431 Reksa Dana Terbaik dengan KKR / KKR & Co. Inc. (NYSE)

KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

431 Reksa Dana Terbaik dengan KKR / KKR & Co. Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KKR / KKR & Co. Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41,381 -3.14 5,505 11.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,660 -13.70 1,684 -0.65
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,944,694 1.07 236,203 -9.46
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 241,538 35.48 27,601 -7.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,100 11.57 2,927 -0.03
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,937 -21.21 3,878 -46.12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261,773 2.73 34,824 18.21
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 258,026 8.99 31,340 -2.37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650,324 -36.44 74,313 -56.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,400 0.00 1,517 15.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 123 16
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 512 0.00 59 -31.76
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,706 -1.35 1,823 13.51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,903 26.61 231 13.79
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -70 1.47
2025-05-27 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 11,300 -84.71 1,306 -88.05
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 93
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 163,637 2.20 18,699 -30.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -436 36.79
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 404,765 -0.52 53,846 14.47
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 236,300 15.89 31,435 33.35
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 7,782,500 -8.86 889,306 -37.67
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 -3.44 12,844 -33.96
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 295 -13.24 34 -41.07
2025-06-26 NP FFEIX - Nuveen Dividend 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 341,785 11.74 39,056 -23.57
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 836,031 10.28 101,544 -1.22
2025-03-27 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 51,500 0.00 8,604 20.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,775 46.87 5,916 0.46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,313 8.22 1,253 -3.10
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146,593 105.22 19,501 136.15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,680 -0.30 223 14.95
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 113,769 -55.30 13,000 -69.43
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,765 10.09 501 26.58
2025-05-27 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 129,353 -83.22 14,954 -86.88
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 166,741 1.49 19,053 -30.59
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 202,349 0.42 23,122 -31.31
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 15,000 1,822
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,821 0.65 152,046 -9.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,891 0.00 252 15.14
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 232,981 -2.34 26,623 -33.21
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16,000 -11.11 2,128 2.31
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 49,201 -49.34 8,220 -38.78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,921 -2.44 334 -33.40
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 338 344.74 45 450.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 19,321 -26.84 2,347 -34.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 870 -4.81 116 9.52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 265,718 30,364
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 13,991 25.38 1,599 -14.27
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 52,700 8.88 6,401 -2.47
2025-07-25 NP MEIAX - MFS Value Fund A 7,915,509 51.31 961,418 35.54
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30,139 10.26 4,009 26.87
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 82,498 0.00 10,020 -10.42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73,504 -4.45 9,778 9.95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,600 -36.89 -297 -41.54
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113,773 11.79 15,135 28.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,934 -5.45 792 -35.35
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 134,100 25.44 15,324 -14.20
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,137 -36.58 683 -35.38
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,671,067 -6.99 355,332 7.02
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,864 -74.71 2,534 -77.34
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 5,000 0.00 665 15.05
2025-08-26 NP MFRFX - MFS Research Fund A 264,876 -4.82 35,236 9.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,218 4.52 295 20.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19,666 0.00 2,616 15.09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -32.93 1,336 -39.90
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 -5.92 60 -36.56
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,695,313 -17.47 283,236 -0.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,595 0.00 478 15.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,940 -4.25 3,850 10.16
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,530 59.56 2,093 92.90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 -2.44 11 11.11
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3,961 -4.76 453 -34.87
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 -94.11 1,139 -84.20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,329 -69.05 495 -78.85
2025-06-26 NP FIDAX - Financial Industries Fund Class A 20,303 -76.66 2,320 -84.03
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 210,545 8.83 24,059 -25.57
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 148,872 5.63 17,012 -27.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,087 1,204.38 238 815.38
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 19,214,490 2.44 2,556,104 17.87
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 37.93 266 59.28
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,300 -38.32 10,815 -29.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 18
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 8,731 0.00 1,060 -10.40
