359 Reksa Dana Terbaik dengan SBAC / SBA Communications Corporation (NasdaqGS)

SBA Communications Corporation
US ˙ NasdaqGS ˙ US78410G1040

359 Reksa Dana Terbaik dengan SBAC / SBA Communications Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 5,485 -2.05 1,288 4.55
2025-08-26 NP AVEGX - Ave Maria Growth Fund 149,000 0.00 34,991 6.74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,819 8.17 17,101 15.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,028 0.00 1,224 23.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 562 221.14 137 257.89
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,320 266.67 290 297.26
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 32,230 0.36 7,845 23.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,568 0.06 364 6.45
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12,725 -38.60 3,097 -24.35
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 5,315 -30.40 1,294 -14.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,944 2.00 4,611 25.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 738 0.00 173 6.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,516 39.35 3,174 48.80
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4,164 -1.35 907 -5.03
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,823 -2.46 423 3.69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 150,746 -13.00 34,956 -7.42
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 34,707 -19.07 8,448 -0.30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 17,312 42.63 4,066 52.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 697 0.00 170 23.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 385 3.49 90 11.11
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3,422 -22.65 833 -4.81
2025-08-28 NP BIGRX - Income & 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 37,571 -31.77 8,823 -27.17
2025-04-24 NP MRGAX - MFS Core Equity Fund A 100,498 -3.21 21,899 -6.79
2025-06-27 NP TWHIX - Heritage 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 283,049 30.69 68,894 61.02
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 90,000 0.00 21,906 23.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452,742 1.47 810,842 8.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 12 0.00 3 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,379 295.13 336 392.65
2025-07-28 NP VSTIX - Stock Index Fund 13,883 -1.55 3,219 4.79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,031 -16.39 477 -10.86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 74,775 -0.56 18,200 22.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,651 -14.74 2,106 5.04
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,260 0.00 296 6.50
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,762 9.80 1,159 35.40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 277 2.21 65 10.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 684 0.00 161 6.67
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6,635 -15.80 1,558 -10.10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 63,770 -0.88 14,788 5.49
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 56,854 0.76 13,184 7.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,725 5.13 2,049 12.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 130.00 22 162.50
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,100 -66.67 217 -71.33
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 20,200 0.00 4,744 6.73
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 51,529 1.04 12,542 24.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,640 8.18 380 15.15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,271 -7.54 1,238 -1.36
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 17,854 16.46 4,346 43.49
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 54,771 13,331
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 5 400.00
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 71,673 -1.88 16,832 4.73
2025-06-26 NP TBLRX - Transamerica Balanced II R 598 6.03 146 30.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,556 -1.04 2,083 21.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,238 -36.37 6,631 -32.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,771 1.98 2,060 8.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 594 -3.88 138 2.24
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,500 0.00 352 6.67
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 124,725 -0.64 29,290 6.06
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 1,950 -31.87 458 -27.34
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 22,261 -22.68 5,418 -4.73
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 23,285 -24.21 5,468 -19.10
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 128,623 -9.53 31,307 11.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,898 440
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14,156 -6.23 3,446 15.53
2025-06-26 NP FSRNX - Fidelity Real Estate 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 195,998 -4.14 47,706 18.10
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 697 2.65 164 9.40
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,269 21.79 294 29.52
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11,234 106.96 2,734 155.04
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 36,982 -8.91 8,576 -3.06
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 455 0.89 111 23.60
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10,166 -7.73 2,387 -1.53
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 225,000 0.00 52,839 6.74
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,633 0.00 1,371 23.29
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 3,176 -42.85 773 -29.54
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 0 -100.00 0 -100.00
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 3,050,274 2.12 716,326 9.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,264 -14.07 308 5.86
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 6,971 0.00 1,637 6.78
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 968,697 99.49 227,489 112.94
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,323 0.73 809 24.12
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 49,147 1.38 11,962 24.90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,131 -53.61 266 -50.56
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 595,800 0.00 139,918 6.74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 307 -6.12 72 1.41
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 615 0.00 144 6.67
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,966 -2.45 306,693 4.13
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -2.28 101 4.17
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 52,002 -20.69 12,212 -15.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -5.62 20 17.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,226 -32.78 758 -28.25
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 194,894 -11.58 45,769 -5.62
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 5,517 -0.93 1,296 5.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,057 30.20 718 20.50
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 3,445 3.24 839 27.16
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 750 -53.27 165 -49.54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,339 784
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 106
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 101,311 -2.13 24,659 20.58
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 8,351 -5.98 1,650 -19.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,044 1.84 19,726 25.48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,631 106.35 610 120.22
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 64,577 -1.72 15,165 4.91
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 18,319 -17.70 4,302 -12.13
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 363,176 7.29 88,397 32.18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,797 -9.48 13,634 -3.67
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 249 0.00 54 -3.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,357 7.32 22,966 32.22
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 204,448 198.69 49,763 268.01
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,424 0.00 964 -3.70
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 16,136 -42.14 3,789 -46.44
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 386 -86.91 85 -86.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,871 -4.15 439 2.33
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 196,900 0.00 46,240 6.74
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 35,122 0.09 8,549 23.31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 605 17.48 140 25.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,561 -2.25 1,071 4.39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,373 0.00 4,315 6.73
