467 Reksa Dana Terbaik dengan TGTC / Target Corporation (WBAG)

Target Corporation
AT ˙ WBAG ˙ US87612E1064
€ 90.30 ↑3.04 (3.48%)
2025-07-10
BAHAGING PRESYO
467 Reksa Dana Terbaik dengan AT:TGTC / Target Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TGTC / Target 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
(%)
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 9,478 0.00 1,178 -6.14
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 149,713 -0.52 14,477 -30.25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 50,477 94.78 4,745 47.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,622 274.92 1,375 183.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 48 0.00 5 -33.33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 -20.00 75 -39.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 13.16 4 -20.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 414 -68.08 40 -77.53
2025-08-27 NP RMBHX - RMB Fund Class A 10,453 3.59 1,031 -2.09
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,013,995 494,631
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,584 0.00 149 -24.49
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 17,055 13.87 1,603 -13.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,041 -4.26 1,164 -32.87
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 32,958 10.89 3,251 4.84
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 340,879 -34.26 33,628 -37.86
2025-08-28 NP WMBLX - WesMark Balanced Fund 12,954 0.00 1,278 -5.48
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 217,680 -0.70 21,050 -30.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,068 5.48 3,262 -0.28
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 38,177 -60.81 3,766 -62.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,745 0.00 1,751 -5.46
2025-05-30 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 36,999 -70.43 3,861 -77.18
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 22,890 -2.09 2,258 -7.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,173 -2.95 214 -8.15
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8,918 -13.70 1,230 -20.71
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 370 126.99 36 111.76
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,985 4.89 1,221 -20.68
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,136 0.00 107 -24.82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,703 3.28 563 -2.43
2025-07-30 NP DRIPX - MP63 Fund 2,950 277
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 913 -10.14 88 -37.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,357 -6.95 2,206 -12.05
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,392 16.49 10,385 -18.33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,600 86.53 15,843 76.33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 161,791 15,645
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,127 4.93 200 -20.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,155 0.00 109 -24.48
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 113,172 0.94 10,944 -29.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 210,170 22.37 19,758 -7.40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,236 -7.02 1,244 -29.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,072 1,980
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 0 -100.00 0 -100.00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,272 14.01 446 -12.06
2025-07-28 NP VCGAX - Growth & Income Fund 7,009 11.68 659 -15.53
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 524,136 11.95 49,274 -15.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 683 -6.95 67 -11.84
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 14,600 0.00 1,524 -22.81
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 14,617,238 1.03 1,441,991 -4.50
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 834,572 78.62 103,687 67.72
2025-03-27 NP DALVX - Dunham Large Cap Value Fund Class A 13,117 5.97 1,809 -2.64
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0.00 42 -24.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36,458 -1.57 3,525 -30.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,300 -14.35 2,003 -19.05
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 54,021 0.00 5,329 -5.46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 271 0.37 27 -7.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 100,041 1.13 9,674 -29.10
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,000 7.64 658 -18.46
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,000 0.00 493 -5.37
2025-03-27 NP TLARX - Transamerica Large Core R 2,558 -17.46 353 -24.14
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,600 -1.75 138,354 -7.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 -47.47 8 -50.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 32.73 7 40.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 584 45.27 56 1.82
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 491 -63.58 48 -65.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,222 -10.83 505 -37.55
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 29,922 51.75 2,893 6.40
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 430,413 0.00 41,621 -29.88
2025-03-27 NP FISEX - Franklin Equity Income Fund Class A 108,600 -8.43 14,977 -15.83
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 6,608 0.00 690 -22.84
2025-07-28 NP VSTIX - Stock Index Fund 59,161 -2.07 5,562 -25.90
2025-07-23 NP THPGX - Thompson LargeCap Fund 16,135 34.91 1,517 2.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,500 219.44 1,081 141.83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,734,775 -45.25 167,753 -61.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 97,291 0.00 9,408 -29.88
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,851 0.00 1,028 -22.76
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 617 12.18 64 -13.51
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6,297 -657
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,324 0.00 229 -5.37
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 45,015 6,208
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2,900 3.57 280 -27.46
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 230,817 0.31 22,770 -5.18
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 33,496 212.73 3,239 119.30
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,979 5.94 3,479 -25.71
