400 Reksa Dana Terbaik dengan IPC / International Paper Company (LSE)

International Paper Company
GB ˙ LSE ˙ US4601461035
£ 3,555.00 ↓ -5.00 (-0.14%)
2025-09-05
BAHAGING PRESYO
400 Reksa Dana Terbaik dengan GB:IPC / International Paper Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:IPC / International Paper Company. 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 FFGCX - Fidelity Global Commodity 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 10,000 0.00 457 -17.99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -113,861 -5,332
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 12,344 0.00 696 -4.27
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 6,651,558 1.21 318,011 -14.13
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 208,871 19.64 9,541 -1.75
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,600 2,631
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 246,705 10.75 11,553 -2.79
2025-08-29 NP JAGMX - 500 Index Trust NAV 109,197 0.00 5,114 -12.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,312 0.00 3,199 -12.21
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 81,411 56.73 3,892 32.97
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 656 416.54 37 620.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762,348 61.27 80,504 32.43
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,987 -7.54 95 -22.31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 110,618 44.18 5,053 18.42
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 456,488 1,778.71 20,852 1,443.45
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 62,455 15.04 2,925 0.97
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 275,500 0.00 12,585 -17.89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,312 720.78 3,505 610.95
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 0.00 95 -12.96
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 87,700 -3.41 4,107 -15.24
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,448 8.95 13,456 -7.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,781 -12.17 276 43.01
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0.00 18 -10.00
2025-07-30 NP TARKX - Tarkio Fund 43,225 141.14 2,067 104.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,593 0.00 75 -11.90
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,504 4.84 5,427 -11.05
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,454 -2.60 1,574 -20.03
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 4,830 226
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,564 51.53 757 24.34
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 27,375 -57.48 1,460 -57.86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,581 32.29 5,508 8.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,029 -48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,335 -84.24 343 -86.19
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 302,900 -9.18 14,185 -20.28
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,070 -95.22 110 -95.28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 785,327 36,777
2025-03-31 NP DAACX - Diversified Equity Fund 1,876 0.00 104 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,587 54.72 1,123 27.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,481 42.20 707 16.86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,706 -3.09 1,532 -14.94
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,108 -2.04 99 -14.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,096 -167.64 -141 -172.31
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 13,283 0.00 635 -15.11
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,161 88.27 144 54.84
2025-08-15 NP MBEQX - M International Equity Fund 2,625 0.00 123 -12.23
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23,031 18.64 1,101 0.73
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46,518 16.76 2,224 -0.89
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 324,138 -31.56 15,179 -39.92
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 17,013,661 2.42 796,750 -10.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,501 9.64 69 -10.53
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 32,600 1,527
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,054 37.96 48 14.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,608 0.00 497 -12.21
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,674 52.95 53,294 25.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,406 0.00 160 -12.15
2025-08-26 NP TLSTX - Stock Index Fund 7,433 -6.94 348 -18.31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,041 -5.90 1,032 -17.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,238 0.00 198 -12.39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,901 51.59 11,461 24.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,591 0.00 496 -12.39
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,394 54.45 8,195 26.82
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -306 -14
2025-08-29 NP JAGWX - Mid Value Trust NAV 159,702 -5.31 7,479 -16.88
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,046 52.31 7,220 25.07
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 100,174 -9.59 4,691 -20.63
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 130,321 54.13 5,953 26.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -556,171 113.01 -26,045 86.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 222,633 49.93 10,170 23.11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -80,753 1.92 -3,782 -10.53
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,182 63
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 356,400 0.00 17,039 -15.16
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 84,785 4,054
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,395 -43.51 128 -44.30
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,961 0.00 167 -4.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 70,824 3,386
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,715 361
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 76,330 59.59 3,649 35.40
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 69,322 49.27 3,167 22.57
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 764,623 -0.44 35,807 -12.60
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,782 4.69 326 0.31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,973 2.51 12,668 -13.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,352 -26.39 532 -35.40
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,412,029 -0.23 112,955 -12.42
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 63,417 3,032
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,465 -18.22 1,359 -18.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53,730 92.37 2,454 58.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,825 -90.71 266 -92.37
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,492 -97.35 263 -97.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 77,525 -18.48 3,630 -28.44
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,216 0.00 632 -4.10
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,510 24.41 13,316 2.16
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 450,594 -23.56 21,543 -35.15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 835 -5.33 45 -6.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,719 3.35 408 -9.33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,500 8.63 15,874 -10.81
