433 Reksa Dana Terbaik dengan 1AMP / Ameriprise Financial, Inc. (BIT)

Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
€ 418.60 ↓ -21.10 (-4.80%)
2025-09-05
BAHAGING PRESYO
433 Reksa Dana Terbaik dengan IT:1AMP / Ameriprise Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1AMP / Ameriprise Financial, 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
(%)
2025-07-28 NP VSTIX - Stock Index Fund 12,421 -2.37 6,325 -7.48
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 138,418 7.95 70,488 2.31
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 14,830 5.27 7,552 -0.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,320 -3.15 705 6.83
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 575 0.00 271 -13.46
2025-08-22 NP MLMIX - Global Core Portfolio Class I 4,294 13.39 2,292 24.99
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 54,400 -7.01 25,623 -19.39
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4,371 0.00 2,059 -13.35
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 392,884 -22.51 209,694 -14.56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,074 -0.18 2,708 10.08
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,287 0.00 7,200 -13.32
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 271 0.00 138 -4.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 979 176.55 523 205.26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,046 -4.04 493 -16.89
2025-07-28 NP VGLSX - Global Strategy Fund 517 0.00 263 -5.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,095 -23.30 10,192 -15.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,956 -1.04 1,392 -14.23
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 28,366 22.20 15,140 34.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,297 -8.75 2,293 0.61
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 105,403 -12.28 56,257 -3.29
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49,684 1.13 23,402 -12.34
2025-06-26 NP FIDAX - Financial Industries Fund Class A 10,511 -40.28 4,951 -48.24
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 92 -91.53 45 -90.50
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3,300 39.48 1,761 53.80
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,400 0.00 1,815 10.27
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 57,536 -1.72 30,709 8.36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,888 2.02 11,723 -11.57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,412 -2.62 1,287 7.34
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 45 -97.43 22 -97.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5,411 -40.46 2,888 -34.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,152 -0.09 587 -5.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,273 0.00 679 10.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,500 15.38 801 27.19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,000 0.00 2,037 -5.26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 126 -3.08 67 8.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 357 0.00 168 -12.95
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 405 -93.39 196 -92.51
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 17,148 0.00 8,077 -13.31
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 48,374 -0.11 25,819 10.13
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 38,500 -27.36 19,606 -31.15
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10,000 0.00 5,337 10.25
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,325 -5.67 1,693 -10.57
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 44,070 -1.46 23,521 8.64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48,415 2.46 22,804 -11.18
2025-08-25 NP REDWX - Aspiration Redwood Fund 8,553 0.00 4,565 10.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 602 -7.24 284 -19.60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,443 3.87 1,151 -9.95
2025-08-22 NP MUOIX - US Core Portfolio Class I 32,521 6.62 17,357 17.55
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 2,875 1.55 1,354 -11.96
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 557 2.58 297 13.36
2025-08-18 NP JAMEX - Jamestown Equity Fund 2,550 0.00 1,361 10.29
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 9,235 0.00 4,929 10.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,710 0.00 913 10.28
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,768 0.00 856 -9.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 53
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 3,812 4.90 1,941 -0.56
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8,600 -4.44 4,590 5.37
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -98.72 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,392 -4.72 743 4.95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 480 -3.23 256 6.67
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 423 -7.03 199 -19.43
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 43,810 2.72 20,635 -10.95
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 2,215 -4.32 1,043 -17.02
2025-06-26 NP TLARX - Transamerica Large Core R 1,380 48.87 650 29.22
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 158 -40.82 84 -34.88
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25,884 0.00 13,815 10.26
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 907 -10.90 462 -15.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 -7.32 20 5.26
2025-06-26 NP USISX - Income Stock Fund Shares 32,540 0.00 15,327 -13.31
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,690 -19.46 1,436 -11.20
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 322,473 5.15 151,891 -8.85
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,270 -14.19 682 -19.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,247 2.47 40,624 -11.17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 242 -4.72 114 -18.12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 78 14.71 42 28.13
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 107,279 87.17 57,258 106.36
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 177,931 11.36 94,967 22.77
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,284 -6.74 1,163 -11.56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7,822 0.00 3,983 -5.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 50 0.00 27 8.33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 5,669 -89.41 2,670 -90.82