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 21,490,663 2.15 2,858,903 17.54
2025-08-29 NP JAGMX - 500 Index Trust NAV 140,717 0.00 18,720 15.07
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 214 -22.18 36 -7.89
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,161 -38.25 8,269 -28.94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,500 81.03 1,397 108.36
2025-08-28 NP TLGQX - Growth Equity Fund 8,673 28.66 1,154 48.01
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 82,517 7.10 10,023 -4.06
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1,377 -4.64 230 15.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,263 23.98 -1,365 42.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,793 -2.28 6,358 12.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,146 4.79 1,959 -28.32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,613 481
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,301 0.00 522 -10.46
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 -5.00 339 -34.93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148,433 0.59 19,746 15.76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 18,764 50.81 2,144 3.18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 725 0.00 88 -10.20
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 41,000 127.78 6,850 175.28
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 2,096 -14.31 279 -1.42
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 15,415 3.09 1,761 -29.50
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 223,200 3.77 25,505 -29.03
2025-06-26 NP TADAX - Transamerica US Growth A 127,021 -11.97 14,515 -39.79
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,635 0.00 218 14.81
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8,229 3.78 940 -29.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,839 5.97 29,131 -5.08
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 18,215 -7.71 3,043 78.16
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 1,968 0.00 225 -31.71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 633,000 -0.78 84,208 14.17
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 997,735 -2.54 121,185 -12.70
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 969,993 8.64 117,815 -2.68
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 883,005 -32.64 107,250 -39.66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 10,711 -12.58 1,425 0.56
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 72,679 -13.00 8,402 -32.00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 126,764 42.09 14,485 -2.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588,929 4.08 67,297 -28.81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 76,700 -0.87 10,203 14.06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,451 -10.81 280 -39.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,703 -1.89 360 12.89
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,471,837 79.77 195,798 106.85
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,930 24.99 1,478 -14.53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,658 -3.82 1,019 10.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,903 -32.08 785 -21.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99,048 0.43 13,176 15.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,735 -6.27 231 7.98
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 779,513 -0.06 103,699 15.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,929 -6.18 257 8.02
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 1,492,751 3.27 198,581 18.82
2025-07-28 NP VCGAX - Growth & Income Fund 2,416 0.00 293 -10.40
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 82,043 10.32 9,485 -13.77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 142,293 4.33 18,929 20.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -302,327 2,279.22 -40,219 2,637.78
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 223,300 0.00 25,516 -31.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,755 3.42 1,963 18.98
2025-06-27 NP TWCGX - Growth 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 417,474 -0.72 47,705 -32.10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322,153 -49.15 36,812 -65.22
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27,150 22.57 3,612 41.05
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 9,005 -5.56 1,198 8.62
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 2,739,270 -3.63 332,712 -13.68
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 243,396 -27.92 27,813 -50.70
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0.00 7 -40.00
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 7,300 834
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,079 1,152
2025-07-25 NP GOODX - GoodHaven Fund 75,000 0.00 9,110 -10.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,872 -52.74 -3,309 -45.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,222 0.00 429 15.05
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 -3.85 333 10.67
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 3,669,757 0.00 488,188 15.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,628 -12.78 -6,070 0.36
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,367 -2.35 315 12.14
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 70,448 -3.72 9,372 10.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,131 -48.88 -1,614 -41.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2.52 43 19.44
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 11,750 7.87 1,963 30.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,700 0.00 1,823 15.10
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 21,634 63.39 2,472 11.75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14,185 -62.35 1,723 -63.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 199,408 -2.43 26,527 12.27
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,848 -24.30 1,717 -40.85
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 29,006 -1.31 3,523 -11.59
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 13 18.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -181 -85.28 -24 -83.10
2025-03-31 NP DAACX - Diversified Equity Fund 3,645 1.14 609 22.09
2025-06-26 NP TGWRX - Transamerica Large Growth R 8,236 -14.22 941 -41.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,122 -65.68 814 -76.55
2025-07-22 NP CAPAX - Federated Capital Income 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 12,177 -53.10 1,479 -57.98
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 215,623 -39.46 28,684 -30.33
