414 Reksa Dana Terbaik dengan MMM / 3M Company (WBAG)

3M Company
AT ˙ WBAG ˙ US88579Y1010
€ 136.30 ↑3.88 (2.93%)
2025-07-10
BAHAGING PRESYO
414 Reksa Dana Terbaik dengan AT:MMM / 3M Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MMM / 3M Company. 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
(%)
2025-07-24 NP FGKFX - Fidelity Growth Company 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 43,644 -4.16 6,475 -8.34
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 12,945 0.00 1,798 -8.73
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 9,000 -43.75 1,370 -41.68
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95,403 30.21 14,524 34.98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 40,654 -30.11 6,031 -33.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,603 -3.41 396 0.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,652 0.00 245 -4.30
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,640 0.00 1,011 3.59
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 726 -83.77
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 46,889 -6.02 7,138 -2.57
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50,496 31.50 7,014 20.02
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 133,219 -1.01 18,505 -9.66
2025-08-21 NP FVALX - Forester Value Fund Class N 500 35.14 76 40.74
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 141 -78.16
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 27,725 4,113
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 23,894 0.00 3,319 -8.72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 174,057 -0.63 26,498 3.01
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 180,282 25,043
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,960 -10.61 582 1.75
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 80,229 -11.04 12,214 -7.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,561 -15.03 1,456 -11.92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 777,522 118,370
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,088 8.32 16,681 -1.14
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 479 -88.15
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 88,080 -0.95 12,235 -9.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 43 0.00 6 -16.67
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131,600 -4.50 20,035 -1.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 42,176 33.30 6,257 27.47
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 217,266 -23.46 33,077 -20.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 113,515 0.00 17,282 3.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,904 -3.45 290 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,778 0.43 2,331 -8.34
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,509 3.07 13,575 -1.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,131 -32.83 1,685 -38.68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,667 -12.01 979 0.10
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 273,446 0.15 41,629 3.82
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 218 70.31 33 200.00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27,573 -23.54 3,830 -30.21
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,852 -22.74 1,043 -19.89
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 976 -54.01 149 -25.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 159,683 -2.84 24,310 0.72
2025-07-29 NP JHGEX - Global Equity Fund Class A 55,166 13.46 8,184 8.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,082 14.35 2,089 9.37
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,400 -13.73 611 -21.26
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 665,624 40.96 101,335 46.12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 504 7.69 70 -1.41
2025-03-28 NP UVALX - Value Fund Shares 39,610 -0.16 6,029 18.29
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 45 -83.21
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 16,900 0.00 2,573 3.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,236 0.00 2,394 -8.73
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5,493 -14.04 836 -10.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,543 0.00 1,910 3.64
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,235 -6.16 188 10.65
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 25,202 -14.15 3,837 -11.02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,955 32.36 8,051 20.80
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 39,100 5.96 5,953 9.84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,100 0.00 431 -8.70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,534 -7.26 234 -3.72
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 138,070 42.44 21,020 47.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,512 13.69 2,895 8.72
2025-07-24 NP FEQTX - Fidelity Equity 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 306,200 347.01 45,425 327.52
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 40,299 -7.61 5,598 -15.68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,633 -6.42 4,055 -2.99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,094 9.29 167 12.93
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,802 11.57 2,493 6.72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 0.00 4 -25.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,317 -2.50 92,610 1.07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,310 0.00 352 3.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 12
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,291 -22.14 197 -19.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 0.00 1,333 -4.38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,392 -13.31 1,278 -10.13
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 96,763 -1.35 14,355 -5.65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 66 8.20 9 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 57 0.00 8 -12.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,706 846
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 0.00 5 -20.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,911 -20.55 443 -17.66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,362 -8.92 2,273 -16.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,392 0.00 503 -4.37
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 497,400 7.48 69,094 -1.91
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201,245 0.35 166,865 -8.41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 62 10.71 9 0.00
2025-08-29 NP JAJGX - Global Trust NAV 19,084 -17.77 2,905 -14.76
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 68,232 -1.52 10,122 -5.82
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,249,945 269.61 494,772 283.15
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,901 -16.52 1,507 -13.44
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 402 -76.79 62 -73.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,998 1,197.84 416 1,088.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 445 19.95 68 24.07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 923 0.00 141 3.70
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 73,128 -11.70 10,849 -15.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,102 0.91 1,690 4.64
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9,286 -2.78 1,378 -7.02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52,734 0.00 8,028 3.67
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,185 165
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 4
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 199,394 -1.35 27,698 -9.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 799 -37.04 122 -34.95
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 44,651 0.00 6,202 -8.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 125 17