2025-06-26 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 106,466 0.00 50,148 -13.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39,715 4.56 21,197 15.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,393 -4.59 743 5.24
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12,273 6,550
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,180 44.53 15,041 59.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 30,796 -0.78 16,437 9.39
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 2,702,685 1.10 1,442,504 11.46
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2,922 0.00 1,560 10.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,056 -3.44 2,852 -16.29
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0.00 377 -13.36
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,885 -45.82 2,301 -53.04
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,357 -41.93 639 -49.65
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 100,700 -20.46 47,432 -31.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,900 -3.14 3,149 6.82
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 19,407 157.25 9,141 123.01
2025-03-31 NP DAACX - Diversified Equity Fund 542 1.69 295 8.49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 292 -7.01 149 -11.90
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 3,167 -23.61 1,690 -15.79
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 0.00 107 10.42
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 6,226 5.54 3,323 16.39
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 302,237 12.54 161,313 24.07
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 72 -17.24 37 -21.74
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3,597 1.70 1,832 -3.63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20,881 -0.70 11,145 9.48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,776 -6.72 1,414 -11.63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,014 -6.80 2,142 2.73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 13,265 -63.10 7,080 -59.33
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 13,299 -1.62 7,098 8.47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 614 0.00 328 10.10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 616 -0.81 314 -6.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,602 -24.89 3,110 -34.90
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 109 0.00 58 11.54
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 190 -69.06 89 -69.20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,882 -2.49 2,995 -7.56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,016 0.00 1,892 -13.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,185 0.00 5,187 -5.23
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 31,398 -0.65 14,789 -13.88
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 108,480 4.89 55,242 -0.59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,187 0.00 634 10.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,655 -1.87 3,606 -14.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 990 -9.17 466 -21.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,899 0.00 1,476 -5.20
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 33,144 14.91 17,690 26.68
2025-06-26 NP UVALX - Value Fund Shares 15,117 39.16 7,120 20.64
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 60 -21.05 33 -15.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 1.59 307 11.68
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 61 -62.35 29 -63.16
2025-05-30 NP FICHX - Cantor Growth Equity Fund Institutional Class 27,730 3.66 13,424 -5.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 488 0.00 260 10.17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,345 0.00 5,521 10.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 -7.50 35 -20.93
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 106,786 0.00 50,298 -13.31
2025-06-24 NP FGSAX - Federated MDT Mid 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 189,982 11.84 89,485 -3.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 420 147.06 198 114.13
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 63,068 21.43 33,661 33.87
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 21,480 -8.55 10,118 -20.73
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 3,114 3.83 1,662 14.54
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57,811 29.21 29,440 22.46
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 9,235 -22.41 5,018 -17.40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0.00 9 -10.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,876 0.00 3,502 -5.22
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 25,200 6.78 12,833 1.20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 100 0.00 53 10.42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,255 0.00 4,406 10.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,120 -22.44 4,135 -26.48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 16,949 1.15 7,983 -12.32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,887 -1.91 2,608 8.17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,020 -2.99 1,422 -15.91
2025-08-22 NP FMDGX - Fidelity Mid 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 83,055 35.87 44,329 49.79
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0.00 424 -13.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,498 -19.23 2,119 -29.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,780 0.00 1,780 -13.30
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46,341 6.00 24,734 16.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 101 -36.08 49 -42.86
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 97,053 -13.23 45,714 -24.79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 263 2.33 140 12.90
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,751 0.00 1,296 -13.32
2025-08-28 NP STFGX - State Farm Growth Fund 21,800 32.93 11,635 46.55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,920 -8.75 1,375 -20.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,282 -2.70 7,198 -15.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 548 -7.12 279 -11.99
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,065,860 -6.62 568,881 2.96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2,780 0.00 1,484 10.26