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 1,815 21.08 421 28.83
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 199,551 0.70 46,274 7.16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,402 0.72 314,536 7.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 280,832 2.04 65,951 8.91
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 12,120 -7.76 2,846 -1.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 2.87 152 9.42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,708 1,106
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3,519 -28.01 826 -23.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,978 -17.49 4,222 -11.93
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 46,598 7.66 11,342 32.64
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 9,100 -56.04 2,137 -53.07
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 2,109 -78.54 513 -79.98
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,470 107.50 1,989 121.49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,574 -1.68 1,524 4.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,707 -6.98 415 14.64
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 15,221 -11.64 3,705 8.85
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,559 6.10 3,840 12.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 136,267 10.76 33,167 36.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,237 4.68 525 11.70
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 154,558 8.67 35,840 15.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 8
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,505 4.27 205,604 11.29
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 10,849 -23.32 2,641 -5.55
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 83,691 49.81 19,654 59.91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 21,200 1.70 4,188 -12.44
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,000 0.00 705 6.67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,224 -6.51 2,489 15.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 0.00 493 6.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6,324 -26.75 1,485 -21.80
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 229,944 -0.44 54,000 6.28
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 238,763 1.04 58,115 24.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1.46 82 8.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 44,934 5.01 10,552 12.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,196 0.00 281 6.46
2025-08-26 NP MFRFX - MFS Research Fund A 102,402 -73.85 24,048 -72.09
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 15,378 -55.38 3,566 -52.51
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,218 -0.11 9,210 6.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 608 -7.60 141 -2.10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 142 -3.40 33 3.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,251 0.00 4,991 6.74
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 880,531 -1.49 214,321 21.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,571 -3.74 369 2.51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,459 0.00 842 23.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,257 -14.49 306 5.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,730 7.02 664 32.01
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 36,787 2.44 8,954 26.21
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6,266 1,472
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,210 -7.56 1,693 -1.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -28 -7
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,330 -31.02 312 -26.42
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563,600 -1.38 132,356 5.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 820 -31.67 200 -16.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,587 -2.61 1,782 3.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 3.64 13 8.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,473 0.00 5,470 23.20
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73,407 -8.90 17,239 -2.76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 17,933 -9.30 4,158 -3.48
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 3,676 -7.41 809 -0.12
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 2,005 -62.89 471 -60.44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 22,293 -14.46 5,235 -8.69
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 580,351 -3.42 141,257 18.99
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 169 -89.59 41 -87.19
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,398,400 1.55 1,267,760 8.40
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 5,600 0.00 1,106 -13.93
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -1,794 -0.00 -421 6.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,120 2.10 263 9.13
2025-06-26 NP MMUFX - MFS Utilities Fund A 274,724 -10.22 66,868 10.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,007 -3.10 10,955 19.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 512 0.00 120 7.14
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 382,255 -20.87 93,041 -2.51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,563 0.26 5,534 7.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,413 0.00 5,263 6.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,167 0.00 2,153 6.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 690 0.00 162 7.28
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 321,483 84.35 78,249 127.13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
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 13,111 7.29 3,040 14.20
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 6,734 65.05 1,639 103.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 163 0.00 38 8.57
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 30,077 -7.24 7,063 -0.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,651 11.57 645 37.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,698 1.81 5,096 8.68
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371,399 2.33 556,899 9.23
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 137,877 -2.11 32,379 4.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 253 6.78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 5,341 -30.31 1,300 -24.26
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,200 0.00 1,221 6.73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 281,856 -4.29 66,191 2.16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 34 -26.09 8 -30.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,205 -21.97 4,918 -3.87
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 12,431 4.30 2,919 11.33
2025-05-29 NP BEQGX - Equity 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 3,904 -69.60 859 -67.21
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -93.27
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 492 28.12 120 58.67
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 68,750 0.00 16,734 23.20
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 110,000 0.00 25,832 6.74
2025-03-31 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5,082 0.00 1,004 -13.98
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,437 76.63 1,042 88.59
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,511 7.27 19,596 32.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,836 -2.21 2,049 4.07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,069 16.07 251 -14.63
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 271 -15.84 66 3.17
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,003 -3.85 3,523 2.65
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 694,678 0.28 169,085 23.55
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,111 -16.59 2,948 -39.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,277 0.00 535 6.80
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 98,094 -47.32 22,747 -43.93
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,882 -2.46 7,487 4.12
2025-07-24 NP FWRLX - Wireless 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 26,400 0.00 6,122 6.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -31 -7
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 39,100 23.73 9,182 32.08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 542 -2.17 127 4.96
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 974,016 119.65 228,738 134.46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 41,997 19.73 10,222 47.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,275 -5.89 797 16.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,213 -5.80 1,224 0.58
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,000 0.00 487 23.04
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11,966 2,810