2025-05-27 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 48,900 60.86 7,181 83.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 101,400 159.34 14,085 136.68
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 5,342 742
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 75,672 0.00 10,512 -8.73
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,300 -35.61 18,771 -33.25
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,286 0.00 820 16.17
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,838 2.11 737 5.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,701 0.00 252 -4.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,742 0.52 265 4.33
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 514 -30.73 71 -36.61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 1
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8,078 1,230
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,381 10.33 331 0.61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 81,769 6.81 12,449 10.72
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,400 -47.69 2,834 -52.27
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 30,900 0.98 4,538 14.86
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 177,338 0.02 24,634 -8.71
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 598,429 18.56 91,105 22.90
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 19,896 -40.42 2,764 -45.63
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 51,386 6.29 7,823 10.18
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 248,076 1.07 34,460 -7.75
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15,252 -15.45 2,322 -12.38
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 45 -85.25
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,608 0.09 1,277 -4.35
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 14,466 -26.42 2,202 -23.73
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 56 5.66 8 -12.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 657 -95.69 91 -96.08
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,918 -5.58 1,814 -2.10
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,723 16.04 11,234 10.98
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,200 -2.04 2,667 -10.59
2025-07-24 NP FCYIX - Industrials 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 99,300 67.17 14,731 59.88
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,539 3.90 2,518 7.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 169,821 0.00 25,854 3.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,600 -8.65 778 -16.63
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 51,488 8.99 7,638 4.24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 44,487 -2.20 6,600 -6.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,738 148.29 241 127.36
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 255,967 53.50 38,968 59.12
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 326 -58.94 50 -57.76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,034 -8.61 614 -5.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,721,082 65.16 255,323 57.96
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 70,492 -11.41 9,792 -19.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,380 -15.88 1,580 -12.80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,806 8.93 1,501 -0.53
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 594 -60.61 92 -34.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,408 10.58 1,585 14.62
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 41 -78.26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386 5.44 331 -3.78
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 17,303,612 0.96 2,634,302 4.66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 95,649 1.69 13,287 -7.19
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 42,403 -0.99 6,290 -5.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,443 2.20 220 5.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,209 -4.51 3,533 -1.01
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,700 -42.38 1,291 -44.92
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,170 0.00 322 -4.46
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 272,961 41.74 41,556 46.94
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,897 -97.24 441 -97.13
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,239 -31.93 7,344 -29.44
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,300 21.05 350 25.45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,701 4.32 6,653 8.14
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771,599 0.01 421,948 3.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 33,280 -3.17 5,067 0.38
2025-04-28 NP GIMFX - GMO Implementation Fund 13,752 9.03 2,133 26.66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,040 0.00 311 3.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -88 -31.25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,232 -80.44 449 -82.18
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 155,857 12.87 23,728 17.01
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -972
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11,656 -12.23 1,775 -9.03
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 134,095 1.17 18,627 -7.66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15,869 -4.80 2,354 -8.94
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,186,644 8.57 180,655 12.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,817 -13.00 669 -20.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 285 2.52 43 7.50
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,628 1,009
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,743 -5.51 381 -13.61
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 162,735 0.12 22,606 -8.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -314 95.63
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 548 -23.28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 237,675 43.01 36,184 48.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,004 1.97 1,371 5.71
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 73,022 32.93 10,833 27.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 186,223 -1.14 25,868 -9.77
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 27,708 -1.19 4,218 2.43
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 193,300 -6.66 28,676 -10.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 6
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 118,016 -0.55 17,967 3.09
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 325,010 -1.72 49,480 1.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 223 -39.89 34 -29.79
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 55,183 -0.25 7,665 -8.97
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,336 9.05 660 13.21
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 6,849,432 0.43 1,016,113 -3.96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,981 325.39 911 341.75
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40,595 -18.92 5,639 -26.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 100,145 16.96 15,246 21.25
2025-07-29 NP VINAX - Vanguard Industrials 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 566,567 -6.00 84,050 -10.10
2025-07-24 NP FDGRX - Fidelity Growth Company 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 131,499 0.27 19,508 -4.10
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 148,881 0.00 22,666 3.66
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,752 -69.17 938 -66.69
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 238,000 -11.03 33,061 -18.80
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23,616 -92.58 3,594 -91.21
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 221,258 -3.45 33,684 0.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,871 -4.47 1,198 -0.91