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,711,639 84.78 207,896 65.53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 168,663 -1.25 19,273 -32.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,449 0.00 2,451 -31.62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,344 -9.62 154 -38.31
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 2,594
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,022 -1.16 535 13.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,289 1.57 -2,221 -9.01
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,464 -11.79 1,392 1.53
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 24,445 -64.45 2,969 -68.16
2025-08-22 NP FMAGX - Fidelity Magellan 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 3,948,793 31.92 525,308 51.80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,414 -1.90 454 12.94
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 42,800 -0.93 5,694 14.00
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43,564 1.18 5,036 -20.92
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 36,757 -9.98 4,200 -38.43
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,356 -61.65 55,915 -65.65
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 24,815 -1.72 2,836 -32.79
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 62,813 3.46 8,517 -13.88
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 192,350 5.71 21,980 -27.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,153 286
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 61,931 0.00 8,239 15.07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,870 -6.87 249 6.90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12,578 123.81 1,673 157.78
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 820,836 7.11 93,797 -26.74
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 5,997 -13.40 1,002 4.60
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 45,775 0.00 6,089 15.06
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,081 18.66 124 -19.08
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 4,367 -10.20 499 -38.55
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 261,390 4.18 29,869 -28.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,616 -18.18 1,678 -5.84
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,148,326 -0.31 551,852 14.71
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,760 34.18 137,255 54.40
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10,492 -80.98 1,199 -87.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 602 -99.25 80 -99.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,345 154
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26,911 3,580
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12,271 -0.66 1,419 -22.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 80 11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 18
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,414 0.00 1,751 -10.44
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 192,817 44.72 23,420 29.64
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 24,518 -10.27 3,262 3.26
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 34,846 -0.07 4,636 14.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31,817 0.00 3,636 -31.61
2025-03-27 NP TBLRX - Transamerica Balanced II R 574 -37.74 96 -25.20
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 57,904 14.97 6,617 -21.37
2025-06-26 NP FIFNX - Fidelity Founders 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 8,753 -52.26 1,000 -67.35
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,191 -6.61 2,219 -27.02
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 370,013 10.39 44,942 -1.12
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,501 0.00 182 -10.34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 107,099 5.70 12,238 -27.70
2025-08-28 NP MXXVX - Matthew 25 Fund 100,000 0.00 13,303 15.07
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 172,083 0.00 22,892 15.07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 0.00 4 -33.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 97,696 3.22 12,996 18.77
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,299 -12.50 6,292 0.69
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 473,871 7.99 63,039 24.26
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 119,519 15.40 13,657 -21.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,240 -1.70 431 13.12
2025-05-27 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 9,400 -84.46 1,087 -87.86
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,529,030 10.97 735,527 27.69
2025-07-25 NP MFEGX - MFS Growth Fund A 5,496,779 -3.92 667,639 -13.93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,993 -82.41 1,728 -79.76
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,991,501 -10.84 241,888 -20.13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 6.94 9 -33.33
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,200 0.00 823 -31.61
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 632 107.89 72 44.00
2025-08-22 NP FGRTX - Fidelity Mega 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 59,414 24.04 7,904 42.73
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,431 8.22 2,053 24.51
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,773 2.31 236 17.50
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 9,342 0.00 1,243 15.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,939 564
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51,626 0.57 6,868 15.72
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 299,840 0.00 34,665 -21.84
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,972 -28.58 225 -51.19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,899 -3.37 1,317 11.15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,606 4.11 1,145 19.79
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 55,667 26.44 9,300 52.81
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,090 25.71 943 44.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41,275 -1.67 5,013 -11.91
2025-07-25 NP MRGAX - MFS Core Equity Fund A 304,884 -5.25 37,031 -15.12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,735 -46.94 316 -58.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,928 -77.76 -1,454 -74.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,192 1.76 292 16.87
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 189,769 -8.35 21,685 -37.32
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 131,524 21.40 15,029 -16.97