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 56,003 6.70 5,265 -19.26
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 3,026 3.81 293 -27.36
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,239 -79.92 9,939 -84.50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,830 -4.84 970 -10.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65,557 0.00 6,467 -5.47
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 8.70 121 -24.05
2025-08-26 NP TLSTX - Stock Index Fund 6,655 -5.84 657 -10.99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,295 -7.23 128 -12.41
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,203 -10.93 809 -15.82
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,400 40.59 31,853 -1.42
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 23,116 -54.07 2,235 -67.80
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,300 0.00 3,268 -6.09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 768 0.00 76 -6.25
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,110,000 0.00 109,502 -5.47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,978 15.56 1,126 -12.51
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,752 3.02 931 -5.29
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 659,272 8.15 61,978 -18.17
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 221,157 -12.69 21,817 -17.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 41.54 45 36.36
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 53,441 1,270.63 5,272 900.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,678 -1.70 856 -7.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,580 64.58 156 4.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 406.90
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 711,294 -72.39 88,371 -74.08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,551 0.00 1,504 -29.90
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 17,500 16.67 1,726 10.29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 30,349 79.12 2,853 35.60
2025-03-21 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 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,967 59.54 687 50.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,039 -4.44 497 -9.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,875 17.39 1,586 -11.15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 386 18.40 37 -15.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,801 288.45 1,109 194.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -101,885 -209.84 -10,051 -203.82
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 45,510 -45.90 4,490 -48.86
2025-03-31 NP DAACX - Diversified Equity Fund 2,504 1.21 345 -7.01
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 838 -0.83 79 -25.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,994 0.00 563 -24.33
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 109,383 -2.09 10,791 -7.45
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 102,188 29.05 9,607 -2.35
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,470 -5.36 836 -10.60
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,745 0.00 749 -29.96
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 273,895 -2.23 27,020 -7.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,414 -34.69 633 -38.28
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,792 -53.03 356 -64.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,471 0.62 145 -4.61
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,868 -5.72 356 -11.44
2025-03-27 NP TWQAX - Transamerica Large Cap Value A 229,339 9.13 31,628 0.31
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 97.67 4,795 49.58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,512 -23.33 146 -46.13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 375 19.81 37 12.50
2025-08-26 NP MSFRX - MFS Total Return Fund A 309,103 75.11 30,493 65.53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 1 -100.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 116,559 6.16 11,499 0.35
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
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 90,433 227.89 8,745 129.92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 537 -3.07 50 -26.47
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 394,200 5.51 38,119 -26.02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,927 -9.66 289 -14.79
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 530,191 -1.17 52,303 -6.57
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 209,407 0.78 20,250 -29.34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,636 4.21 1,125 -26.90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,536 -12.14 645 -17.01
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 17,469 0.00 1,642 -24.33
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 338,567 80.47 42,064 69.47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,894 4.35 3,640 -1.36
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 14,977 0.00 1,563 -22.83
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 0.00 2,758 -8.07
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,621 447
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 77,016 3.09 7,240 -21.99
2025-06-25 NP EICVX - EIC Value Fund Class A 97,975 9,474
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,300 94.14 -2,640 36.10
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 377,011 105.58 37,192 30.12
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,235 11,664
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 14,873 3.08 1,438 -27.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -180 -18
2025-08-26 NP NOSIX - Northern Stock Index Fund 133,315 -4.01 13,152 -9.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,455 0.00 5,175 -5.48
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 5,780,703 0.19 543,444 -24.19
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 46,121 -0.68 4,813 -23.32
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 32,900 287.06 3,093 178.06
2025-08-29 NP GATEX - Gateway Fund Class A Shares 111,016 0.00 10,952 -5.47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 455 0.00 45 -6.38
2025-03-31 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 233,512 236.14 32,204 208.96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 46,222 -1.67 4,560 -31.89
2025-07-22 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 5,348 21.02 503 -8.56