2025-08-28 NP STFGX - State Farm Growth Fund 91,900 0.00 13,991 3.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,394 -6.76 212 -3.20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 121,416 18,484
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,757 -28.40 738 -16.91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10,890 -2.94 1,658 0.61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,811 0.00 390 -8.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,885 -4.75 2,723 -1.27
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 2 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 3,022 0.00 460 18.30
2025-06-26 NP USISX - Income Stock Fund Shares 144,440 -7.73 20,064 -15.79
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 59,890 17.39 9,118 21.69
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 79,900 -27.46 12,164 -24.80
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 64,770 19.63 9,861 24.01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,609 0.00 535 -4.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 84,243 -1.11 12,825 2.52
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,778 6.09 264 1.54
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,555 27.96 3,654 48.62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,017 -1.98 448 -6.29
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 190,058 17.57 28,934 21.87
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 128,744 0.96 19,600 4.66
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 15,276,182 1.27 2,325,646 4.98
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,149 -2.98 327 0.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,485 1.13 10,347 -7.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 -73.72 132 -72.88
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 120,700 3.52 16,766 -5.52
2025-07-28 NP VCULX - Growth Fund 1,488 221
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15,827 5.02 2,410 8.86
2025-06-26 NP TLARX - Transamerica Large Core R 11,418 35.73 1,586 23.91
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,821,238 2.60 1,086,448 -6.36
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 3,298,038 -1.44 502,093 2.17
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,891 3,319
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 325 -83.82
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,957 -85.38 884 -86.03
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,325 -35.61 1,712 -41.23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 610 0.00 90 -4.26
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 150,936 2.14 20,967 -6.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,805 0.00 268 -4.30
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 113,582 -2.34 17,292 1.24
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,263 21.92 972 41.75
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 238,194 8.98 35,336 4.23
2025-08-26 NP TLSTX - Stock Index Fund 7,936 -2.12 1,208 1.51
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,888 2,207
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 83,591 6.04 12,401 1.41
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,604 4.89 163,868 0.31
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 14,203 2.88 1,973 -6.14
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 6,527 0.00 994 3.65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -45.93 11 -42.11
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 394 0.00 60 3.51
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,118 5.99 18,561 1.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,952 4.22 297 8.00
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 56.13 422 78.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,220 0.94 490 4.70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,172 13.61 483 17.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 712 -1.39 108 1.89
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,102 78.73 18,072 63.13
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,544 10.05 44,734 5.25
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 360,451 -2.38 54,875 1.20
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 10,700 0.00 1,486 -8.72
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 276,109 47.24 42,035 52.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,787 0.00 1,947 3.68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 103,039 -10.95 15,687 -7.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,744 25.12 937 14.15
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,203 -42.91 327 -45.48
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 285,000 -31.33 43,388 -28.81
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,391 -41.18 4,361 -46.32
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12,737 -9.59 1,976 50.30
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 751 36.30 104 25.30
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 66,549 7.02 9,873 2.35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 135,268 -1.49 18,790 -10.09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,714 -3.04 413 0.49
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,301 -1.62 1,568 2.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,047 -0.57 6,249 3.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,743 555
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 233,316 0.00 32,410 -8.73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33,194 -1.97 4,924 -6.25
2025-06-23 NP BLPIX - Bull Profund Investor Class 421 -6.24 58 -14.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 138 79.22
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 41,421 1.42 6,145 -3.01
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 2,368 -36.63 367 -26.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,583 0.00 1,459 3.62
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 206,925 -13.66 28,744 -21.20
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,651 0.00 1,283 -4.33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,542 -26.26 229 -29.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 324 0.31 49 4.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,710 -4.91 413 -1.44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 -83.63 111 -83.10
2025-06-26 NP USGRX - Growth & Income Fund Shares 56,826 -4.54 7,894 -12.87
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,536 6.15 2,158 -3.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,996 10,504
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 193,628 8.41 26,897 -1.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,797 -39.88 267 -42.55
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,800 -41.47 18,447 -46.58
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 142,434 0.00 19,786 -8.73
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 0.00 314 3.64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 261 -19.69 39 -24.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,080 -9.92 150 -17.58
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 85,947 14.38 13,085 18.58
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 628,032 -1.19 95,612 2.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,501 -8.66 990 -5.36
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,625 4.25 1,493 21.19
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 6,716 7.34 933 -2.10
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 255 -41.51 39 -40.62
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 675 -29.32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,380 0.30 149,296 -4.08
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 94,129 -1.55 14,330 2.07
