434 Reksa Dana Terbaik dengan PH / Parker-Hannifin Corporation (WBAG)

Parker-Hannifin Corporation
AT ˙ WBAG ˙ FR0010263202
€ 613.80 ↑9.80 (1.62%)
2025-07-10
BAHAGING PRESYO
434 Reksa Dana Terbaik dengan AT:PH / Parker-Hannifin Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PH / Parker-Hannifin Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAGMX - 500 Index Trust NAV 26,832 0.00 18,741 14.91
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,166 105.57 32,246 483.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -34
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 160 -23.44 97 -26.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 219 -65.73 153 -60.82
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 20,285 -37.65 13,483 -38.01
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 63,671 -2.45 38,525 -16.52
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 83,832 -0.90 58,554 13.87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 823 209.40 498 164.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,137 0.71 1,420 0.14
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,545 13.19 1,027 12.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,601 0.00 1,817 14.86
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 133,924 -5.12 89,019 -5.66
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6,914 -9.30 4,183 -22.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 255 -9.89 154 -23.00
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 4,020 5.79 2,808 21.57
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,880 0.00 1,138 -14.45
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,510 0.00 3,849 14.90
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,329 -55.64 804 -62.04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,965 8.20 1,306 7.58
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6,087 -2.98 4,252 11.49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 -12.36 23,174 -25.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 109 0.00 76 15.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,521 -5.51 3,856 8.59
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 65,215 0.00 45,551 14.91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 388 0.00 259 -4.78
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 11,600 0.00 7,019 -14.43
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 68,829 8.97 45,751 8.35
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 58,900 0.00 35,638 -14.42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 297 -80.58 197 -80.72
2025-07-30 NP TARKX - Tarkio Fund 8,525 -1.16 5,667 -1.72
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,216 0.00 808 -0.49
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 160,263 -1.86 96,969 -16.01
2025-05-22 NP RGOIX - RBC Global Opportunities Fund Class I 13,700 -36.87 8,328 -39.66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 62 -93.34 41 -93.41
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 177,533 -40.08 124,001 -31.14
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 122 -30.68 74 -41.13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,270 -84.23 844 -84.32
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 92,152 0.00 64,365 14.91
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 463 -6.65 323 7.31
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,240 49.40 877 66.54
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 783,123 -1.34 546,988 13.37
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 56,146 8.78 33,972 -6.91
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 566 -13.06 395 0.00
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 927 0.00 616 -0.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,982 89.72 3,014 62.39
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 23,475 0.71 16,397 15.73
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 707,583 0.00 494,225 14.91
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,181 0.00 785 -0.51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 103,897 -12.60 62,864 -25.20
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 42,061 0.53 25,449 -13.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 860 14.82 601 31.87
2025-08-22 NP FFIDX - Fidelity 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 152,100 0.00 106,237 14.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 190 -5.47 133 8.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,760 -53.49 2,626 -46.55
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 377 0.00 251 -0.79
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 12,337 0.00 7,465 -14.42
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 0.00 6,232 -14.42
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 201,887 9.70 141,012 26.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 166 -4.60 116 9.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,904 -7.42 2,362 -20.76
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 6,582 -1.20 4,597 13.53
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,804 -4.46 7,846 -5.00
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 331 -25.62 200 -36.31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,796 15.30 11,033 32.50
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,143,204 -1.03 759,888 -1.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22,684 2.03 13,725 -12.69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 29,894 11.40 19,871 10.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 100 -5.66 61 -18.92
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 99,100 -20.72 59,961 -32.16
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 100,400 -5.73 70,126 8.33
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 22,625 0.00 13,689 -14.43
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 11,378 -1.28 7,947 13.45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 132 -23.70 80 -35.25
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1,500 0.00 997 -0.50
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 285,292 0.61 172,619 -13.90
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,996 1.71 4,188 16.89
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 684 22.14 478 40.29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,106 -11.21 6,720 -24.02
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,966 -50.42 4,820 -57.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190,501 102.32 126,626 101.17
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,166 2.75 46,085 -12.07
