347 Reksa Dana Terbaik dengan RJF / Raymond James Financial, Inc. (BMV)

Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
347 Reksa Dana Terbaik dengan MX:RJF / Raymond James Financial, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 723 0.00 111 10.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,133 -3.11 175,782 6.97
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 296,800 -3.98 45,520 6.02
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 20,204 5.55 3,099 16.55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,432 4.47 531 -4.68
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 25,569 -16.25 3,922 -7.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 167 -28.94 26 -21.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,815 9.02 414 3.51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32,490 2.80 4,452 -16.38
2025-08-28 NP SSSEX - State Street Small-Cap 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 1,052 0.10 161 11.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 5.26 3 50.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,892 0.00 2,437 10.42
2025-08-11 NP VOLMX - Volumetric Fund 4,500 0.00 690 10.40
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 26,400 0.00 4,049 10.39
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 0.00 295 -4.84
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,997 -1.51 2,300 8.75
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,100 -31.73 1,196 -0.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,656 -5.11 407 4.90
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 131,001 0.00 20,092 10.41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 588 -0.17 90 11.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,213 0.00 4,941 10.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,990 21.50 684 -1.16
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 171,665 0.00 23,525 -18.66
2025-07-28 NP VCGAX - Growth & Income Fund 3,407 0.00 501 -4.94
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 1,028 7.20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23,851 3,506
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 33,710 28.31 4,620 4.36
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 7,173 1,109
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 20,100 39.58 2,755 13.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,493 -39.39 842 -33.07
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 71,911 -5.79 9,855 -23.37
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 38,673 0.00 5,300 -18.66
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2,560 0.00 393 10.42
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 187,433 37.85 28,747 52.20
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,956 -65.40 268 -71.85
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 539 -27.94 74 -42.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,579 -5.41 765 -23.06
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 90,367 -21.00 12,384 -35.74
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,395 0.00 3,754 -18.66
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 445,715 -11.67 68,359 -2.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 474 -5.95 73 2.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,260 211.95 4,334 244.52
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,774 1,296.29 1,437 1,229.63
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 493 68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,389 2.42 520 13.07
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,727 78.62 3,332 76.39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,676 -0.24 2,011 -18.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,246 0.00 1,878 10.41
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,665,000 38.75 255,361 53.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,276 -0.89 1,657 -5.80
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 23,450 -45.40 3,214 -55.60
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 152 0.00 23 9.52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 18.42 74 -2.63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,930 431
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,963 -8.36 1,502 -25.46
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 222,060 0.00 30,431 -18.66
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 469 0.00 64 -18.99
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 -95.69 105 -96.53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,905 -6.08 398 -23.61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 130,306 -36.09 21,954 -27.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,902 16.30 720 10.60
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 130,306 17,857
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,436 0.00 211 -4.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 696 3.73 107 13.98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 162 0.00 22 -18.52
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 132.87 345 90.06
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 5,154,247 0.58 790,507 11.05
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 102,056 -35.75 15,652 -1.88
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 342,305 1.60 50,312 -3.45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,000 -6.59 307 3.03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,315 1.99 5,110 12.61
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,886 -1.59 10,412 8.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 386 1,231.03 53 1,200.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -76.87 5 -81.82
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,820 0.00 253 -10.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,754 200.33 422 232.28
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,000 185.25 29,316 224.25
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 8,741 0.00 1,285 -4.96
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,022 1.51 2,744 -17.45
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 31,123 -0.88 4,265 -19.38
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,679 -4.15 155,222 -22.03
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 60,441 1.43 8,283 -17.50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 22,760 0.95 3,345 -4.07
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 55,280 1.21 7,576 -17.68
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 0.00 69 -18.82
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 69,399 13.06 9,510 -8.04
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 275,899 -7.98 40,552 -12.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,861 0.00 4,092 -18.65
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 1,823 250
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 3,121,569 -4.10 478,755 5.89
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,150 -7.34 2,343 -15.32
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,238 -0.86 16,791 -5.79
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 1,608,843 -0.39 246,748 9.98
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 441,550 5.99 60,510 -13.78
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 227,400 -1.77 34,876 8.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,811 -4.65 14,541 5.28
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 11,683 0.00 1,792 10.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 418 435.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -39 -6
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,541,626 3.80 236,439 14.61
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,820 -5.46 19,572 -23.10
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 29,445 28.44 4,516 41.80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,307 5.39 354 16.12
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,329 10.83 14,305 5.32
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,300 -48.04 779 -50.67
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,045 1.27 12,123 11.82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,435 -3.88 1,754 6.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,242 0.00 330 -4.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,011 350.67 615 400.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,454 0.00 2,217 10.41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,823 -14.18 2,767 -18.46