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 3,043,115 21.49 142,509 6.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 77 196.15 4 200.00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 23,159 66.41 1,058 36.56
2025-08-27 NP RMBHX - RMB Fund Class A 34,886 10.05 1,634 -3.43
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 207,955 -47.12 9,739 -53.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,746 -32.73 737 -40.95
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,000 88.24 3,560 88.56
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 695 -63.57 33 -68.32
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317 102.89 106 66.67
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,149 5.60 177 1.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87,025 0.68 4,075 -11.62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,423 0.00 1,789 -15.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 755 0.00 35 -12.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,023,780 10.69 92,446 -9.11
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,270 -74.74 548 -75.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20,500 0.00 960 -12.17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,800 -8.07 272 -19.35
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 14,984,928 2.28 701,744 -10.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 442,325 47.80 20,205 21.37
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 -97.25 656 -97.59
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 35,846,009 49.12 1,637,446 22.45
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 656,412 -15.75 30,740 -26.05
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 46,100 -7.24 2,159 -18.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 107,955 5,056
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 28,505 -59.85 1,302 -67.03
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,120 768.29 333 674.42
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 191,715 1.58 8,978 -10.84
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 3,331,867 -1.27 156,031 -13.33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,237,459 -0.45 151,610 -12.62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,931 64.58 10,503 35.14
2025-06-26 NP DFIEX - International Core 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 675,572 30,732
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,294 52.88 744 25.68
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,452 0.00 77 -1.28
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 119,266 -3.78 5,702 -18.36
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -95.45 1 -96.77
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 30,275 -10.49 1,418 -21.45
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 547,887 5.16 25,658 -7.69
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,635 -10.32 461 -11.20
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 144,687 292.60 6,917 233.19
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22,978 13.54 1,076 -0.28
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 353,899 0.00 16,166 -17.88
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,648,894 1.17 358,198 -11.20
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 616,011 0.01 28,848 -12.22
2025-08-29 NP JAEEX - Equity Income Trust NAV 230,735 2.08 10,805 -10.39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,711 -30.42 68,639 -38.92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40,329 -10.74 1,928 -24.27
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,927 -3.66 210 -4.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 128,937 50.93 5,890 23.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 42,811 2.04 2,005 -10.46
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 226,425 -6.11 10,825 -20.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,505 -6.29 70 -17.65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 493,648 0.00 23,118 -12.22
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,292,100 2.60 60,509 -9.94
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 59,885 6.87 2,863 -9.31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,943 39.67 728 14.65
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 64,277 7.22 3,073 -9.03
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,041 45.14 749 44.04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 251,400 -2.40 12,019 -17.20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,396 7.26 258 -9.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,122 -10.82 188 -26.85
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 78,700 -2.36 4,199 -3.20
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,278,728 3.80 106,713 -8.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,083 0.00 98 -12.61
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 4,535,000 -1.41 212,374 -13.46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77,363 10.59 3,623 -2.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,709 1.54 80 -10.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,720 -3.51 362 -15.26
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 33,057 3.40 1,510 -15.07
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 82,200 4.05 3,755 -14.57
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,085 -97.36 3,877 -97.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,535 50.00 119 31.11
2025-08-26 NP NOSIX - Northern Stock Index Fund 154,585 -3.49 7,239 -15.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,862 68.97 -87 50.00
2025-08-21 NP PSPFX - Global Resources Fund 7,500 0.00 351 -12.25
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 851 29.14 45 28.57
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,238 0.00 59 -14.49
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,936 78.27 88 46.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,327 0.00 446 -15.24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,430 -10.91 164 -24.54
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 471 -7.47 23 -21.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -928 -43
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,650 -36.01 301 -36.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,167 2.79 148 -9.76
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 27,199 0.04 1,274 -12.21
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,327,471 0.00 60,639 -17.89
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,629 0.00 994 -0.90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,790,915 21.24 81,809 -0.45
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,564 0.00 457 -15.06
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 977,591 1.08 46,739 -14.24
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,769 55.67 766 27.88
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 92,239 0.00 4,320 -12.22
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 14,813 -38.73 790 -46.69
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,001 -72.05 48 -76.62
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 227,662 4.35 10,661 -8.40
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 130,058 50.75 5,941 23.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,142 0.00 102 -15.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -144,904 -585.25 -6,786 -525.93
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 11,950 -78.82 638 -79.02