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 21,270 20.29 14,138 19.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 27 -80.58 19 -78.57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008 47.74 1,820 26.48
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,984 8.56 2,648 7.95
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 235 -17.54 156 -17.89
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 497 45.32 347 67.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 350 56.25 233 55.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 11
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,813 -22.44 2,307 -33.61
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 58,836 1.39 35,599 -13.23
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 1,903 4.96 1,151 -10.15
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10,746 0.00 6,502 -14.43
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,800 0.00 6,845 14.93
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 7,800 -22.77 5,448 -11.26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,842 32.28 6,560 13.22
2025-06-30 NP VWNFX - Vanguard Windsor II 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 854,000 0.00 516,721 -14.42
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 88,270 -18.78 61,654 -6.67
2025-08-18 NP GVEQX - Government Street Equity Fund 1,300 0.00 908 14.94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,780 -0.98 32,540 -15.27
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 290 175
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -96 14.46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,300 -6.92 21,964 -20.35
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 27,867 -1.58 16,861 -15.78
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 31,803 1.52 19,243 -13.13
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 445,000 0.45 310,819 15.43
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 30,060 -5.89 19,981 -6.43
2025-07-30 NP SCORX - Sextant Core Fund 420 0.00 279 -0.36
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 64,911 0.09 45,338 15.02
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 958 6.21 640 0.95
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 17,000 0.00 11,874 14.90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 171,810 54.96 120,004 78.06
2025-04-28 NP JIAFX - Income Allocation Fund Class A 114 0.00 76 -5.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,889 -56.84 2,958 -3.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 109 0.00 76 15.15
2025-08-28 NP TLCHX - Social Choice Equity Fund 677 3.20 473 18.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 227 -95.70 137 -96.33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 274 110.77 166 81.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 23 -80.99 16 -78.08
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 880 28.84 615 47.95
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 14,163 6.30 9,892 22.15
2025-07-28 NP VGLSX - Global Strategy Fund 44 -83.08 29 -83.24
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 -4.66 496 -18.45
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16,680 6.38 11,650 22.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,341 14.69 2,221 14.02
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,788 -42.84 2,897 -51.08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,026 682
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 20,300 0.00 14,179 14.90
2025-08-25 NP SIBAX - Sit Balanced Fund 625 0.00 437 15.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -12.35 43 -15.69
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 4,600 105.82 3,213 136.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,134 3.29 1,491 18.73
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 26,310 0.00 18,377 14.91
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 21,672 3.32 14,405 2.73
2025-07-28 NP VVMCX - Mid Cap Value Fund 4,762 -21.69 3,165 -22.14
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 31,613 -0.48 19,128 -14.84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 785 475
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,331 74.00 -10,708 99.96
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 77,306 0.00 46,775 -14.43
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 15,733 7.43 10,458 6.81
2025-05-29 NP JADDX - Fundamental All Cap Core Trust NAV 37,842 -41.64 23,002 -44.23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9,005 20.74 5,986 20.06
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 -1.35 1,213 -1.86
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 31,405 0.00 19,002 -14.43
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 111,300 0.00 67,343 -14.42
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 250,312 -1.14 166,382 -1.70
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 21,900 -30.03 15,296 -19.60
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 566 -7.36 342 -20.83
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 18 11
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 75,788 -14.87 45,856 -27.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 131 47.19 91 68.52
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 43,313 2.12 26,207 -12.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 256 0.00 170 -0.58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20,760 1.46 13,799 0.88
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 300 0.00 182 -14.62
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,819 0.00 3,868 -0.59
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 341 -0.87 227 -1.31
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,760 -44.07 43,419 -52.14
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30,915 -33.49 18,705 -43.09
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 20,812 3.22 12,651 -1.35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,803 -30.09 27,786 -30.49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 130 0.00 91 13.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,685 -24.71 1,020 -35.59
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 100,474 -0.89 70,178 13.89
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 166,900 -6.18 116,575 7.80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 151 -64.05 105 -58.82
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 182,446 -7.36 110,391 -20.72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 319 -20.45 193 -31.80
