402 Reksa Dana Terbaik dengan EQT / EQT Corporation (BMV)

EQT Corporation
MX ˙ BMV ˙ US26884L1098
402 Reksa Dana Terbaik dengan MX:EQT / EQT Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 82,898 1.76 4,098 -1.59
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 57,600 3,359
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 67,166 0.00 3,917 9.17
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,043,803 -10.51 60,875 -2.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84,073 0.00 4,903 9.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,615 4.06 211 13.51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,075 -82.90 152 -76.86
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23,125 1,143
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 194,058 0.06 9,594 -3.23
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 43,293 8.07 2,140 4.54
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24,033 -26.39 1,402 -19.67
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 174,417 3.63 8,916 45.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,300 -1.31 659 7.86
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 28,827 -23.67 1,681 -16.66
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26,094 18.65 1,522 29.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 400 -82.11 20 -83.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84,687 109.77 4,939 165.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193,609 0.54 11,291 9.75
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 321,035 5.57 15,872 2.10
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 109,415 -23.68 5,409 -26.20
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,581,346 -11.31 208,864 -3.20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,559 -97.50 91 -97.30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,610 0.00 94 8.14
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 15,053 -49.54 744 -51.18
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 74,498 3.14 4,345 12.57
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 345,813 -1.65 20,168 7.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,618 -959.31 970 -935.34
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 25,000 0.00 1,378 14.45
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 819 -63.55 48 -60.83
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 17,584 175.14 869 166.56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,075 -9.94 413 -1.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,949 8.39 990 24.09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -329 7.87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,177,491 12.66 175,175 28.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -26,321 -0.00 -1,451 14.52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,877 159
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 41.10 33 52.38
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 2,300 0.00 134 9.84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 774 -36.14 41 -25.45
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,503 -51.52 321 -47.19
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,438,757 4.63 142,228 14.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,684 0.00 215 9.18
2025-04-28 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 69,135 -24.48 3,330 -19.95
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 187,550 10,340
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,769 -83.62 1,561 -82.12
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 68,110 -2.50 3,972 6.43
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 59
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 96,122 53.71 5,606 67.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 176,691 -2.46 10,305 6.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,224 -87.20 209 -68.29
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,000 -18.18 88,992 -20.87
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 47,965 1.19 2,797 10.47
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,334,320 129.56 77,818 190.35
2025-08-29 NP JAEEX - Equity Income Trust NAV 81,067 -27.47 4,728 -20.85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23,335 -37.42 1,361 -5.62
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -10,727 -573
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 37,626 -41.51 2,074 -33.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,910 -32.04 1,045 -25.85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,980 458.88 349 510.53
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 60,538 -43.37 3,337 -35.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,900 -5.60 292 -8.78
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 284,104 0.00 14,046 -3.28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,871 926
2025-07-28 NP VSTIX - Stock Index Fund 77,039 -1.54 4,247 12.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,967 0.00 698 9.08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,466 47.80 2,652 122.96
2025-07-28 NP VCGAX - Growth & Income Fund 4,094 48.93 226 144.57
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 98,027 16.43 4,846 12.62
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92,000 145.33 4,548 137.25
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 587,151 -4.49 32,370 9.31
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,788 583
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 560,127 500.99 27,693 752.85
2025-06-18 NP RGEAX - Global Equity Fund Class A 29,551 1,461
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 233 -289.43 14 -316.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -56,171 -5.16 -3,097 8.56
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 272,775 1.26 13,486 -2.07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676,030 1.43 33,423 -1.91
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 840,300 -24.03 41,544 -26.53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,352 -4.83 808 -7.97
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,432 4.53 433 14.25
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 22,729 964.59 1,124 1,147.78
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 211,800 21.17 12,352 32.26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157,714 8,695
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 163,390 -1.35 9,008 12.91
2025-06-30 NP VGENX - Vanguard Energy 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 2,620,936 -5.00 129,579 -8.13
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 3,372 12.33 197 22.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,723 0.00 1,792 9.14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 478 1,812.00 28 2,600.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,609 5.55 2,835 15.20
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 583 31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,998 -2.01 2,158 6.94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 68,009 -3.62 3,966 5.20
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 4,325 7.21 214 3.40
2025-08-26 NP TLSTX - Stock Index Fund 8,868 0.00 517 9.30
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,871 -0.68 1,392 8.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,119 15.28 1,164 31.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,132 -90.00 591 -89.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -170 -10