2025-03-26 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 0 -100.00 0 -100.00
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 137,350 -0.12 13,282 -29.97
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 89,262 73.69 8,632 21.79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,677 0.00 363 -5.48
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 211,577 -2.96 29,179 -10.81
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,000 0.00 677 -29.95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,361 -70.21 332 -71.88
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11,801 2.06 1,141 -28.42
2025-07-29 NP JIAFX - Income Allocation Fund Class A 644 0.00 61 -25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,061 5.19 2,472 -0.56
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,848 0.00 174 -24.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,508 56.27 146 9.02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 62,576 1.00 6,173 -4.52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,100 44.29 977 1.14
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,658 0.00 532 -24.36
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 154,000 -25.64 14,478 -43.73
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 66,474 9,167
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107,400 92.13 10,595 81.64
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 1,176,515 3.71 110,604 -21.53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43,706 29.73 4,226 -9.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,993 9.39 193 -23.51
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 432 -24.87 60 -31.40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,216 2.27 120 -4.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -319 -0.00 -31 -6.06
2025-04-28 NP JHGEX - Global Equity Fund Class A 52,658 6.31 6,542 -0.17
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 862 -39.21 85 -42.18
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 31,755 49.41 4,379 37.36
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 849,347 0.12 79,847 -24.24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,350 0.00 133 -5.00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 79,000 5.33 7,793 -0.43
2025-05-29 NP ADSIX - Disciplined 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 4,422 -28.84 461 -45.12
2025-03-25 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 22,859 0.00 3,152 -8.08
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 37,540 44.58 3,529 2.74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 283 14.57 28 8.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,773 -20.46 731 -39.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -20
2025-05-30 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 1,845 -71.77 193 -78.26
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 4,023,302 0.14 396,899 -5.34
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,730 16.23 554 -18.41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 11.20 54 3.92
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 6,525 -32.03 613 -48.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,600 2.62 750 -2.98
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,532 97.82 447 25.21
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 110,800 29.74 10,930 22.64
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,058,078 -3.50 104,379 -8.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,069 0.00 796 -5.46
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 704 0.00 97 -7.62
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,092 114
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,080 -3.88 3,165 -9.16
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 335,574 22.12 32,450 -14.37
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,230 0.00 17,978 -24.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,873 36.49 3,278 3.28
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 31,782 0.00 2,988 -24.34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,458,498 -44.68 237,737 -61.21
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 208,380 0.39 25,889 -5.73
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 156,372 14.83 15,426 8.56
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,738 0.00 1,329 -22.78
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 12,897,249 1.30 1,272,314 -4.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 7
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,019 0.00 190 -24.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,718 2.07 268 -3.25
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 1,000 -50.00 104 -61.48
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,728 17.15 180 -9.55
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth 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 402,200 -40.82 41,974 -54.31
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 21,663 -0.72 2,037 -24.90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -117 -12
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 27,261 6.91 2,563 -19.10
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 -78.69 128 -79.87
2025-06-26 NP USCGX - Capital Growth Fund 5,617 0.00 543 -29.84
2025-03-31 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 997,300 238.30 137,538 210.95
2025-05-27 NP GMEZX - Impact Equity Fund Investor 538 17.72 56 -8.20
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759 0.00 174 -5.46
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 20,600 -1.90 1,992 -31.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,994 -169.36 -1,085 -143.89
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30,965 -6.28 3,232 -27.65
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 574 0.00 57 -5.08
2025-07-23 NP THPMX - Thompson MidCap Fund 6,275 590
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 14,000 16.67 1,461 -9.93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,782 0.00 768 -5.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -7
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,192 0.00 792 -29.85
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 1,012,503 -0.09 97,909 -29.95
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 166,497 4.22 15,652 -21.14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 185,746 -3.02 18,324 -8.33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 77,933 -4.63 7,688 -9.84
