374 Reksa Dana Terbaik dengan MO / Altria Group, Inc. (BMV)

Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
374 Reksa Dana Terbaik dengan MX:MO / Altria Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50,589 2,992
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,770 -32.37 397 -34.00
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 82,831 -20.68 4,856 -22.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 203,636 27.57 11,939 24.62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 66,750 -0.47 3,914 -2.78
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 112,830 0.00 6,615 -2.32
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,608 -0.66 340 7.62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 355,665 1.25 20,853 -1.09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 248 15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 61,400 7.91 3,600 5.39
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 5,056,030 0.70 306,446 9.29
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 28,767 0.00 1,744 8.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74,257 -14.45 4,392 -3.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,770 0.00 228 8.57
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 21,600 1,266
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 254,420 -0.00 14,917 -2.32
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,852 -58.62 97 -60.49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 556,585 -3.01 32,633 -5.26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 151,404 147.04 9,177 147.07
2025-08-21 NP FVALX - Forester Value Fund Class N 1,630 35.83 96 31.94
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 91,394 885.70 5,358 863.67
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 616,669 -3.65 36,476 9.11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 29,332 0.00 1,778 8.49
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 26,797 -17.56 1,585 -6.60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36,929 -2.56 2,165 -4.79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,329 2.33 723 -0.14
2025-06-26 NP USISX - Income Stock Fund Shares 969,978 2.78 57,374 16.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,801 -7.01 281 -9.06
2025-08-26 NP TLSTX - Stock Index Fund 24,803 -1.58 1,454 -3.84
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 3,654,618 -2.94 214,270 -5.19
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 67,854 -2.08 3,978 -4.35
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 10,400 0.00 610 -2.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 303,969 0.00 17,822 -2.32
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 43,300 -5.25 2,561 7.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29,209 0.00 1,713 -2.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 41,378 8.34 2,448 22.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 52,376 0.73 3,098 14.11
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 159,287 -7.16 9,560 6.57
2025-04-25 NP VCULX - Growth Fund 12,632 -21.19 705 4.75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25,897 8.23 1,570 17.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,521 -89
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34,093 -2.56 1,999 -4.86
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 54,456 2.96 3,221 16.62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 138,783 -1.91 8,412 6.45
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 552,735 0.29 32,694 13.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50,421 5.00 2,956 2.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 421,428 -1.37 24,927 11.70
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,379,811 0.00 432,678 -2.32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22,370 -13.21 1,323 -1.71
2025-08-29 NP DAEIX - Dean Equity Income Fund 51,385 8.35 3,013 5.83
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 135,689 -27.80 7,955 -29.47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,696 -22.42 103 -16.39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 102,876 -46.96 6,085 -33.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,895 0.00 111 -1.77
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 42,825 4.80 2,511 2.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,354 -6.28 255 -8.27
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 392,800 0.00 23,808 8.52
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 46,652 11.57 2,828 21.07
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67,209 2.70 3,940 0.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 893 1.02 52 -1.89
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 266,392 -39.80 15,619 -41.19
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 330,700 -8.71 19,389 -10.83
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 0.00 4,515 -2.32
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 10,245 -4.37 606 8.23
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 508,023 0.42 30,050 13.72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 127,788 7.20 7,492 4.72
2025-06-24 NP EQNAX - MFS Equity Income Fund A 83,190 0.00 4,921 13.23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8,622 0.76 506 -1.56
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,145,937 311,895
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 24,984,794 -15.05 1,477,851 -3.80
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 241,258 0.00 14,145 -2.32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,669 38.24 2,853 35.02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 572,636 -10.79 33,574 -12.85
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,130 -34.22 946 -24.46
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 257,000 -21.45 15,202 -11.05
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 25,000 0.00 1,466 -2.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 17,600 -55.33 1,041 -49.39
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 108,643 6,426
2025-06-26 NP UVALX - Value Fund Shares 129,528 0.00 7,662 13.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 835 49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50,747 -9.24 3,002 2.77
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9,411 0.00 570 8.57
2025-06-26 NP TLARX - Transamerica Large Core R 25,692 -10.92 1,520 0.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 367,036 1.43 21,710 14.87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,496 -2.77 498 -4.96
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 241,073 125.77 14,259 155.72
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 3,850 0.00 228 12.94
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4,100 -16.33 246 -1.60
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 167,863 0.00 9,929 13.25
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,200 0.00 130 14.04
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 159,948 15.53 9,378 12.85