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 2.64 228 13.43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,016 -0.68 517 -5.83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 937 -24.80 441 -34.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,300 0.00 694 10.17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14,007 0.00 7,133 -5.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,318 -34.76 1,237 -28.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 87.50 32 113.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,570 0.00 838 10.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 35
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 29,073 0.00 14,805 -5.22
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,652 -24.00 4,084 -16.21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,749 73.66 1,295 50.47
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 1,389 44.84 741 59.70
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 843,345 0.05 450,119 10.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,973 -0.10 1,400 -13.42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 103,154 -24.03 48,588 -34.15
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 4,958 0.00 2,335 -13.29
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 310 -94.30 150 -93.54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 174 -2.25 93 6.98
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2,500 0.00 1,178 -13.33
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 1,440 0.00 678 -13.30
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 32,917 47.68 15,505 28.03
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 11,765 5.89 5,991 0.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 286 0.00 135 -13.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 640 -90.79 301 -92.03
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 78,035 4.79 36,756 -9.16
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 79,284 -0.44 42,316 9.77
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 601,064 -2.51 320,806 7.48
2025-08-28 NP STFBX - State Farm Balanced Fund 4,800 71.43 2,562 89.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,034 66.48 141,586 57.79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,919 33.94 2,092 47.67
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 5,848 23.79 2,755 7.33
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,495 3.25 798 13.86
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 1,213,643 -0.12 618,036 -5.33
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 36.94 8,113 50.98
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,718 0.00 2,403 -5.21
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 43,961 0.54 20,707 -12.85
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 2,101,751 1.53 1,121,768 11.94
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 1,069 -5.23
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 900 0.00 436 -9.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,945 5.52 9,044 16.34
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,560 -1.83 2,148 -14.90
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 844,743 3.08 450,865 13.65
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 16,004 15.24 7,538 -0.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,265 -25.86 1,209 -18.27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13,670 0.00 7,296 10.26
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,242 -6.62 1,056 -19.02
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,504 -4.79 1,179 -17.49
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5,643 -9.97 2,658 -21.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,484 -1.23 1,170 -14.35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1,808 157.92 852 123.95
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 30,223 11.96 15,391 6.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 113 0.00 58 -5.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 117,217 -3.30 59,692 -8.35
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 129 0.00 69 9.68
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 2,300 -61.67 1,083 -66.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 -7.17 145 2.84
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 885 0.00 472 10.28
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 16,000 0.00 8,540 10.25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 28,250 0.00 15,078 10.24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 792 2.33 423 12.83
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 151 -97.49 81 -97.65
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 524 4.80 280 15.29
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4,000 0.00 1,884 -13.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 187 13.33 88 -1.12
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,600 -3.83 79,238 -8.85
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 32,100 -23.93 17,133 -16.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,894 24.02 2,305 7.51
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 15,846 0.00 7,464 -13.32
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 58,969 3.54 27,776 -10.24
2025-03-31 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 10,500 -51.16 5,705 -48.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,081 -0.73 550 -5.98
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 23,760 0.63 11,191 -12.77
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 19,600 -37.97 9,232 -46.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,826 -7.42 6,512 -19.74
2025-08-11 NP VOLMX - Volumetric Fund 1,100 0.00 587 10.34
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0.00 102 -5.61
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 448 -2.61 239 7.66
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 9,883 0.00 5,275 10.24
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 100,687 0.00 47,426 -13.31
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 366 0.00 195 10.17
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 4,391 0.00 2,236 -5.21
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 3,636 -7.46 1,852 -12.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,516 11.38 1,281 5.61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,621 -2.41 865 7.59
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 59,961 -32.08 30,535 -35.63
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 55,023 -0.21 25,917 -13.50
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 50,976 -0.27 25,959 -5.48
2025-08-26 NP NOSIX - Northern Stock Index Fund 28,250 -3.12 15,078 6.81