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11,500 0.00 1,081 -24.30
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 23,393 -1.14 2,308 -6.56
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 71,288 637.21 7,033 410.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,785 3.80 262 -21.62
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 67,333 -19.46 6,511 -43.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,535 -2.99 238 -26.54
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 80,200 -20.12 7,912 -24.49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,186 -3.76 906 -9.04
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 11,084 -56.06 1,093 -58.47
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 300,000 0.00 41,373 -8.08
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 608,219 -15.34 57,179 -35.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,592 0.00 2,088 -29.90
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 21,985 87.60 2,126 -30.14
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,325 0.00 55,054 -29.88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -112,009 219.93 -11,050 202.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52,951 -7.57 5,224 -12.63
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 5,144 709
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 355,419 38.95 33,413 5.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,689 -0.00 -265 -5.36
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 593 56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,207 0.76 23,052 -23.76
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16,385 0.00 1,616 -5.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,499 -7.98 1,924 -13.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,814 -2.99 179 -8.72
2025-06-30 NP VWNDX - Vanguard Windsor 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 324,560 31,385
2025-08-29 NP JAGMX - 500 Index Trust NAV 96,029 0.00 9,473 -5.47
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 92,258 88.02 12,723 72.82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,177 -6.96 116 -12.12
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 130,718 -42.52 18,027 -49.75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,654 -0.55 3,419 -6.00
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,443,999 2.29 236,335 -28.28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,707 0.00 958 -5.53
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 22,000 144.44 2,170 131.10
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26,826 2.02 2,594 -28.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,366 -1.97 1,121 -7.36
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21,817 104.13 2,110 43.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 356 -6.32 34 -34.62
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 24,044 -10.38 2,260 -32.19
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 98,800 5.56 9,554 -25.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 118,645 14.88 11,154 -13.08
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,162 0.00 41,887 -29.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,628 0.00 1,415 -29.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,468 0.68 796 -23.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124 0.00 12 -35.29
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 29,899 -42.55 4,123 -47.20
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 260,748 5.73 25,214 -25.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,666 2.59 164 -2.96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,830 -27.86 378 -31.95
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 30,759 8.04 2,974 -24.25
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 172,500 -25.42 23,789 -31.45
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 80,000 7,736
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 80,729 1.45 7,806 -28.86
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 67,855 0.00 9,358 -8.08
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 30,350 0.00 2,935 -29.89
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 578 21.94 56 -15.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 602 -3.68 59 -9.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,833 0.00 5,311 -5.48
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,895 141,454
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 157,983 2.19 15,277 -28.35
2025-05-27 NP REDWX - Aspiration Redwood Fund 7,891 -5.98 824 -27.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,577 0.00 649 -5.54
2025-05-02 NP VOLMX - Volumetric Fund 3,200 0.00 334 -22.92
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,752 2.37 370 -3.14
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,290,109 4.10 121,283 -21.23
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 142,663 19.32 13,412 -9.71
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 24,226 -2.26 3,010 -8.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,194 -56.83 216 -59.25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,964 -3.13 983 -8.48
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,610 112.41 16,535 100.78
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 9,175 887
2025-07-24 NP FSRPX - Retailing 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 657,700 236.42 61,830 154.57
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 303,721 -2.41 29,962 -7.75
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 58,760 -71.01 5,797 -72.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,607 32.58 3,540 -7.04
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 81,916 41.92 7,921 -0.48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 146,946 -0.60 14,496 -6.04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,291 -3.01 226 -8.13
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 156,960 0.00 15,484 -5.47
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 22,707 17.63 2,135 -11.01
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 56.25 4,835 9.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,264 -0.00 -815 -5.45
2025-06-26 NP USISX - Income Stock Fund Shares 48,186 0.00 4,660 -29.89
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 1,021 -54.84 101 -57.45
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3,570 0.00 444 -6.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,766 0.63 569 -4.86