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 1,113,506 -2.12 170,778 8.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 882 -5.06 135 4.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,931 18.86 1,019 12.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,473 0.00 533 10.37
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,500 -5.84 15,653 -10.52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 915 -3.68 140 6.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 143 -4.67 20 -24.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,050 0.00 829 -18.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 195 40.29 30 52.63
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26,727 7.41 3,663 -12.64
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 50,543 -49.15 7,752 -22.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,126 3.65 13,247 -1.51
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 22,400 0.00 3,435 10.41
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,900 -12.93 37,612 -17.26
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 8,977 21.31 1,230 -1.28
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 264,935 9.38 38,940 3.95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 150 19.05 23 35.29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 633 0.00 87 -18.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,660 -0.83 6,257 -19.34
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 713 0.00 109 10.10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 294 0.00 45 12.50
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 193,756 -6.74 29,716 2.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 243 -2.41 37 8.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,843 -15.45 1,203 -6.68
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,079 167
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39,818 -1.22 6,107 9.06
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,100 0.00 475 10.47
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 24,500 34.31 3,758 48.32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,733 0.00 1,871 -4.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,111 3.83 170 14.86
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,424 1,327.95 1,532 1,267.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 0.99 16 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,071 38.49 4,765 52.92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,849 -1.25 2,124 9.03
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 296,620 0.00 45,493 10.41
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,032 0.00 7,130 -18.66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,213 -4.29 1,260 5.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -7
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,350 -63.51 8,661 -67.36
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 166,723 -0.44 25,570 9.93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 36,009 -29.89 5,523 -22.60
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 45,580 303.86 6,991 346.08
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,393 0.00 1,234 -5.01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,128 0.00 173 10.90
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,903 0.00 16,396 10.41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,953 5.40 300 16.34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,375 0.00 1,422 -18.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,227 0.00 188 10.59
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,535 0.00 1,170 -18.65
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -25.00 44 -27.87
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,218 -0.17 1,721 10.26
2025-08-29 NP JAGMX - 500 Index Trust NAV 38,141 0.00 5,850 10.40
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 0.00 506 10.48
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,804 1,588
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,298 -78.75 178 -82.80
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 -4.19 4,555 5.78
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 35,901 33.50 5,277 26.86
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,171 6.39 2,377 1.11
2025-07-24 NP FIDSX - Financial Services 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 38,000 0.00 5,585 -4.97
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170,033 23,301
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,686 5.66 642 -14.06
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 88,449 19.25 12,121 -3.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,249 0.00 2,241 -4.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,079 -14.60 2,889 -30.54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,034 0.00 152 -5.03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 4
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,699 1.53 781 -17.46
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 974 0.00 149 10.37
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 84,284 2.13 11,550 -16.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 200 0.00 27 -18.18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,838 0.00 1,887 -4.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 803 9.55 110 -10.57
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 7,065 0.00 1,084 10.40
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 53 -25.35 8 -11.11
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 17,151 0.00 2,630 10.41
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 98,734 6.29 13,531 -13.55
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 243 107.69 33 73.68
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 5,842,318 0.09 896,036 10.51
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 28,114 -1.04 3,853 -19.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,600 0.00 823 -4.97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,781,387 5.48 426,581 16.46
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 30,900 -29.13 4,739 -21.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,100 26.60 9,862 20.31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 89,093 -1.85 13,664 8.38
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 109,017 20.12 16,023 14.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,821 -3.29 1,966 6.79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,508 0.00 538 10.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,150 3.42 169 -1.17
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,618 364
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 45,546 2.28 6,242 -16.81
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 20,620 -30.12 3,162 -22.84
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,965 -3.18 45,853 -7.99
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 73,677 6.81 11,300 17.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,408 -0.10 24,449 -18.74
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 31,089 17.13 4,569 11.30
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,050 -11.73 889 -16.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 -9.18 50 -25.37
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,941 0.20 26,030 -18.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,744 4.40 2,261 15.30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 493 2.07 76 11.94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 186 0.00 29 12.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,934 10.05 4,131 21.51
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,031 -10.92 560 -20.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,490 0.45 6,098 -4.54
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 332,097 0.00 50,934 10.41
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 31,800 4,674
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,474 -9.01 217 -13.60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 30,939 -37.98 4,745 -5.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,389 379.67 673 429.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24,578 0.00 3,770 10.40
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 1,980,500 -0.11 303,749 10.29
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 28,571 9.55 3,915 -10.88
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,598 28.80 705 42.42
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 59,970 0.00 9,198 10.41
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6,450 0.00 884 -18.69
2025-03-31 NP DAACX - Diversified Equity Fund 1,032 0.00 174 13.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,584 -20.88 550 -12.72