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,226,245 -28.03 60,626 -30.40
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 122,429 17.49 6,053 13.63
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10,490 0.00 564 8.69
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 17,738 2.74 877 -0.68
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 60,025 0.00 3,501 9.14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,600 1.05 560 10.26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,549 0.00 126 -3.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,115 8.22 503 23.95
2025-04-28 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 164,080 -20.91 7,904 -16.16
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,348 88.02 6,469 115.20
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 307,494 0.00 15,203 -3.29
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 167,527 -41.46 8,283 -43.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 259 -82.10 13 -83.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 2
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 4,180 207
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 784 -3.45 46 4.65
2025-07-28 NP VCIGX - Dividend Value Fund 45,654 -23.63 2,517 -12.61
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,161 -1.31 884 7.80
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,769 682
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,706 -6.11 99 2.06
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 28,399 -50.25 1,566 -43.07
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 45,982 -1.21 2,535 13.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,574 -18.70 -177 -21.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,832 -35.40 101 -26.47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,938 1.73 113 11.88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 141,520 5.65 7,802 20.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,912 4.56 170 14.19
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 369,337 21,540
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 298 0.00 17 13.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 285 7.14 17 14.29
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887,598 -7.82 226,725 0.62
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 634,195 0.00 31,355 -3.29
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 814 -54.14 40 -55.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522,417 7.31 28,801 22.81
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 136,606 -14.61 6,754 -17.42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,500 -1.04 2,348 -4.28
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 3,008 -54.15 149 -55.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -135,398 788.26 -7,896 870.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,044 0.00 586 9.14
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 496,689 0.00 28,967 9.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 307,519 63.35 17,935 78.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 107,944 0.00 6,295 9.16
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 19,235,645 1.92 1,121,823 11.24
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 406,325 17.39 23,697 28.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,804 12.47 572 22.80
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,295,611 1.21 71,427 15.83
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 397,416 -2.31 23,177 6.63
2025-07-28 NP VCULX - Growth Fund 537 -91.45 30 -88.45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48,471 0.20 2,827 9.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 230,299 -2.80 11,386 -6.00
2025-07-29 NP VENAX - Vanguard Energy 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 2,635,873 3.62 145,316 18.59
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,237 109.65 840 233.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 105,125 2.00 5,197 -1.35
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -279 -15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,432 -18.87 550 -11.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,158 3.70 749 0.27
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 320,893 -0.00 18,714 9.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,631 -54.16 130 -55.63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,140 117.21 533 229.01
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 66.67 87 135.14
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,390 -1.85 139 6.92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,585 -13.59 326 9.06
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 33,356 0.00 1,945 9.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -9,272 -541
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 147,386 7,287
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 224,110 3.39 13,070 12.86
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 178,857 0.41 8,843 -2.89
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -15,382 -822
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,478 0.81 34,483 15.37
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,185 13.52 776 59.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,571 0.00 362 14.56
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 67,378 3,929
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,750 14.11 868 30.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,670 0.00 1,368 -3.25
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,562,798 -9.74 416,937 3.30
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12,557 24.34 732 35.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,369 -219.38 -1,654 -230.34
2025-05-27 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 25,455 36.99 1,360 58.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,019 -1.85 176 7.32
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,289 -35.25 367 -7.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,424 444.58 299 536.17
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,141,267 -2.63 66,559 6.28
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,361 -25.06 44,217 -27.52
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 1,992,166 7.16 98,493 3.64
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 604,100 -13.51 35,231 -5.60
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 68,730 5.52 3,789 20.78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,813 0.00 90 -3.26
2025-05-30 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 3,981,390 -26.54 212,726 -14.88
2025-03-31 NP DAACX - Diversified Equity Fund 3,174 0.00 162 40.87
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 91,030 7.08 5,018 22.54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,527,608 0.73 414,997 15.28
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 875,000 0.00 43,260 -3.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,696 3.09 2,840 12.52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,550 0.00 674 9.08
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,500 2,070
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,672 13.65 132 10.00
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 2,622 403.26 130 396.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,307 0.00 310 9.19
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605,000 -28.67 93,604 -22.14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 63,800 -1.09 3,154 -4.34