2025-06-24 NP EQNAX - MFS Equity Income Fund A 22,572 0.00 10,632 -13.32
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 19,185 -0.52 9,037 -13.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,944 0.00 1,038 10.20
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 88,076 -11.49 44,852 -16.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,200 0.00 611 -5.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 79 19.70 42 35.48
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 3,541 2.58 1,668 -11.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,468 7.23 748 1.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 189 -95.71 89 -96.28
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 281 -29.04 132 -38.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 39.13 51 54.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,647 355.88 1,718 612.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 209 2.96 98 -10.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,380 13.42 1,721 7.50
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 110,924 -20.54 59,203 -12.39
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,188 8.77 5,971 19.92
2025-08-27 NP RYNVX - Nova Fund Investor Class 380 -3.06 203 6.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 -11.21 89 -23.28
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 3,061,124 0.88 1,633,814 11.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,560 -12.15 1,366 -3.12
2025-06-26 NP TBLRX - Transamerica Balanced II R 324 5.88 153 -8.43
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,643 242.42 3,610 264.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 258 -0.77 131 -5.76
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 28,346 6.30 15,129 17.21
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 205 107.07 97 81.13
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 10,417 6.92 5,305 1.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,127 94.82 5,405 114.83
2025-07-28 NP VCULX - Growth Fund 1,285 -18.26 654 -22.51
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,602 0.53 1,922 0.79
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 117,630 9.71 62,783 20.95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,725 -6.88 2,522 2.65
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,800 -3.70 4,163 6.17
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7,020 64.36 3,307 42.50
2025-07-28 NP VVMCX - Mid Cap Value Fund 13,859 -17.51 7,058 -21.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,907 -8.53 6,889 0.85
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 139,059 5.56 74,220 16.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33,731 2.20 17,177 -3.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,295 -16.52 3,206 -20.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,250 0.00 667 10.25
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 10,361 3.99 4,880 -9.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,323 0.00 1,240 10.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,894 0.00 3,247 -13.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,857 15.27 875 -0.11
2025-03-31 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 172 -48.04 93 -44.64
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,878 0.00 2,769 -13.31
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,724 3.79 926 -2.83
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 110,419 -27.65 58,934 -20.24
2025-08-25 NP SIBAX - Sit Balanced Fund 1,150 0.00 614 10.25
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 940 0.00 479 -5.35
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2,186 -0.27 1,167 9.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,661 5.26 887 16.12
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 25,449 18.88 11,987 3.04
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 28,836 -0.40 13,582 -13.66
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 197 0.00 107 7.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,140 -2.18 1,676 7.86
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 4,556 7.43 2,320 1.84
2025-07-28 NP VCGAX - Growth & Income Fund 2,740 0.00 1,395 -5.23
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2,766 74.73 1,476 92.69
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 22,284 24.03 10,496 7.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 -21.95 16 -27.27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,971 -49.81 4,254 -44.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 147 0.00 78 9.86
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 88 -82.95 43 -80.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,746 0.00 3,435 -5.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 629 41.44
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 21,425 -0.89 11,435 9.27
2025-06-26 NP USCGX - Capital Growth Fund 12,969 -2.19 6,109 -15.21
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 45,701 -1.14 21,526 -14.30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,911 0.00 3,689 10.25
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 6,796 0.00 3,290 -9.07
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 773 -29.47 374 -35.85
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,388 15.67 654 0.15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 8,927 -17.34 4,765 -8.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,144 10.18 4,307 -4.48
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 1,650 -42.11 840 -45.13
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,173 -94.83 568 -94.15
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 5,744 -5.54 3,066 4.15
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 93,570 17.81 49,941 29.89
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 1,039 3.59 558 -2.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,648 13.60 3,385 7.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 20,223 0.00 10,794 10.25
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 97,813 0.00 46,072 -13.31
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 212,617 -0.27 100,147 -13.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,538 -16.93 6,158 -8.40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,263 -0.71 3,876 9.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 350 4.17 187 14.81
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 107,500 -12.60 54,743 -17.17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 909 0.00 485 10.23
