340 Reksa Dana Terbaik dengan WEC / WEC Energy Group, Inc. (NYSE)

WEC Energy Group, Inc.
US ˙ NYSE ˙ US92939U1060

340 Reksa Dana Terbaik dengan WEC / WEC Energy Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WEC / WEC Energy Group, 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
(%)
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,941 -17.99 1,483 -14.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -273 -28
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35,811 -43.99 3,732 -46.46
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 42,000 0.00 4,512 0.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,999 0.00 208 -4.15
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 280,709 -31.02 29,250 -34.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 618,369 -7.03 67,724 2.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,660 0.00 381 -4.27
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 387,447 -2.47 42,433 7.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,585 -4.12 1,597 5.83
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2,165 -4.08 236 29.83
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 77,758 -0.02 8,516 10.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 167 0.00 17 -5.56
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 12,000 0.00 1,250 -4.36
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 13,938 9.32 1,526 20.63
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 12,827 -6.75 1,378 -6.07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 816 -6.21 85 -9.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,975 -1.89 2,791 -1.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 247 -5.36 27 8.00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 435,803 -20.09 47,729 -11.83
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,282 4,281
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,505 -21.50 782 -24.88
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,161 -56.73 889 -49.86
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 116,482 -6.80 12,694 8.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,929 0.00 3,744 -4.39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 468,387 -23.99 51,298 -16.13
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,400 0.00 354 -4.32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,177 0.00 234 0.43
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 115 7.48 12 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83,437 5.66 8,964 6.41
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,566 0.00 372 -4.38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,250 0.00 3,048 -4.39
2025-08-29 NP GATEX - Gateway Fund Class A Shares 231,351 1.66 24,107 -2.80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,497 -161
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 130,292 -0.95 14,270 9.29
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 56,776 -5.30 6,218 4.49
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 0.00 4 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -5.80 356 3.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 830 2.60 86 -2.27
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,043 6.55 182,250 1.88
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 58,443 0.00 6,090 -4.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,166 0.00 125 0.81
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 14,500 -72.47 1,511 -73.69
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1,267,850 0.00 138,855 10.34
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,074,849 -11.83 117,717 -2.72
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 69,396 -10.34 6,888 -6.83
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 111,082 19.47 11,575 14.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -246 -26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 275,136 -2.78 28,669 -7.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,115 37.10 325 31.17
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,832 0.00 1,754 -4.42
2025-08-28 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 33,090 436.57 3,448 613.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,132 -2.75 118 -7.14
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 12,800 0.00 1,334 -4.38
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 38,885 -8.59 4,052 -12.62
2025-04-18 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 2,217 0.00 237 5.36
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 206,521 0.00 21,519 -4.39
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 292,800 -1.89 30,510 -6.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,340 0.76 2,536 -3.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 772 6.34 84 23.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,562 0.04 275 0.73
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 2,827,390 1.50 294,614 -2.95
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 51,427 43.74 5,359 37.42
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 92 -86.67 10 -85.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,431 57.08 149 50.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,379 10.32 151 21.77
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -1,229 -210.42 -122 -227.37
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,770 -5.14 190 -4.52
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 187,863 0.00 20,575 10.33
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003,118 -0.64 215,215 0.06
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 164,501 -18.87 18,016 -10.49
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 23,440 -16.29 2,442 -19.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103,215 0.74 10,755 -3.67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,699 290
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 978 -29.08 107 -21.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -54,130 -5,640
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,371 0.00 1,810 -4.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,661 -2.59 1,632 -6.91
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 10,730 -36.19 1,118 -38.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 481 22.70 53 36.84
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,632 0.00 179 10.56
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,990 -10.16 214 -9.75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,370 4.09 7,645 -0.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,246 -2.37 442 4.74
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,060 -2.09 226 8.17
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 850,000 0.00 88,570 -4.39
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,365 0.00 259 10.68
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 10,146 2.73 1,111 13.37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,774 -10.90 191 -10.38
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 391 0.00 41 -4.76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,914 6.14 2,700 1.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,274 -1.70 133 -6.38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 37.50 229 31.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,134 0.00 4,390 -4.38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,609 -1.77 168 -6.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,683 -11.14 175 -15.05
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 9,830 15.24 1,077 27.19
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 372,440 0.12 38,808 -4.27
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 7,042,930 2.92 733,873 -1.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,970 19.25 216 31.90
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 854,844 -17.13 93,623 -8.57
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 4,008,381 1.17 430,660 1.88
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 161,982 0.93 16,879 -3.49
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7,600 3.40 792 -1.25
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,438 0.00 150 -4.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,232 3.03 545 -1.45
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 120,457 0.00 12,942 0.70