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,871 -46.79 439 -43.21
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,507 -5.40 854 16.53
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 657,965 -0.66 154,516 6.04
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 473 7.01 111 14.43
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 125,386 -0.47 29,446 6.23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,849 -14.52 450 5.39
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 26,491 0.00 6,448 23.20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 -18.54 157 0.64
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 133,428 43.73 30,941 52.96
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,029,606 204.46 241,793 224.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,932 18.01 912 25.48
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 647,134 -25.01 151,973 -19.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,305 -11.99 1,950 -6.07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,236 -0.91 6,386 22.08
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 26,574 1.56 6,468 25.13
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 186 10.71 44 19.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,784 3.12 419 10.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 100,493 22.67 23,600 30.94
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4,034,540 -2.72 982,007 19.86
2025-03-26 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 1,240 245
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,338 0.00 314 6.80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 868 0.23 204 6.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,330 46.01 2,028 79.86
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,599 -9.47 1,606 -3.95
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 57,233 -82.67 13,931 -83.83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 214 -9.70 52 13.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,231 -48.41 289 -44.85
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -15 -3
2025-06-27 NP REACX - Real Estate 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 35,409 -64.79 8,619 -56.62
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 24,321 -23.18 5,920 -5.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 87 19.18 20 25.00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 3,300 0.00 726 8.04
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11,800 3.51 2,331 -10.86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,231 786
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4,100 -22.64 893 -25.52
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 24,742 -0.77 6,022 22.25
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,501 58.17 1,292 68.76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 594 1,191.30 145 1,500.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 0.00 268 23.04
2025-08-26 NP TLSTX - Stock Index Fund 1,572 0.00 369 6.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 108 40.26 25 56.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,057 0.00 3,536 6.73
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 399,382 87.58 97,210 131.10
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 406 0.00 95 6.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 10.93 114 36.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 355 -32.89 82 -28.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,695 8.02 625 14.92
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,157,000 -17.94 271,710 -12.41
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3,400 0.00 788 6.49
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 134,424 15.17 31,568 22.93
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 13,097 59.80 3,188 96.85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 179 26.06 44 53.57
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 18,091 19.31 4,403 47.01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -5 25.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 423 6.57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,637 0.00 521 -14.05
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 473 -54.61 115 -43.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,918 3.88 710 28.16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,165 -86.85 256 -85.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,925 -2.99 2,070 3.24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2,660 59.28 625 90.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -4
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,076 1.19 2,105 7.68
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 54,635 1.22 12,830 8.05
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148,222 1.25 34,808 8.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,590 -3.13 1,548 3.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,053 0.00 244 6.55
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,603 11.57 3,850 18.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 186 -93.57 43 -93.43
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,612 -55.59 1,083 -52.58
2025-08-26 NP AVEFX - Ave Maria Bond Fund 15,000 0.00 3,523 6.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,760 0.00 1,118 6.69
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50,842 9.67 11,790 16.71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,049 0.00 481 6.89
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 60,688 -50.11 14,252 -53.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 534 -14.29 130 4.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 355 -95.68 86 -94.70
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,488 15.91 1,092 42.93
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12,050 4.41 2,933 28.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 478 0.00 112 6.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,597 0.00 3,428 6.73
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 109
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 277 -6.42 65 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,752 0.14 8,161 6.89
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 488,348 -4.54 114,684 1.89
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 308,197 95.68 67,806 111.25
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,512 -4.55 2,234 1.87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,195 0.23 1,925 7.01
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 10,809 -0.38 2,538 6.33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13,203 23.36 3,214 51.99
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 57,704 8.96 13,381 15.94
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 974
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,013 -1.04 2,437 21.97
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,026 934
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 1,912 962.22 465 981.40
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 40,773 -54.88 9,575 -51.84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,721 -1.73 639 4.76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,514 0.00 1,060 6.75
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 16,357 -78.79 3,981 -80.21
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 139,457 0.00 33,944 23.20
2025-08-27 NP RYHRX - Real Estate Fund Class H 131 -12.08 31 -6.25
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 355,374 0.00 86,498 23.20
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 123,787 30,130
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,384 0.00 1,712 6.47
2025-03-31 NP DAACX - Diversified Equity Fund 587 0.00 116 -14.18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,400 -4.55 1,948 1.56
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 7,231 -33.26 1,591 -27.99
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 3,882 -90.45 912 -89.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,223 -23.75 11,325 -18.61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,089 -18.73 2,369 -20.72
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 11,529 22.53 2,806 51.02
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 -98.03 9 -98.04
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 8,382 -1.23 1,944 5.08
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 52,022 4.22 12,217 11.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 63 -68.50 15 -61.54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 3,826 -68.04 887 -65.99
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 50 0.00 12 0.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,892 -52.83 26,512 -49.65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,965 -14.43 688 -9.01
Other Listings
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