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 103,984 -53.83 48,979 -59.98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 0.00 5 25.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,500 0.00 707 -13.37
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 2,534 0.00 1,290 -5.22
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 77,718 0.00 41,480 10.25
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 422 229
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 268 -0.37 126 -13.70
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,538 4.42 3,080 -9.47
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6,896 -30.26 3,747 -25.73
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 29,098 8.52 15,530 19.65
2025-06-05 NP GEQIX - Equity Income Portfolio 720 -8.98 339 -20.98
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 430 0.00 231 -6.10
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,540 0.00 822 10.20
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 113,450 -14.53 53,437 -25.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 424 9.56 200 -5.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,469 186.84 2,385 216.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 840 -64.13 428 -64.18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 6,200 -55.40 2,920 -61.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 -7.49 132 1.55
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,301 14.30 117,426 -0.92
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 11,163 35.01 5,258 17.03
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 7,471 -2.66 3,805 -7.74
2025-08-26 NP TLGWX - Growth & Income Fund 5,289 71.61 2,823 89.14
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 63,790 -3.18 34,047 6.74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,708 0.00 912 10.29
2025-08-29 NP JAFNX - Financial Industries Trust NAV 5,206 0.00 2,779 10.24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,528 7.38 720 -6.99
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 10,051 0.00 5,461 6.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 92 -2.13 47 -8.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,870 -33.30 1,532 -26.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 253 -4.53 119 -16.78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,367 6.43 4,770 0.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85,325 0.64 45,541 10.96
2025-07-28 NP VCAAX - Asset Allocation Fund 3,158 2.60 1,608 -2.72
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 4,620 0.00 2,466 10.24
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,437 -9.11 3,969 0.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,804 1.19 4,165 11.57
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,745 -5.67 2,706 -18.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,723 -4.35 3,588 5.47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,690 0.00 1,370 -5.26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,082 3,246
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6,594 0.95 3,358 -4.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 12 300.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20,558 0.00 9,683 -13.31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,058 -4.43 565 5.42
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 7,159 0.00 3,372 -13.29
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6,252 -1.90 3,337 8.14
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 859,000 0.00 404,606 -13.31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,034 -4.69 1,036 -9.69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,858 -3.68 4,002 -8.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 7
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92 0.00 49 11.36
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 178,386 -0.19 90,841 -5.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 88.96 155 109.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,845 0.00 985 10.19
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 736 0.00 375 -5.32
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 104,138 7.21 49,051 -7.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,678 0.00 855 -5.22
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,640 15.07 55,316 26.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,732 4.16 4,127 14.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 770 100.52 411 222.83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,500 -6.79 6,672 2.77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,491 3.90 13,490 -1.53
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,967 47.22 7,455 62.33
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 111,122 -1.26 59,309 8.86
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 141 340.62 66 312.50
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 4,258 8.98 2,006 -5.51
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 55,984 0.00 26,370 -13.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 747 -38.92 399 -32.77
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 53,725 0.00 25,306 -13.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,657 -9.64 5,154 -0.37
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 431 0.23 230 10.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 51 2.00 27 12.50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,703 -32.01 5,179 -25.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 370 -74.62 188 -74.66
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 583,395 -1.59 311,375 8.50
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 9,760 0.00 5,209 10.27
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 23,649 -1.63 11,139 -14.72
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 6,000 0.00 3,055 -5.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 565 0.00 302 10.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 532 -2.92 271 -8.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 308 0.00 164 10.07
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 4,903 -1.29 2,617 8.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 623 0.00 333 10.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,437 -3.00 2,090 -15.94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,506 0.00 1,338 10.22
Other Listings
MX:AMP
GB:0HF6 US$ 488.70
AT:AMPF
US:AMP US$ 489.28
DE:A4S € 417.40
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