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,310,331 2.86 240,736 -1.65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 121,524 -17.27 13,057 -16.69
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 44,999 1.50 4,689 -2.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 77,567 1,219.39 8,082 1,162.81
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,761 18.63 1,121 13.46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0.00 2 0.00
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 52,612 16.43 5,762 28.47
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15,868 -4.52 1,729 10.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,884 2.00 196 -2.49
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 108,124 2.44 11,842 13.03
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,670 394
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 192,338 -0.41 20,042 -4.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 205 0.00 21 -4.55
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 95,225 0.84 10,429 11.27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 418 -2.79 44 -6.52
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,370 0.00 6,812 -4.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 132,496 -2.15 14,511 7.96
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 145,154 1.87 15,897 12.40
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 59,666 -21.09 6,217 -24.55
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 135,455 -32.95 14,114 -35.89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 0.00 5 25.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -79 -0.00 -8 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,071 4.89 884 15.73
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 177,238 -4.74 19,411 5.11
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 2.86 -785 2.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 775 -15.94 85 -56.02
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 10,750 -25.04 1,120 -28.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,291 -4.31 1,802 -8.53
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 40,000 0.00 4,168 -4.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 27 0.00 3 0.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 47,735 10.95 5,228 22.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 0.00 5 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 43 0.00 5 0.00
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 105,697 0.00 11,576 10.33
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 455,914 9.16 48,983 9.93
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 28,374 1.08 2,957 -3.37
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 47,839 -18.73 4,985 -22.31
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5,140 22.21 536 16.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,639 -15.47 171 -19.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 759 -16.04 82 -15.62
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,715 0.00 845 10.33
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,010 0.00 314 -4.57
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 95 64.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864 18.42 194 13.45
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 382,231 -4.92 41,862 4.90
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 83,563 -0.77 9,152 9.49
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 704,129 0.77 77,116 11.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,388 0.00 152 10.95
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29,795 -1.04 3,263 9.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,041 -2,401
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 192,762 0.00 20,086 -4.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
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 1,100 0.00 120 10.09
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 1,396 -8.82 153 0.66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 781 54.65 84 56.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 65,945 0.00 6,871 -4.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,257 14.20 1,209 15.03
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 35,070 -3.72 3,654 -7.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,983 -17.97 3,329 -17.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 225,381 -19.37 24,684 -11.04
2025-07-23 NP THPGX - Thompson LargeCap Fund 22,700 0.00 2,439 0.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 585 64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,233 -3.68 545 -7.94
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 1,127 0.00 117 -4.10
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,900 -1,032
2025-08-29 NP DAEIX - Dean Equity Income Fund 19,645 -26.32 2,047 -29.54
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,019 -1.18 209,861 -5.51
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45,600 0.00 4,752 -4.39
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,219 -58.88 32,282 -52.34
2025-07-25 NP AIWEX - World Energy Fund Institutional 112 0.00 12 9.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,957 -7.25 214 2.39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 -53.52 -3 -57.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 8
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,417 0.00 260 0.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -158 -16
2025-08-26 NP BTEFX - Boston Trust Equity Fund 25,000 0.00 2,605 -4.37
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 297 -86.69 33 -85.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,381 0.00 256 0.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,653 -4.69 797 -8.91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 31,098 -8.31 3,406 1.16
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 78,811 0.00 8,212 -4.38
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,695 0.00 25,813 10.34
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 1,169,708 -2.34 128,106 7.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,647 -8.05 1,057 1.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,569 0.00 476 -4.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,533 -1.69 2,348 -6.01
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,200 15.79 229 10.63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,500 0.00 469 -4.49
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 984 -18.41 106 -17.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 483 0.00 50 -3.85
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,444 0.21 1,713 -4.19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,185 -10.38 1,094 -9.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 633 -9.31 69 0.00
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 10,271,155 2.38 1,070,254 -2.11
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,600 0.00 817 0.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,595 -32.16 1,000 -35.17
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,374 4.29 22,546 -0.29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,043 -0.63 734 -5.05
2025-08-26 NP NOSIX - Northern Stock Index Fund 94,058 -2.43 9,801 -6.72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -27.27 1 -100.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 68,392 -2.78 7,490 7.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,754 1,208.96 192 1,376.92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 473,600 -1.76 49,349 -6.07
2025-07-28 NP VSTIX - Stock Index Fund 39,206 -5.50 4,212 -4.84
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 346,463 0.00 37,945 10.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,371 12.79 1,706 7.84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 78,314 -1.21 8,577 9.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,554 106.70 2,038 140.78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 7.50 5 33.33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,773,302 5.58 393,178 0.95
2025-08-28 NP BULIX - Utilities 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 28,217 58.06 2,940 51.16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,323 0.00 4,931 -4.38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 870 91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 2 0.00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP JAGIX - Janus Henderson Growth and Income Fund Class T 0 -100.00 0 -100.00