2025-08-26 NP TLSTX - Stock Index Fund 1,874 -1.52 1,309 13.15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,746 -0.47 6,807 14.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 128 0.00 85 0.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 9,300 -30.08 6,496 -19.66
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 235 156
2025-06-24 NP SWDSX - Schwab Dividend 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 13,000 0.00 7,866 -14.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 88 131.58 53 103.85
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,600 -16.55 2,407 4.97
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,072 -23.08 19,405 -34.17
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 149,108 -1.09 104,147 13.65
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,832 -24.54 1,978 -13.28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,762 18.00 3,830 17.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -72.73 6 -70.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,875 0.00 2,576 -0.58
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,300 0.00 864 -0.58
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 135,527 -13.20 90,085 -13.69
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 612,140 -0.13 370,381 -14.53
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 42,400 -4.93 28,183 -5.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,937 0.00 5,940 -0.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 560 10.45 339 -5.59
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 33,278 -3.73 23,244 10.62
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 284,320 -8.21 188,988 -8.73
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 156 -20.81 110 -11.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 25 0.00 17 0.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,950 0.00 2,759 14.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -66.67 2 -75.00
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 74,696 13.79 49,650 13.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,688 0.00 8,164 14.91
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 16,332 2.63 10,856 2.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,022 -3.26 6,302 11.17
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 85,520 -2.04 59,733 12.56
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 40,000 0.00 24,314 9.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 460 0.00 321 15.05
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5,513 9.80 3,336 -6.06
2025-03-31 NP FTQGX - Fidelity Focused 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 41,000 -72.67 28,989 -69.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 63 425.00 44 528.57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,270 4.81 1,979 -10.29
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,236 -2.38 2,260 12.16
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,422 2.85 432,648 18.19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,064 29.94 2,140 49.34
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 61,213 0.08 37,038 -14.36
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 14,033 -0.04 9,802 14.87
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 2,260 -0.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 853 1.91 516 -12.69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 644 -2.87 450 11.41
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -10.65 410 2.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 832 0.00 581 15.05
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518 -38.77 2,734 -47.61
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 3,000 0.00 1,815 -14.43
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,901 -8.04 4,879 2.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,017 0.00 710 14.89
2025-08-11 NP VOLMX - Volumetric Fund 775 541
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,626,442 1.37 2,532,961 16.48
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -1,020 1,072.41 -712 2,866.67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -21.74 1,196 -22.19
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -6.40 265 7.72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,020 -0.45 19,571 14.40
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 4,321 3.03 3,018 18.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 463 4.51 323 20.07
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,598 0.46 23,354 -14.03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,458 -0.81 1,717 13.94
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,140 -20.74 1,422 -21.18
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27,083 -1.52 18,917 13.15
2025-07-28 NP VSTIX - Stock Index Fund 16,339 -3.21 10,861 -3.77
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 -20.52 10,836 -20.98
2025-08-05 NP HOVLX - Value Fund 46,222 -8.87 32,285 4.71
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 83,391 50,457
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,777 -0.20 932,426 -0.77
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 4,611 -2.97 3,221 11.50
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,799 0.24 790,528 15.18
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 4,836 -12.17 3,214 -12.66
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 27,409 0.26 19,144 15.20
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 37,075 100.75 22,433 71.80
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 80 0.00 56 14.58
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 33,204 0.00 23,192 14.90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,376 4.44 7,247 20.02
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 85,000 11.84 51,430 -4.29
2025-08-28 NP WMKGX - WesMark Growth Fund 11,000 0.00 7,683 14.91
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 54,275 -9.88 32,840 -22.88
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 66,025 100.22 39,949 160.81
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,946 38.60 4,153 59.30
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 520 -25.82 363 32.97
2025-06-18 NP REAYX - Equity Income Fund Class Y 573 -5.91 347 -19.53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4,258 63.45 2,974 87.87
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 63,352 -30.49 38,332 -40.52
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,524 0.77 1,079,821 0.19
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 3,150 0.00 2,200 14.94
2025-05-22 NP RGLIX - RBC Global Equity Leaders Fund Class I 140 0.00 85 -4.49