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 261,210 6.37 15,832 15.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 -616.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,623 -3.05 688 9.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112,769 0.00 6,612 -2.32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,051 0.00 246 8.41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 298,592 2.00 17,662 15.51
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 5,250 0.00 311 13.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,484 2.28 263 -0.38
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 152,454 -52.92 9,018 -46.69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 89,434 -2.12 5,244 -4.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 19.81 15 16.67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 182,147 -11.29 11,040 -3.74
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 434,321 -1.58 25,690 11.46
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,485 -21.64 87 -23.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 117,211 0.00 7,104 8.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8,128 -2.86 477 -5.18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9,377 -2.12 568 6.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 927 54
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 247,227 20.36 14,495 17.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 29,497 5.94 1,788 14.92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 72,053 -5.18 4,224 -7.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,701 145.20 346 167.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 24,635 -4.21 1,444 -6.42
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 86,732 -0.92 5,085 -3.20
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 592,629 18.05 34,746 15.31
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,317 -5.79 78 5.48
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 13,065 5.01 784 20.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,194 -95.69 71 -95.17
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12,650 0.00 742 -2.37
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11,478 4.44 673 1.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 382 23
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 225,303 -21.54 13,210 -23.35
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,725 -2.38 66,001 -4.64
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61,406 19.59 3,600 16.85
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 28,916 4.42 1,710 18.26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,358 -47.22 607 -48.43
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 366,555 0.00 19,145 -4.09
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 70,078 0.00 4,109 -2.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 95,129 -8.18 5,577 -10.31
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 782,547 0.00 46,288 13.25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16,845 11.22 988 8.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,505,994 4.60 89,080 18.46
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 44,721 16.76 2,336 11.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,042 548
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,500 5,122
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 37,080 0.00 2,174 -2.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21,263 2.57 1,247 0.16
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 7,448 3.92 441 17.65
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 211,036 -77.82 12,373 -78.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 122,450 -1.88 7,179 -4.15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,995 -6.08 710 6.30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 -30.58 10 -23.08
2025-07-28 NP VGLSX - Global Strategy Fund 22,794 90.12 1,382 106.43
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 3,600 0.00 211 -2.31
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 12,369 -4.70 742 9.44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 128,474 -0.31 7,532 -2.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 103,625 -1.67 6,281 6.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26,600 141.82 1,560 136.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 40,764 -1.20 2,390 -3.51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 103,904 -3.09 6,092 -5.35
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 18,600 1,091
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 67,179 301.45 4,072 335.87
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723 -63.37 218 -64.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,216,875 -15.48 71,345 -17.44
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 774,404 1.39 45,806 14.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27,303 -0.41 1,601 -2.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,051 1,205.17 299 1,390.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,725 -2.76 394 -5.06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 41,284 -4.93 2,420 -7.14
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 18,000 20.00 1,055 17.22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,193 13.75 187 11.31
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10,062 -50.95 610 -46.81
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 17,364 -6.93 1,027 5.44
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 22,499 -1.32 1,319 -3.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 685 -32.38 40 -33.33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 162,349 39.73 9,519 36.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,407,100 0.00 260,680 13.25
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,702 -53.30 1,133 -55.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,735 0.00 469 8.58
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 65,387 -6.78 3,963 1.17
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19,638 8.78 1,151 6.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,108 0.00 1,413 -2.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32,083 -1.50 1,881 -3.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,845 0.00 636 -2.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,312 24.82 7,353 35.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 44,764 -5.41 2,648 7.12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,075 -1.13 59,690 -3.42
2025-08-26 NP TLGWX - Growth & Income Fund 32,310 1,894
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 53,071 -1.43 3,139 11.63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,395 -50.34 142 -33.18
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25,308 -67.12 1,484 -67.89
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,122 -95.50 67 -94.74
2025-06-26 NP USCGX - Capital Growth Fund 128,799 -3.31 7,618 9.50
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4,540 103.95 269 131.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36,600 0.00 2,146 -2.32
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 369,379 -0.29 21,657 -2.60