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,570 -84.16 1,405 -81.99
2025-07-28 NP VSTIX - Stock Index Fund 68,835 -3.61 10,212 -7.82
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 100,300 341.85 14,880 322.58
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 159,300 -0.62 23,632 -4.96
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 27,120 0.00 3,767 -8.72
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 180,282 14.70 27,439 35.88
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 160,520 0.00 24,438 3.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,335 -48.99 1,117 -47.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,256 77.00 2,258 61.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,417 22.91 475 12.06
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 937 -81.46
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,200 0.00 56,664 3.66
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,373 -10.36 2,429 -14.30
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 18,556 0.00 2,725 13.78
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 13,933 0.00 1,935 -8.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,999 -3.69 5,785 -0.17
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,216 -2.64 38,369 -11.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,752 16.28 2,485 11.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 119 197.50 18 260.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 7
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 258,543 -0.17 35,914 -8.88
2025-07-28 NP VCGAX - Growth & Income Fund 3,311 0.00 491 -4.29
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 87,907 16.76 13,383 21.04
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 235 0.00 36 2.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,000 -3.68 913 -0.11
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,204 13.28 617 28.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,740 0.00 5,599 -4.37
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 42,647 -22.31 6,327 -25.71
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16.67 1 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,589 -2.17 3,896 1.41
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 944,816 1.27 140,163 -3.15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,007 -0.02 610 3.74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,720 -21.62 12,568 -25.03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,988 -2.18 1,368 1.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61,862 60.35 8,593 74.65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,284 -17.57 734 -24.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,788 4.49 1,915 -4.63
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,111 0.00 165 -4.65
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 51,000 -8.77 7,084 -16.73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,583 -73.16 698 -72.20
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 392,635 -0.30 59,775 3.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61,824 0.00 9,412 3.67
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 780,486 8.37 115,785 3.64
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,097 0.00 291 -8.78
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 126,117 -7.07 19,200 -3.66
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,701 0.00 792 -8.77
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,228 589.01 2,207 702.55
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 28,202 -1.55 3,918 -10.14
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 7,680 -72.64 1,128 -68.90
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 108,300 -24.42 16,488 -21.66
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 787,512 0.00 119,891 3.66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,181,535 0.00 303,037 -8.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,900 -19.35 1,203 -16.41
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 421,602 6.14 62,545 1.51
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,500 0.00 1,294 3.69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,312 37.82 200 123.60
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,766,771 0.13 725,693 3.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -2.29 123 1.65
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 750 -59.46 104 -62.99
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 391,839 59,654
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,785 -5.17 8,340 -1.70
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 9,296 -12.93 1,379 -16.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,294 7.88 1,230 3.19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25,752 -0.03 3,577 -8.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,630 -2.50 2,075 1.12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 238 51.59 36 56.52
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 210,956 -11.94 32,116 -8.72
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 900 12.50 137 17.09
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 54 -83.69
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 51,954 15.06 7,909 19.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,746 0.00 259 -4.07
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,758 1,893
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 252 -2.33 37 12.12
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 393 -20.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 480,328 3.87 66,722 -5.20
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,328 -0.68 345 -4.96
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,780 2.92 6,791 -1.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,333 -4.16 1,991 -12.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,669 -73.21 863 -72.22
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,064 -13.64 162 1.90
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,702 -32.29 716 -29.83
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,400 0.00 37,969 3.66
2025-08-28 NP STFBX - State Farm Balanced Fund 53,000 0.00 8,069 3.66
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,895 5.73 1,652 -3.50
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 314,701 25.45 47,910 30.05
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 3,600 0.00 534 -4.30
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 107 -94.53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,800 -2.20 2,710 1.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 41 6
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,650 -45.94 2,078 -43.96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,343 0.00 199 -4.33
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 782 164.19 119 340.74
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 98,629 39.03 14,632 32.96
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 -62.56 12 -62.07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,650 0.00 3,600 3.66
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,517 47.41 148,360 52.81
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10,971,633 18.41 1,670,321 22.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 116,090 0.00 16,126 -8.73
2025-08-29 NP JAEEX - Equity Income Trust NAV 15,092 -25.63 2,298 -22.92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,637,224 -4.61 249,251 -1.12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,269 -11.88 86,380 -15.72
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,240 20.37 1,074 15.11
Other Listings
MX:MMM
BG:MMM
CH:MMM CHF 120.00
PE:MMM
IT:1MMM € 131.50
DE:MMM € 132.32
US:MMM US$ 155.30
GB:0QNY € 132.00
GB:MMMD
CL:MMM
CL:MMMCL
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