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 16,075 2.19 10,685 1.62
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 4,105 2.91 2,484 -11.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,595 3.04 12,988 18.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3.03 47 17.50
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 0.00 36,304 -14.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,397 -20.49 929 -20.95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 9,360 -30.78 6,538 -20.46
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 44,485 20.00 31,071 37.88
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 19,216 13,422
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 33,620 40.75 23,771 56.95
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 27,557 19,248
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 38,400 -5.65 26,821 8.42
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 58,331 -32.88 40,742 -22.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,737 -417.55 -1,213 -465.36
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 406,652 26.93 270,302 26.20
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 352 -25.42 213 -36.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,953 -1.18 19,333 -15.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 206 -1.90 144 12.60
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 10,673 0.00 6,458 -14.43
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 45,613 -4.02 27,599 114.45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 488 0.00 341 14.86
2025-04-25 NP VCULX - Growth Fund 2,086 45.77 1,395 38.71
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 163,303 98,808
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3,853 -41.16 2,691 -32.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,206 -20.01 1,541 -8.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,026 0.00 717 14.93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,850 0.00 1,991 14.90
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 416 0.00 253 -4.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,693 -3.04 1,183 11.40
2025-03-31 NP DAACX - Diversified Equity Fund 692 1.17 489 12.93
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 765 16.08 534 33.50
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 9,213 -42.24 6,514 -35.59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -12.50 5 0.00
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 96 -23.20 58 -34.09
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 4,156 0.00 2,526 -4.43
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,142 -25.53 2,506 -36.27
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 22,921 -9.64 16,010 3.83
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 19,741 6.47 13,122 5.86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,064 0.00 2,459 -14.44
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,850 15.51 13,859 14.85
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 7,340 -18.44 4,879 -18.92
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 49,926 0.00 30,208 -14.42
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2,372 0.00 1,435 -14.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 336 6.33 203 -8.97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,089 0.31 14,730 15.28
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 77,174 -1.75 53,904 12.90
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,963 13.53 249,328 30.46
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 48,500 -0.61 32,238 -1.18
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 967 0.00 675 14.99
2025-07-24 NP FBALX - Fidelity Balanced 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 303,865 -18.11 201,979 -18.58
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 590 7.66 392 7.10
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 12,500 -11.97 8,731 1.15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,979 0.76 2,408 -13.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,196 170.57 3,749 131.50
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 17,605 -12.42 11,702 -12.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,701 2.86 2,585 18.20
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,178 0.00 8,579 -14.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 338 2.11 236 17.41
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 54,571 0.60 33,019 -13.91
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -83.33 4,242 -81.42
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 332,932 -11.50 201,444 -24.27
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 43,768 -2.45 30,571 12.10
2025-07-24 NP FBKFX - Fidelity Balanced 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 12,032 -13.47 7,998 -13.96
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 908 -13.03 634 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 712 -3.65 473 -4.25
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 185,060 8.80 123,009 8.18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -61.70 13 -57.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,271 -84.31 1,380 -85.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 9,070 -1.16 6,335 13.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,442 -3.74 1,007 10.66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 9,867 0.00 5,970 -14.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -474 -21.39 -331 -9.56
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,198 0.00 2,932 14.94
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 290 -68.48 203 -63.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 364 -7.38 254 6.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 510 -2.86 356 11.60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 660 0.00 439 -0.68
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 45,089 19.32 31,493 37.10
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,240 -62.42 824 -62.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,310 -7.09 793 -20.48
2025-05-27 NP GMEZX - Impact Equity Fund Investor 77 -9.41 47 -14.81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 500 25.00 303 7.09
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15,974 85.16 11,157 112.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,470 966.75 5,125 813.37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,510 11.70 3,334 -4.42
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 282 4.83 197 20.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -76 -53