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 385,900 21,275
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,027 -16.10 100 -18.70
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 916,589 0.00 50,532 14.45
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,300 608
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16,011 -65.89 855 -60.49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 566 -1.05 31 14.81
2025-08-26 NP RPMGX - T. Rowe Price 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 5,250,000 -12.50 306,180 -4.49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,899 0.00 402 9.24
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 481,800 2.40 23,820 -0.96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,090 3.32 64 12.50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,121 65
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,452,407 44.73 71,807 39.98
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 45,117 5.88 2,487 21.20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,483 -1.67 2,011 12.53
2025-05-30 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 2,981,579 -7.06 159,306 7.70
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 349,277 -0.12 20,370 9.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -189 -11
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 189,285 2.48 9,358 -0.89
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,701,653 27.21 332,520 38.86
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 297,356 8.99 16,393 24.75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,950 -100
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,384 256
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,496 9.57 667 6.04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,200 0.00 595 9.19
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 1,320,299 0.78 65,276 -2.54
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 19,051 0.00 942 -3.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 511,775 4.29 25,302 0.87
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 31,700 57.71 1,567 52.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 310,163 7.22 18,089 17.03
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 16,992,971 2.52 991,030 11.90
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 -63.64 1,978 -64.84
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 3,671,389 -0.20 214,115 8.93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,551 -19.51 90 15.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -55,075 -4.84 -3,036 8.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,755 -3.31 511 5.59
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 146,865 0.00 7,261 -3.28
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,741 0.52 60,960 15.05
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 463,888 -4.41 27,054 4.34
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 787,165 0.00 45,907 9.15
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 92,490 -3.04 5,099 10.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,335 0.00 74 14.06
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 636,151 -0.50 35,071 13.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 409 -82.13 20 -82.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45,657 0.62 2,663 9.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,293 9.81 3,283 19.86
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 387,800 -4.22 22,616 4.54
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 26,101 9.92 1,290 6.35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19,120 1,115
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 2,443 26.71 121 22.45
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,728 92
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14,680 0.00 856 9.18
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 768 0.00 41 17.14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,440 0.00 184 15.82
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 72,826 7.93 4,015 23.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -82.15
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 6 0.00
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,800 0.00 3,896 -3.30
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 52,710 98.83 2,606 92.25
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 9,500 -98.07 554 -97.22
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,904,382 94,153
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,190 -9.51 59 -13.43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,365 0.00 186 14.20
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261,466 -11.71 306,849 -3.63
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,794 0.00 363 15.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,047 0.00 469 9.32
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,425 -49.59 35,981 -41.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -109 -6
2025-04-28 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 45,271 -24.34 2,181 -19.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 147,064 -1.09 7,271 -4.34
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 6,606,023 2.68 385,263 12.07
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 318,412 -1.24 17,554 13.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,970 0.00 938 -3.30
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 857,883 8.90 47,295 24.64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,805 0.00 222 8.87
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40,000 -18.37 2,333 -10.92
2025-06-18 NP NWFAX - Nationwide Fund Class A 78,520 0.00 3,882 -3.26
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 241,724 8.42 11,951 4.85
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 30,844 -0.05 1,799 9.10
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 76 -1.30 4 0.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 28,104 -27.98 1,639 -21.35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12,075 -32.04 666 -22.22
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 407,108 -20.20 20,127 -22.82
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,232 0.00 72 9.23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 -81.87 2 -88.89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 13.90 15 27.27
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57,151 2,826
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 93 210.00 5 400.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 131,982 -21.35 7,276 -9.98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,824 0.00 398 9.07
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 276,707 -50.54 15,255 -43.39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,318 368
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 342,167 -10.64 19,955 -2.46
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 199,289 15.68 9,853 11.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,889 -7.40 985 1.03
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 566,187 0.00 33,020 9.15
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 79 41.07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 513 -368.59 30 -390.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 436,733 -27.93 25,470 -21.33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35,226 -84.99 1,942 -82.82
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,957 -888
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 333,434 -60.09 19,446 -56.44