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17,851 -68.94 2,375 -64.27
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 151,682 47.31 17,333 0.75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,933 257
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,955 -39.74 1,088 -46.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 13.59 523 30.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,728 8.93 1,340 -25.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,956 0.00 238 -10.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 617 41.19 82 64.00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,130 -40.71 131 -53.74
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 576,475 3.30 70,019 -7.47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,576 0.00 214 -16.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,374 151.09 500 71.48
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 236,958 -2.09 31,523 12.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 55,300 -1.95 6,717 -12.17
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 101,700 -31.47 12,352 -38.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 945 0.00 126 14.68
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 34,498 43.78 3,942 -1.65
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 3,203 0.00 426 15.14
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 41,596 -6.12 4,809 -26.63
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 155,000 0.00 20,620 15.07
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 326,925 5.44 43,491 21.33
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 1,826 0.00 209 -31.80
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 595,862 -0.28 68,089 -31.79
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146,654 19,509
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,143 -1.37 2,281 13.49
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 165,664 -0.81 18,930 -32.16
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 55,396 -18.52 6,330 -44.27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 13.89 60 31.11
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,272 8.32 26,313 -25.91
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 334,728 8.27 38,249 -25.94
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 229,744 2.05 30,563 17.42
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 308,484 1.32 35,250 -30.70
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 683,269 -23.11 78,077 -47.41
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 8,365
2025-03-27 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 123,000 0.00 20,550 20.86
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 321,239 -0.08 36,708 -31.66
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 166,715 6.89 22,178 23.01
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 79,016 0.00 10,714 -16.75
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,100 0.00 28,083 15.07
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 878,681 -39.66 101,584 -52.83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,031,428 10.08 403,271 26.67
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89,010 221.91 11,841 270.49
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 31,500 0.00 3,826 -10.44
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,243 0.00 142 -31.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,518 -54.15 -8,184 -47.25
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 204,851 36.76 27,251 57.37
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,227,974 36.25 254,591 -6.81
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,960 -6.97 1,664 12.51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 200,918 -1.29 22,959 -32.49
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,215 21.26 165 0.61
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 18,411 123.87 2,104 107.19
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,232,607 -34.72 514,092 -41.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 501 0.00 57 -31.33
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 171,385 0.00 22,799 15.07
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,912 53.08 221 20.11
2025-05-28 NP MXXIX - Marsico 21st Century Fund 121,091 0.00 13,999 -21.84
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 27,517 -31.69 4,597 -17.44
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,431,821 -65.67 323,505 -60.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,862 0.73 2,384 -31.13
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 893,807 -0.90 108,562 -11.23
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 328,378 5.80 37,524 -27.64
2025-08-26 NP TLSTX - Stock Index Fund 10,029 0.00 1,334 15.10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 7.69 10 -30.77
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 376,785 3.20 50,124 18.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 0.00 6 -37.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,329 44.14 161 28.80
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 0.00 9 -33.33
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 85,019 0.23 9,715 -31.44
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 219,958 0.19 25,135 -31.47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 0.00 10 -28.57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 164,019 0.00 18,742 -31.60
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,515 -66.64 1,532 -61.63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118,932 2.00 13,590 -30.24
2025-07-28 NP VSTIX - Stock Index Fund 85,609 -3.29 10,398 -13.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,500 0.00 2,490 -10.44
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 52,134 -1.77 6,332 -12.01
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,150 95.45 286 125.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 780,142 2.94 94,756 -7.79
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 -0.91 1,324 -11.27
2025-08-27 NP MFOCX - Marsico Focus Fund 0 -100.00 0 -100.00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 25,500 0.00 3,392 15.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,100 -9.67 2,297 -38.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,534 249.90 1,800 302.68
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 46,683 -45.54 6,210 -37.34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 288 -12.20 33 -31.25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -13,330 -1,523
