1,177 -25.76
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 4,361 19.35 345 5.50
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 406,751 0.00 32,198 -11.81
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 445,600 -2.83 34,240 -19.07
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 31,914,471 0.73 2,452,308 -16.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6,773 2.23 536 -9.76
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 501 -27.18 40 -36.07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,188 26.92 101 9.78
2025-07-28 NP VCULX - Growth Fund 36,964 155.44 2,840 93.20
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,950 7.83 763 -7.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 75,856 -9.10 6,463 -21.63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35,305 -30.65 2,795 -38.85
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,751 -6.28 614 -17.39
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
2025-08-26 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 242,800 12.90 19,220 -27.81
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 379,890 5.92 29,191 -11.78
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,027,015 6.90 81,299 -5.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 38,657 8.23 2,970 -9.84
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 2,206 0.00 188 -13.82
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 37,234 -8.13 3,172 -20.80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,516 46.20 1,237 25.99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,091 1,229.51 775 1,007.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,817 0.80 10,593 -11.11
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 63,161 28.09 5,000 1.92
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,079 1,510
2025-08-27 NP RYHIX - Health Care Fund Investor Class 5,240 5.94 415 -6.55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24,500 0.00 1,883 -16.73
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,373 11.35 1,335 -7.30
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 123,412 80.46 9,483 50.32
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 618,775 0.00 52,720 -13.78
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 4.76 937 -9.64
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 389,947 -14.68 35,002 -23.02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,065 -50.84 -943 -57.64
2025-07-29 NP VHCIX - Vanguard Health Care 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 7,925,657 3.25 609,007 -14.00
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5,950 33.71 507 15.26
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 19,295 10.59 1,527 -2.49
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 60,271 0.00 4,631 -16.69
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 221,739 -2.51 18,892 -15.94
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 309,791 7.49 23,804 -10.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 195,942 17.24 16,694 1.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 955,500 -14.82 81,409 -26.56
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 1,807,786 10.21 143,104 -2.80
2025-07-28 NP VCIGX - Dividend Value Fund 52,515 6.50 4,035 -11.28
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5,030 0.00 387 -16.81
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,926,000 11.81 469,102 -1.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 543 198.35 43 162.50
2025-08-29 NP JAEEX - Equity Income Trust NAV 63,649 202.50 5,038 166.84
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 259,304 17.30 19,925 -2.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 36,723 -4.33 2,907 -15.65
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 1,050 40.00 94 27.03
2025-05-20 NP MUNDX - Mundoval Fund 2,000 0.00 180 -9.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 78,175 0.73 6,661 -13.16
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 42,984 -2.99 3,403 -14.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,369,780 2.05 108,432 -10.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2,445 0.00 188 -16.89
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,689 0.00 130 -16.77
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 801,976 0.00 71,985 -9.77
2025-08-28 NP WMBLX - WesMark Balanced Fund 17,956 0.00 1,421 -11.79
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,827 -57.20 461 -72.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 42,193 -2.09 3,340 -13.68
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 1,635 -74.12 139 -77.72
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 118,700 -41.17 9,121 -51.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,859 21.21 584 4.47
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 801,618 0.00 63,456 -11.81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 66,149 -3.58 5,636 -16.88
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,941 4.89 82,955 -7.49
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,064 0.00 105 -2.78
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 123,000 0.00 9,451 -16.70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 115,817 -24.74 9,168 -33.62
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47,843 0.00 4,076 -13.77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 280 -93.96 24 -94.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 630,911 -1.33 53,754 -14.93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,592 -7.23 1,073 -20.06
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 87,450 -19.62 6,923 -29.11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 33 -87.06
2025-07-24 NP FPHAX - Pharmaceuticals 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 605,136 -13.89 46,499 -28.27
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 189,500 0.00 16,145 -13.78
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,846 47.20 668 27.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37,063 -9.72 2,934 -20.41
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 120,600 4.96 9,547 -7.44
2025-03-26 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 205,401 0.00 20,298 -3.42
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 71,274,565 1.40 5,642,095 -10.57
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 59,752 0.00 4,730 -11.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 58
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,067 -1.55 1,193 -13.18
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 128,000 10,906
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 204 -32.67
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 122,500 -67.97 10,437 -72.39
2025-07-29 NP GIMFX - GMO Implementation Fund 61,696 5.04 4,741 -12.51
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 98,300 0.00 9,714 -3.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 27,002 38.39 2,301 19.29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40,578 2.79 3,212 -9.34
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 126,571 0.00 9,726 -16.71
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7,836,539 -17.54 602,160 -31.31
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 13,820 0.00 1,062 -16.72
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52,295 13.32 4,140 -0.07
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 160,211 15.00 14,381 3.76
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,116,762 32.26 265,548 14.03
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3,949,000 0.00 390,240 -3.42
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 108,200 -1.19 8,565 -12.85
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,060 158.16 401 128.57
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203,146 -33.81 197,754 -40.28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16,000 0.00 1,267 -11.84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108,454 61.21 8,585 42.18
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 111,313 0.00 8,553 -16.70
2025-06-26 NP TOCQX - The Tocqueville Fund 100,000 0.00 8,520 -13.78
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 36,231 -80.02 2,868 -87.22
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 277,117 39.82 21,937 23.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12,203 -1.87 966 -13.53
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,678 608
2025-03-27 NP TADAX - Transamerica US Growth A 308,537 -3.20 30,490 -6.51
2025-06-18 NP NWFAX - Nationwide Fund Class A 159,545 0.04 13,593 -13.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,341 0.00 334 -16.75
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 544,665 17.86 46,405 1.62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,051 36.14 234 13.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58,738 0.87 4,513 -15.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14,903 0.80 1,180 -11.15
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 2,930,243 -0.92 231,958 -12.62
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 38,204 -57.39 3,255 -63.27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,200 0.00 443 -13.65
2025-08-28 NP STFBX - State Farm Balanced Fund 40,000 6,566.67 3,166 5,873.58
2025-08-26 NP TLSTX - Stock Index Fund 36,819 -3.20 2,915 -14.65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 31,654 2.68 2,506 -9.47
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 434,852 47.23 34,423 29.85
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8,550 -26.77 845 -29.31
Other Listings
MX:MRK
IT:1MRKX € 72.00
PE:MRK
CH:010683053
AT:MRK
DE:6MK € 71.90
US:MRK US$ 84.71
GB:6MKD
BG:6MK
CL:MRK
CL:MRKCL
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