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 476,829 0.00 23,574 -3.29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,961,049 24.30 96,954 20.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,342 -10.72 661 -2.51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,688,561 -12.38 231,802 -15.26
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 550,000 0.00 30,322 14.45
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 81,995 4,520
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 4
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 319,053 -31.30 18,607 -25.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,912 3.71 578 13.33
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 129,472 -0.42 6,401 -3.69
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,849,000 3.93 224,474 13.44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,133 -49.94 1,937 -42.72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 639,938 99.08 35,280 127.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 141 -40.76 8 -33.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 49,153 -23.48 2,710 -12.44
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 13,408 0.00 739 14.57
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 23,400 0.00 1,365 9.12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,064,191 -2.75 237,024 6.15
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 458,430 0.00 22,665 -3.29
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 304,098 1.61 17,735 10.91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 240,715 0.00 14,038 9.15
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,973 -14.22 115 -5.74
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 44,879 -70.51 2,219 -71.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,440 0.73 912 -2.57
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 2,100 116
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 81,096 -25.05 4,730 -18.18
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 220,525 33.20 10,903 28.82
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,843 -3.46 26,068 10.48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,978 -8.62 889 -11.64
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,610 32.51 80 27.42
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,941 -45.86 1,012 -37.26
2025-04-28 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 0 -100.00 0 -100.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,938 930
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 363,465 -0.19 21,197 8.95
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 346,865 20,229
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,600 -17.52 45,175 -9.97
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 67,680 0.00 3,947 9.15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234,551 13,679
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 6
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,020,415 0.00 59,511 9.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,341 -97.84 165 -93.46
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 27,336 3.57 1,507 18.57
2025-06-26 NP SVBAX - Balanced Fund Class A 1,197,117 -0.69 59,185 -3.96
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 11,400 0.00 564 -3.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 296 -79.15 17 -77.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25,312 -5.91 1,476 2.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 861 0.00 50 8.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 510 -82.11 25 -82.76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,927 -661
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,267 -2.23 2,465 6.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 124,380 0.00 7,254 9.15
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 46,957 2,509
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 242,520 14.92 11,990 11.15
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,510 -20.57 92,175 -13.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,731 0.00 218 9.05
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,610,292 -48.64 88,775 -41.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,049 4.17 119 13.33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,445 3.58 80 17.91
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 204,500 37.25 11,926 49.81
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 181,700 0.00 10,597 9.15
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 10,920,108 -10.86 636,861 -2.70
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,816,944 22.29 89,830 18.27
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,807 0.00 2,250 14.45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 129,762 0.00 6,415 -3.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,995 -10.06 937 2.86
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,000 3.26 9,593 18.19
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,785 0.00 616 6.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,295 1,202.37 163 1,250.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,185 -73.68 207 -74.63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,796 -2.20 2,690 11.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,657 0.00 972 -3.29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,951 211
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,872 -18.47 93 -21.37
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 121,443 -53.06 6,004 -54.61
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,103 -5.74 593 9.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 388 -24.37 19 -26.92
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 500,786 10.18 24,759 6.56
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 15,298 817
2025-06-23 NP BLPIX - Bull Profund Investor Class 464 -5.69 23 -12.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,600 -23.95 125,365 -16.99
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 154,756 45.95 8,532 67.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,786 -1,096
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 110,000 0.00 6,415 9.15
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 28,100 0.00 1,639 9.13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 52,237 -14.92 2,516 -9.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,282 0.00 854 -3.28
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 499,872 -0.41 29,153 8.70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12,950 12.74 755 23.16
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,644 -3.58 10,896 10.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49,211 -2,870
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 133,649 -54.39 7,368 -47.80
2025-07-25 NP AIWEX - World Energy Fund Institutional 75,000 -11.76 4,135 0.98
2025-08-27 NP NAESX - Vanguard Small-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 7,327,012 -1.70 427,311 7.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,346 -8.63 184 4.55
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 287,945 0.00 16,793 9.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131,271 0.65 7,656 9.86
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,966 196
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 260,028 -15.50 14,335 -3.29
Other Listings
IT:1EQTC € 43.10
US:EQT US$ 51.60
GB:0IDU US$ 50.97
DE:EQ6 € 44.16
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