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 354 -2.48 47 14.63
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 419,228 8.42 50,919 -2.88
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 21,925 0.00 2,505 -31.61
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 164,122 0.00 27,420 20.85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -310,000 192.45 -35,424 878.81
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26,955 75.67 3,586 102.20
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 140,530 3.03 18,695 18.55
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218,917 0.53 29,123 15.67
2025-06-25 NP LCLAX - ClearBridge Select 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 491,343 -41.98 56,146 -60.32
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,836,120 22.23 209,813 -16.40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 261,687 3.12 31,785 -7.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54,964 5.50 7,312 21.38
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 220,163 0.00 25,158 -31.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,493 0.00 1,263 15.04
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 29,400 46.27 3,360 0.03
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 18,200 1.11 2,421 16.39
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 135,365 -9.37 18,008 4.29
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 186,730 59.07 21,338 8.80
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 30,756 -0.77 3,514 -32.14
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 16,649 -1.49 1,925 -23.01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 852,099 113,355
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,735 -1.97 454 -12.21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 42,567 4,864
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 5,916,585 1.29 787,083 16.55
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 17,325,166 5.67 2,104,315 -5.34
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 184,589 24.28 21,093 -15.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 127,948 14.09 17,021 31.28
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 450,765 -1.44 59,965 13.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,027 0.00 125 -10.79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,514 14.57 2,127 2.65
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 69,206 -50.85 9,206 -49.93
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 3,443 0.00 393 -31.65
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,487 0.00 26,909 -31.60
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 261 -1.51 35 13.33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,218 -33.63 269 -40.62
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9,668,671 3.72 1,104,839 -29.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 288,590 2.35 35,052 -8.32
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,735 4.57 2,598 -28.50
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 661,165 15.88 75,551 -20.74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10,024 -17.20 1,145 -43.37
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 18,265 -68.28 2,430 -63.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,511 0.00 305 -10.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -17.65 2 -50.00
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 109,491 2.91 13,299 -7.81
2025-06-18 NP NWFAX - Nationwide Fund Class A 115,775 17.35 13,230 -19.74
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,321 -5.03 974 9.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,371 1.15 1,513 16.40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 322 -49.13 43 -42.47
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 125,282 4,334.76 16,666 5,012.27
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 339,501 1.42 45,164 16.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144,307 1.96 16,490 -30.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,026 1.92 536 17.32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 205 201.47 27 285.71
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,956,296 -45.35 237,612 -51.05
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,974 0.00 19,880 -31.60
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6,936 -9.69 923 3.95
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 149,047 2.17 17,231 -20.14
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 8,516,338 0.73 1,034,394 -9.77
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 766,709 60.96 87,612 10.09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 2 -50.00
2025-08-22 NP FMKFX - Fidelity Magellan 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 35,710 30.85 4,751 50.60
2025-05-27 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 28,144 -83.84 3,254 -87.37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,780 -1.69 1,700 13.18
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,120 -32.11 688 -17.90
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 150,993 -37.34 20,087 -27.89
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 84,460 -45.96 14,111 -34.69
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 103,619 6.24 12,586 -4.83
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 607 3.58 70 -18.60
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 36,389 0.00 4,841 15.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,650 0.67 170,908 -31.15
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 87,688 0.00 11,665 15.07
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 127,287 -1.85 16,933 12.94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 46,956 0.00 5,703 -10.41
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 608,000 40.77 80,882 61.99
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,325 -0.75 161 -11.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111,292 24.72 13,518 11.73
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,091 0.00 2,639 -31.60
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 770,258 -1.53 102,467 13.31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,444,194 -32.41 850,648 -53.77
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 112,112 3.25 13,617 -7.51
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 13 18.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,840 0.09 2,905 15.19
Other Listings
MX:KKRC
DE:KR51 € 113.90
GB:0Z1W
IT:1KKR € 121.30
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