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 14,920,062 0.63 874,763 -1.70
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,300 21.15 373 37.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60,690 14.42 3,678 24.17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43,847 14.20 2,658 23.93
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 92,436 -11.20 4,828 -14.85
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3,208 10.97 188 8.67
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,660 108.81 98 139.02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 79,350 -1.55 4,694 11.50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11,208 -2.28 657 -4.51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,000 0.00 223 -3.04
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 27,200 -13.38 1,609 -1.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 200,300 0.00 12,140 8.53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,454 0.83 320 -1.54
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 38,190 -27.28 2,239 -28.97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 54,656 0.00 3,233 13.24
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 21,382,593 0.74 1,295,999 9.32
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 31,257 0.00 1,633 -4.11
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78,647 -12.53 4,767 -5.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,178 -15.50 677 -8.27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,289,162 -61.36 310,104 -62.26
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,025 3.17 17,275 11.96
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,200 -3.91 21,542 4.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 538 32
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 464,229 -5.04 28,137 3.05
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 155,681 -3.35 9,209 9.46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28,379 -1.39 1,664 -3.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 353,289 0.00 20,713 -2.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 333,550 -18.05 19,556 -19.94
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 414,626 -1.14 24,525 11.96
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,337 -53.42 174 -55.38
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 54,154,154 1.45 3,175,058 -0.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 73,549 -6.32 4,458 1.64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 749 0.00 44 -2.27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26,760 1,583
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 806,755 -0.11 47,720 13.12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 176,942 -8.51 10,374 -10.63
2025-08-27 NP RYLIX - Leisure Fund Investor Class 5,125 37.58 300 34.53
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 12,580 0.00 755 14.92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 58,701 172.71 3,558 195.92
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 855,847 0.49 50,178 -1.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 118,931 -3.14 6,973 -5.39
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 2,437,153 8.89 147,716 18.17
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 24,790 0.00 1,466 13.29
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6,903 -0.69 405 -3.12
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 77,400 -2.27 4,646 12.17
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 4,291,826 13.24 253,862 28.24
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 207,842 7.44 12,597 16.60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,541 -46.79 90 -47.98
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 377,456 0.00 22,327 13.25
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 77,624 4.71 4,591 18.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,427,682 25.49 147,142 36.19
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,380 -13.44 447 -6.09
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 176,144 -8.90 10,327 -11.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 3,055,277 2.31 179,131 -0.06
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 245,187 14,375
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 779,663 -0.72 47,255 7.74
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 356,561 -16.24 21,611 -9.09
2025-08-28 NP STFGX - State Farm Growth Fund 404,800 0.00 23,733 -2.32
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 170,000 13.33 10,056 28.35
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 140,467 0.31 8,236 -2.01
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 479,408 0.00 28,108 -2.32
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,204 36.56 130 54.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,863 780
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,482 -35.06 87 -36.76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 181,157 10,980
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17,500 -6.91 1,035 5.50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28,400 -19.55 1,721 -12.68
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5,609 -94.92 337 -94.04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,927 38.83 113 34.94
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 48,711 0.00 2,881 13.25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 784 39.50 46 36.36
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 1,965,700 -0.70 115,249 -3.00
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 131,800 -1.58 7,988 6.82
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 739,296 8.04 43,729 22.36
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 46,136 -8.69 2,796 -0.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31,705 -21.71 1,859 -23.54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 107,822 5.02 6,322 2.58
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 10,322,764 -1.20 605,224 -3.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,225 -6.20 74 7.35
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 230,637 -3.47 13,522 -5.70
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24,256 -11.05 1,422 -13.08
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 35,555 1.56 2,103 15.04
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,582 15.98 399 25.95
2025-07-28 NP VSTIX - Stock Index Fund 215,555 -3.01 13,065 5.25
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,048 10.11 56,916 19.50
2025-03-31 NP DAACX - Diversified Equity Fund 9,302 1.08 486 -3.19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,334,208 -49.20 256,368 -42.47
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 3,751,278 0.53 221,888 13.85
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 912,616 8.99 55,314 18.28
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 43,837 21.12 2,570 18.32
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,000 0.00 5,028 13.25
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 9,837 12.98 577 10.34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,811 2.20 344 15.88