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 1,182 19.15 181 32.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 615 0.00 94 10.59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,821 -5.37 1,200 4.44
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,113 2.56 10,431 -16.58
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,054 61.35 302 53.57
2025-07-28 NP VSTIX - Stock Index Fund 23,811 -0.76 3,500 -5.71
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,934 -8.06 2,290 1.51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 194 0.00 29 -6.67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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 22,211 -29.22 3,407 -21.86
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,691 513
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 408,734 1.83 56,013 -17.17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 427,674 1.39 58,608 -17.53
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 130,267 29.20 19,147 22.78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,122 976
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 121,960 -1.47 18,705 8.79
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,682 0.00 231 -18.73
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 39,575 446.62 5,423 344.87
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 217,715 -1.59 29,836 -19.95
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,730 9.31 4,253 20.66
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 211,906 -1.86 32,500 8.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,550 142.86 391 169.66
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 30,150 0.00 4,624 10.41
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 194,068 -45.90 29,764 -17.38
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 141,850 7.75 21,756 18.96
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,566 -59.81 671 -61.81
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,372 11.04 15,782 5.52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,712 -3.97 1,490 6.05
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 473,906 -4.87 72,683 5.03
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,732 0.00 7,638 -18.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58,724 -1.30 9,006 8.97
2025-04-25 NP VCULX - Growth Fund 1,838 -43.71 284 -17.20
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 184,000 0.00 25,215 -18.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,109 -11.94 784 -2.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 518 -7.83 79 1.28
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 1,594 218
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,312,746 -15.13 201,336 -6.29
2025-07-29 NP GIMFX - GMO Implementation Fund 6,223 915
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 183,056 0.00 25,086 -18.66
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 810 6.58 111 -13.28
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 44,814 -1.50 6,141 -19.88
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 6,520 13.53 894 -7.65
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 9,348 -1.87 1,434 8.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,214 0.00 166 -18.63
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 500 0.00 73 -5.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,700 13.01 24,352 -8.08
2025-08-28 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 241,081 36,975
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85,460 7.50 11,711 -12.56
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 109,946 -1.99 16,862 8.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 725 -3.59 111 6.73
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,750 0.00 788 -18.70
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 123,204 -7.50 16,884 -24.76
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 66,800 23.70 10,245 36.58
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,569 -6.28 1,468 3.46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 85 0.00 13 18.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 865 0.00 127 -4.51
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,900 -0.42 22,872 -19.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 -37.23 809 -48.96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,592 -16.05 766 -22.39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,932 0.69 12,050 -18.10
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 1,415,679 -2.02 217,123 8.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,599 -3.14 705 6.98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 265 10.46
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 142,749 9.67 20,981 4.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 346 0.00 53 10.42
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,999 1,073
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 7 250.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 53,972 -3.68 8,278 6.35
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 64,969 -2.50 9,964 7.65
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,444 6.64 3,299 1.32
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,007,699 0.91 614,661 11.41
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,990 2.01 1,917 -17.01
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,796 0.00 49,992 -18.66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,200 -23.64 644 -24.59
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 15,904 9.38 2,338 3.96
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 174,995 -2.74 26,839 7.39
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 92,443 0.06 14,178 10.48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 168,087 605.80 23,035 474.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 6
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 408,300 -38.10 55,953 -49.65
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 2,326,566 1.53 341,959 -3.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,910 -11.57 262 -28.10
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 678,877 17.02 93,033 -4.82
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,850 0.00 3,658 10.38
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 1,171,596 -10.52 179,688 -1.21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,080 -38.28 319 -31.84
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 49,500 0.00 7,592 10.40
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 4,237,709 5.69 649,937 16.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 969 0.00 133 -19.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,579 -6.60 549 3.01
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 170,833 -6.82 28,782 5.92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50,458 17.75 7,416 11.91
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,691 0.00 719 10.45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,988 -0.05 292 -4.89
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,496 161.15 18,327 298.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 316 -37.67 44 -44.87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,236 -1.98 718 -20.33
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,655 978
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,265 -7.51 501 2.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,360 0.00 200 -5.24
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 7,100 -18.06 1,089 -9.56
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 178,815 0.21 26,282 -4.77
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,400 -9.90 35,685 -26.71
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 547,090 -48.07 74,973 -57.76
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,933 -10.74 4,102 -27.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 182 22.15 28 35.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,738 210.54 2,874 242.84
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,576 0.00 244 -8.65
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,081,761 -5.01 285,285 -22.74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,705 -9.74 568 -0.35
2025-06-26 NP TBLRX - Transamerica Balanced II R 353 -72.80 48 -60.98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,119 1.91 172 12.50
2025-08-26 NP TLSTX - Stock Index Fund 2,725 0.00 418 10.32
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 110,559 0.00 16,956 10.41
Other Listings
IT:1RJF € 141.00
US:RJF US$ 165.50
GB:0KU1 US$ 163.87
DE:RJF € 143.00
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