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 15,135 -13.13 9,158 -25.66
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 4,108,104 1.04 2,869,387 16.11
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 123,872 -2.80 82,338 -3.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,866 -61.65 1,303 -55.94
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 723 -7.66 505 6.11
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41,301 -15.71 28,848 -3.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27,406 0.00 16,582 -14.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,270 1.16 1,586 16.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -3 -2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,510 -0.00 -18,516 14.91
2025-08-26 NP TLGWX - Growth & Income Fund 4,080 65.38 2,850 90.06
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 6,062 -41.73 3,668 -50.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 759 1.07 530 16.23
2025-08-29 NP GATEX - Gateway Fund Class A Shares 56,430 0.00 39,415 14.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -84 -59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,971 -1.34 6,628 -1.89
2025-06-26 NP TOCQX - The Tocqueville Fund 15,000 0.00 9,076 -14.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,005 -1.78 3,633 -15.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,128 -1.85 1,486 12.83
2025-07-28 NP VCGAX - Growth & Income Fund 245 -50.20 163 -50.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,121 9.20 1,888 -6.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 -1.75 431 12.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,633 77.40 4,013 51.84
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 600 0.00 419 15.11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 967 155.82 643 155.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,869 -4.35 1,305 9.94
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 2,235 0.00 1,561 14.95
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 515 -4.10 313 -8.21
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,237 -4.59 5,589 -18.35
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 876 -29.41 530 -39.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 414 0.73 289 16.06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,523 -1.87 6,995 -2.43
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 741,423 97.10 517,862 126.49
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,083 1,455
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 253,489 -32.84 177,054 -22.83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,946 -1.56 4,203 -15.76
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 180,686 -29.12 109,326 -39.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,561 -3.60 13,663 10.77
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,728 40.66 4,699 61.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,883 -2.82 26,460 11.66
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 100.00 140 178.00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5,935 -6.68 3,591 -20.13
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1,045 0.19 635 -4.22
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 238,762 0.78 158,705 0.21
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 293 6.93 178 2.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,893 -3.18 5,513 11.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 246 -34.75 149 -44.36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,502 -4.63 3,843 9.58
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,132 1,895
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,788 -19.77 1,947 -7.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 83,170 5.66 58,092 21.41
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 229,615 41.11 160,379 62.15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 340 0.00 237 15.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,374 -12.93 5,151 0.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 41,326 -0.52 28,865 14.31
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 898 0.00 543 -14.35
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 62,622 -1.95 43,740 12.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 640 19.85 387 2.65
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,609 32.29 4,393 31.57
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,851 -10.01 1,293 3.36
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 71,521 10.42 47,540 9.79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,634 0.00 1,086 -0.55
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 71,527 -13.66 47,544 -14.16
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 10,384 1.78 7,253 16.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,554 13.74 3,027 13.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,104 569.09 734 566.36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 180.00 20 216.67
2025-03-28 NP UVALX - Value Fund Shares 10,900 -6.03 7,707 4.77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,873 -1.64 5,233 -2.19
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,060 0.00 6,328 14.91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,644 4.31 1,148 19.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 990 0.00 691 14.98
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 43,589 2.18 26,374 -12.56
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 15,348 -6.84 9,286 -20.27
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 -11.08 21,337 -11.59
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 807 50.84 571 68.14
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 1,733 0.00 1,152 -0.60
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6,641 -1.42 4,639 13.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113,220 6.28 68,505 -9.05
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 -55.17 2,516 -48.49
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 10,384 5.67 6,902 5.07
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,568 -52.48 949 -59.37
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2,601 -1.44 1,817 13.22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9,702 6,777
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4,814 -7.67 3,200 -8.21
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,085 1.36 1,456 16.48
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 171,020 -29.25 113,677 -29.66
Other Listings
MX:PH
DE:PAR € 647.60
GB:0KFZ US$ 754.21
IT:1PH € 647.40
US:PH US$ 758.56
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