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 65,455 0.00 3,838 -2.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20,131 -1.09 1,180 -3.36
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,492 -53.30 809 -55.20
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 578,330 2.20 34,208 15.75
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 47,813,146 1.53 2,803,285 -0.82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 156,809 15.81 9,194 13.13
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,895 0.00 287 -2.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27,431 -84.89 1,646 -82.66
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 39,988 2,400
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 435,763 8.27 25,549 5.76
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 31,257 1,849
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2,088,078 89.52 122,424 85.13
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 3,142,551 0.69 190,470 9.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 398 199.25 23 228.57
2025-07-28 NP VBCVX - Systematic Value Fund 30,626 10.03 1,856 19.43
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,675 -8.42 277 3.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 544,783 -0.36 31,941 -2.67
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 52,435 3,074
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 61,024 -15.88 3,610 -4.73
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,434 5.99 85 20.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 107,542 -0.53 6,361 12.66
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 4,600 0.00 270 -2.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,740 84.71 103 108.16
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 676,324 -4.29 39,653 -6.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34,600 0.58 2,029 -1.74
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 76,139 -25.36 4,615 -19.01
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 418,606 1.48 24,761 14.93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 220,177 -14.26 13,345 -6.95
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 20,522 3.34 1,203 1.01
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51,314 -55.45 2,680 -57.27
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49,741 -3.68 3,015 4.51
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7,598 -50.11 456 -42.71
2025-08-26 NP NOIEX - Northern Income Equity Fund 37,341 -5.58 2,189 -7.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10,018 1.59 587 -0.68
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 105,500 0.00 6,240 13.25
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46,100 1.99 2,794 10.70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,579 -72.63 96 -72.78
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,512 -53.30 601 -55.22
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 21,831 -2.37 1,280 -4.69
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 172,935 -3.43 10,380 10.85
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 50,052 3,034
2025-07-25 NP USBSX - Cornerstone Moderate Fund 51,342 0.00 3,112 8.51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 243,704 2.56 14,288 0.18
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 202,916 -2.47 12,002 10.44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 118,500 0.00 7,009 13.25
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 200,000 0.00 11,726 -2.32
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 208,255 -2.09 12,210 -4.36
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5,127 -54.36 311 -50.56
2025-08-26 NP NOSIX - Northern Stock Index Fund 498,823 -2.75 29,246 -5.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21,310 0.00 1,260 13.21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,472 14.54 1,024 11.91
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,122 -96.68 67 -96.11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 42,661 -2.24 2,501 -4.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,377 -9.59 200 2.05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 383 0.00 22 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,667 0.00 283 8.46
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 52,400 -1.69 3,099 11.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,986 -347.19 -1,993 -341.45
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146,921 -31.09 8,614 -32.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,190 -4.49 128 -6.57
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 4,834,551 -51.75 283,450 -52.87
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,066,118 63,061
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,531,754 -8.66 90,603 3.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 136,779 4.57 8,019 2.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,102 2.55 358 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 152,313 0.00 9,232 8.52
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 6,447 0.00 378 -2.33
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80,317 4,821
2025-08-26 NP MSFRX - MFS Total Return Fund A 320,571 -33.94 18,795 -35.47
2025-06-26 NP USGRX - Growth & Income Fund Shares 407,123 3.44 24,081 17.15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18,807 -3.45 1,103 -5.73
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,005 -13.97 28,123 -6.64
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 28,250 0.00 1,475 -4.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,098 11.23 834 25.83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11,731 0.00 711 8.55
2025-08-15 NP MBOVX - M Large Cap Value Fund 29,700 10.82 1,741 8.27
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 54,516 -3.93 3,225 8.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 712,527 -1.27 42,146 11.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,134 -676.99 -711 -664.29
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12,269 4.30 719 1.84
2025-08-28 NP STFBX - State Farm Balanced Fund 8,200 -77.60 481 -78.14
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20,682 -6.21 1,254 1.79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,800 -64.75 1,220 -65.57
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 938,503 -26.90 55,024 -28.60
2025-07-28 NP VCGAX - Growth & Income Fund 17,473 75.94 1,059 91.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43,047 4.79 2,546 18.69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,000 0.00 414 13.42
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 77,454 1.18 4,694 9.80
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,688 0.00 275 -2.49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,703 -42.36 346 -37.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -6
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,626 21.83 73,028 37.97
Other Listings
IT:1MO € 56.84
GB:0R31 US$ 66.80
CH:MO
DE:PHM7 € 56.85
US:MO US$ 66.55
AT:ALTR
GB:PHM7D
BG:PHM7
CL:MOCL
CL:MO
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