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 449,411 0.00 21,046 -12.22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677,963 15.48 76,649 -5.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,935 0.00 93 -15.60
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 341,500 -5.79 16,327 -20.07
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 782,979 36,667
2025-06-23 NP BLPIX - Bull Profund Investor Class 409 42.51 19 20.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093 13.59 145 -0.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 88 4
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43,075 -1.60 2,059 -16.50
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,291,398 -0.49 154,136 -12.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,564 19.57 71 -1.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 73,444 9.08 3,511 -7.46
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,029,605 0.00 92,712 -17.89
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,181 -9.19 191 -25.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,608 48.11 -3,072 30.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 12,267 -61.03 560 -68.02
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45,283 -18.93 2,121 -28.86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16,027 -16.37 751 -26.61
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-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 11,650,919 2.83 545,613 -9.74
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,135 3.91 59,574 -8.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15,912 0.00 761 -15.18
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7,000 0.00 328 -12.33
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 393,812 -4.41 18,442 -16.09
2025-07-28 NP VSTIX - Stock Index Fund 68,076 -1.07 3,255 -16.07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 82,665 12.32 3,871 -1.40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 909 3.65 43 -8.70
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233,272 -1.18 198,244 -13.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47,967 -13.19 2,293 -26.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,236 0.00 102 -17.74
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,806 9.68 3,417 -9.94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115,762 0.44 5,421 -11.82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,781 0.00 133 -15.38
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 9,450 443
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,370 -1.52 626 -13.54
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,700 51.28 809 24.31
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,000 30.21 28,550 6.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,990 0.00 143 -15.48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73,012 23.55 3,335 1.46
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 73,672 -58.42 3,450 -63.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,411 78
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28,025 17.14 1,340 -0.67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 91 -5.21 4 -20.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,400 -30.11 6,153 -38.65
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17,386 0.00 980 -4.21
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,238 -1.20 1,541 -16.16
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 757,217 9.15 36,203 -7.39
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,444 0.00 1,004 -12.24
2025-06-24 NP EQNAX - MFS Equity Income Fund A 47,784 2,183
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 175,083 2.67 8,199 -9.88
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 371,793 0.30 17,775 -14.90
2025-07-29 NP VMIAX - Vanguard Materials 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 1,408,448 -3.40 67,338 -18.04
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,952 -1.97 466 -13.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42,866 5.84 2,007 -7.08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,280 -15.44 3,010 -25.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,662 -2.06 125 -14.48
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,040 -6.63 8,818 -23.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,153 -63.71 -54 -68.64
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 151,130 244.36 7,077 202.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,131 14.02 381 0.00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1,052,200 0.00 48,064 -17.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,263 0.42 1,886 -11.87
2025-06-26 NP FNKFX - Fidelity Mid-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 51,606 -13.86 2,357 -29.26
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,793 -2.78 55,766 -20.17
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 807,905 1.79 37,834 -10.65
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 414,089 30.26 19,392 14.34
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 264,864 221.20 12,663 172.56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 391.87 269 572.50
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 304,129 14.37 13,893 -6.08
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,851 5.46 222 -13.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.49 0 -100.00
2025-06-26 NP DFALX - Large Cap International 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 106,680 4,853
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,297 0.00 151 -18.03
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,324,947 -17.84 108,877 -27.88
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,000 -0.49 60,069 -18.29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,154 1.24 30,072 -11.13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20,160 45.45 944 27.74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,837 0.00 88 -13.86
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 950,100 5.19 45,424 -10.75
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 1,394,200 5.06 66,657 -10.87
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 80,044 1.91 3,748 -10.55
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 404,258 21.42 18,931 6.58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,047 0.00 98 -15.65
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,027,000 0.00 48,094 -12.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 694 -2.94 32 -15.79
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,065 37.48 26,228 20.68
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,908 -0.30 14,981 -12.48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,706 0.00 398 -17.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 363 -26.52 17 -38.46
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79,578 -8.31 3,635 -24.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,406 -3.50 1,237 -15.28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,053,221 50,354
2025-06-26 NP FMCSX - Fidelity Mid-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 333,794 -14.10 15,248 -29.47
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 41,037 -1.14 1,962 -16.16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 585,000 -2.50 27,396 -14.42
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 112,400 -30.27 5,264 -38.80
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 39,780 2.40 1,863 -10.14