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 26,459 0.00 2,757 -4.37
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 103,250 0.00 11,308 10.33
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46,740 -4,870
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 446,300 0.00 46,504 -4.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,545 0.00 161 -4.76
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 364,207 -13.79 39,888 -4.88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,861 4.83 7,432 15.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,536 935
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 151,830 0.74 16,628 11.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 43.84 33 39.13
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,602 0.00 4,648 -4.38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 -16.94 11 -23.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,089 2.90 2,718 -1.59
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24,237 -21.57 2,525 -25.01
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16,366 0.00 1,792 10.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,043 -10.79 -734 -14.77
2025-07-28 NP VCGAX - Growth & Income Fund 3,197 29.22 343 30.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -463,800 34.90 -50,795 48.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,814 -0.38 -199 10.00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,105,500 0.00 115,193 -4.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 276,013 3.44 30,229 14.13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,627 1.11 63,242 1.82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21,425 -15.06 2,302 -14.49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,968 2.42 6,130 13.02
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 51,736 78.92 5,666 97.42
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 151,282 9.67 16,254 10.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,179 0.00 123 -4.69
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,000 0.00 329 10.44
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 339 -86.71 37 -85.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 147 15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,366 13.87 899 14.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,850 8.60 521 9.45
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954,258 -0.23 203,634 -4.61
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 39,143 7.91 4,206 8.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,817 1.15 1,075 11.63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,982 0.78 7,292 -3.63
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 152,667 0.00 16,403 0.70
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5,254 52.07 547 45.48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,033 1.87 108 -2.73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,473 -2.73 2,029 -6.97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,359 7.07 6,081 2.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 66,176 568.78 7,248 637.98
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,376 42.11 259 64.33
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,870 45.37 612 38.86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,021 -0.82 627 -5.14
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 4,747 -4.37 520 5.49
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 210,839 -1.88 21,969 -6.18
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37,265 15.54 3,883 10.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,976 0.00 1,093 10.30
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58,964 26.46 6,335 27.36
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,834 21,338
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,270 0.00 996 0.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,124 -43.09 121 -42.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,424 -1.25 2,087 -0.57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 169 18
2025-07-23 NP THPMX - Thompson MidCap Fund 6,800 0.00 731 0.69
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,050 0.00 422 -4.31
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,757 -14.07 391 -17.86
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 48,678 5.98 5,230 6.71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 267 -62.34 28 -64.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,895 42.66 8,369 43.67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,473 -1,366
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28,500 -2.40 3,106 13.11
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 136,900 7.31 14,993 18.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,796 -6.21 193 -5.88
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,217 0.00 127 -4.55
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 9,058,170 2.60 943,861 -1.90
2025-03-31 NP DAACX - Diversified Equity Fund 1,725 0.00 171 4.27
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 210,809 0.00 21,966 -4.38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,913 0.00 408 -4.46
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 16,244 -13.13 1,779 -4.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 910 -5.99 95 -10.48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,916 -7.71 206 -7.24
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 24,416 -1.96 2,623 -1.24
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,796 -11.02 416 -1.89
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 170,164 9.01 18,282 9.78
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 78,432 1.87 8,590 12.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,667 -3.19 486 -7.43
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 193,703 -20.14 20,184 -23.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -5.14 17 -10.53
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 10,100 0.00 1,052 -4.36
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 55,513 11.57 6,080 23.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -4.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,586 -4.09 1,416 -8.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,957 168.72 -2,288 197.79
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 83,306 -14.87 8,680 -18.60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 73,958 73.75 7,706 66.15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 213.64 7 250.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,714 0.00 2,333 0.69
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 2,939 -4.86 292 -1.36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,082 -1.20 842 -5.50
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 8,000 0.00 873 -0.46
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 32,327 -21.78 3,540 -13.70
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,100 0.00 219 -4.39
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 39,650 0.00 4,132 -4.40
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,424,351 -1.03 260,472 -0.33
2025-08-18 NP GVEQX - Government Street Equity Fund 11,000 0.00 1,146 -4.34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 652,285 5.48 67,968 0.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,701 -4.92 1,428 -9.11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 169,240 -4.41 18,535 5.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,484 1.57 676 -2.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 737 0.00 79 1.28
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,455 -0.75 156 0.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,136 60.15 1,658 68.91
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124,680 2.98 12,992 -1.54
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 80,000 60.00 8,336 52.98
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,227 6.46 116,335 17.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,241 -8.69 650 -12.63
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35,367 0.00 3,873 10.34
Other Listings
IT:1WEC € 91.26
DE:WIC € 91.66
GB:0LSL US$ 107.28
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