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19,348 0.00 925 -15.14
2025-08-22 NP FDSVX - Fidelity Growth 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 726,866 0.00 34,039 -12.22
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 50,200 -11.62 2,351 -22.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,391 64.17 612 34.88
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3,200 -36.00 150 -43.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,182,508 3.89 55,377 -8.81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 170,732 0.37 7,995 -11.90
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 209,800 -1.78 9,825 -13.79
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 268,510 1.46 12,574 -10.94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,135,980 13.22 234,612 -7.03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 301 -54.12 17 -55.56
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,953 -64.57 272 -70.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 281 0.00 13 -20.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,784 2.76 84 -9.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,416 -18.22 -1,618 -32.88
2025-06-26 NP FAVFX - Fidelity Advisor 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 51,133 4.65 2,336 -14.09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 256,709 3.01 12,273 -12.60
2025-08-28 NP TLCHX - Social Choice Equity Fund 6,776 2.93 317 -9.69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 92,891 54.80 4,243 27.11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25,342 1,158
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,054 64.10 385 39.49
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 184 10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,971 15.29 668 -2.20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,911 1,880.27 133 1,550.00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,691,233 25.94 128,668 6.86
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 383,203 17,505
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 436,285 -19.11 20,431 -9.44
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 238,263 12,711
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 506 47.09 24 27.78
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 247,896 -8.16 11,324 -24.59
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 162,684 7,431
2025-07-24 NP FSDPX - Materials 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 557,000 -6.32 26,630 -20.52
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 2.67 371 1.92
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 267 -97.92 15 -96.95
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7,531 5.17 353 -7.85
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 25,920 -3.09 1,239 -17.78
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,727 122.97 307 83.83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,606 42.89 3,962 25.46
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 4,676,753 1.46 219,012 -10.94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 90,477 4,237
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 92,194 -80.05 4,408 -83.07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 128,078 -3.43 6,833 -4.29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 -96.15 1 -99.48
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 -3.57 6,454 -18.19
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 653,096 -8.82 31,225 -22.64
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 1,478 0.00 71 -15.66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,705 -7.72 177 -21.68
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 341,996 -0.00 16,016 -12.22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,900 11.25 -426 -5.56
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 621 29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -174,855 79.17 -8,188 57.28
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 80,225 6.14 3,836 -9.96
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 246,517 0.00 11,261 -17.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 562,506 28.54 26,893 9.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,450 34.57 249 10.22
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 277,320 0.76 13,259 -14.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,018 110.04 -1,078 84.42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -726 -200.28 -34 -186.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,655 57.36 892 33.38
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 51,522 0.00 2,413 -12.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 360 0.00 17 -15.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,793 65.95 584 36.45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 491,667 3.89 23,507 -11.86
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 87,082 75.93 3,978 44.46
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 262 2.34 12 -7.69
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 126,971 5,776
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 267,213 27.98 12,514 12.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -105 -150.48 -5 -136.36
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10,564,478 295.56 482,585 224.81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -331 385.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,884 0.00 416 -12.05
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 25,532 1,362
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 191,603 23.45 8,973 8.36
2025-07-24 NP FNARX - Natural Resources 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 220,300 -4.59 10,533 -19.05
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 240,952 53.82 11,007 26.30
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,073 -0.60 689 -18.39
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 350,776 -1.61 16,427 -13.63
2025-07-28 NP VCGAX - Growth & Income Fund 3,437 123.04 164 90.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,493 -0.00 -1,241 -12.24
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 162,700 10.61 7,779 -6.16
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,595,763 11.07 121,560 -2.50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,388 0.00 299 -12.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,165 -7.04 1,132 -18.40
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,700 0.00 23,087 -4.22
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,534 10.96 212 -2.30
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 172,484 52.11 7,879 24.90
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 179,478 -17.16 8,405 -27.29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -47,644 -2,231
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,424 -87.99 111 -90.20
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 78,705 33.06 3,595 9.27
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4,826 -56.34 268 -56.28
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 121,857 16.55 5,707 2.31
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 965,094 -5.03 45,195 -16.63
2025-07-28 NP AVDEX - Avantis International 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 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,274 -1.92 1,746 -13.91
Other Listings
IT:1IP € 40.37
GB:IPCL
MX:IP
AT:IPCO
US:IP US$ 48.69
DE:INP
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