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,234 0.00 220 -5.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,072 -9.30 2,473 -14.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37,492 -2.60 3,525 -26.31
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 195 0.00 19 -5.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 0.00 3 -25.00
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 13,674 29.01 1,886 18.55
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,411 45.75 928 37.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,474 -280.32 244 -270.63
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 11,600 0.00 1,144 -5.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,043 4.69 497 -1.00
2025-07-29 NP GIMFX - GMO Implementation Fund 25,851 287.16 2,430 193.12
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,121 0.00 199 -24.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,000 0.00 97 -29.93
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,967 -34.74 2,660 -38.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,860 -5.81 470 -34.04
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 64,113 0.00 6,200 -29.88
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 398,500 80.19 38,535 16.13
2025-05-29 NP JAJGX - Global Trust NAV 28,252 12.54 2,948 -13.12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 52,100 40.05 5,038 -9.73
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,378 -70.16 874 -76.97
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 13,000 -38.10 1,222 -53.16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,160 0.19 1,369 -29.76
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 11,400 0.00 1,190 -22.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,412 -2.54 2,803 -7.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 0.00 24 -4.00
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 75,870 0.00 7,918 -22.81
2025-07-25 NP MEIAX - MFS Value Fund A 3,503,339 -17.60 329,349 -37.65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 396 36.55 38 -2.56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,849 -3.27 1,958 -8.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 997 22.48 96 -14.29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 66,164 6,398
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 719 16.34 71 9.38
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 203,852 9.21 19,712 -23.43
2025-07-24 NP FDFAX - Consumer Staples 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 478,800 42.80 45,012 8.05
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 35,742 -1.91 3,360 -25.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,645 -4.43 656 -9.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 193,568 -1.42 18,718 -30.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 399,591 2.66 38,640 -28.02
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 38,094 0.00 3,975 -22.80
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 248,944 9.00 23,403 -17.52
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9,056 -66.72 893 -75.72
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,396,055 2.15 131,243 -22.70
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,179 -18.39 211 -42.93
2025-06-24 NP EQNAX - MFS Equity Income Fund A 67,121 0.00 6,491 -29.88
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,000 133.33 677 63.68
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 76,407 -27.17 7,538 -31.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,823 0.00 370 -29.98
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,671 127.66 162 59.41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,600 109.61 69,311 98.14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,189,429 0.00 117,337 -5.47
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 161,101 0.00 15,893 -5.47
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 317,101 1.18 30,664 -29.05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12,700 0.00 1,194 -24.35
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,711 -28.23 387 -44.64
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,928 703.33 190 660.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,090 198.40 2,376 182.19
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,715 -2.00 213 -7.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,087 -13.93 1,418 -34.86
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,957 -8.22 286 -35.81
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 202,219 243.97 19,011 160.27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,248 -90.39 518 -90.93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35,456 2,503.23 3,429 1,733.16
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,050,545 -7.28 103,636 -12.36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,862 -2.97 184 -8.50
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,092 -45.32 492 -61.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0.00 2 0.00
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 111,716 -1.68 10,803 -31.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 99,635 -0.52 9,829 -5.97
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 2,754 16.01 272 9.72
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 5,044 2.40 488 -28.28
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,819 20.63 475 14.18
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 47,742 -22.66 4,710 -26.90
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 208,891 0.00 20,200 -29.88
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 18,000 0.00 1,741 -29.90
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 254,808 0.00 24,640 -29.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,583 -11.07 1,313 -37.65
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 12,989 -1.49 1,256 -30.91
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 37,500 -75.00 3,626 -82.47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,327 -13.49 125 -34.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 99 182.86 10 200.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,443 1.07 932 -4.51
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 56,970 -16.33 5,620 -20.90
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 15,689 -3.68 1,517 -32.46
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 72,863 -5.50 7,046 -33.74
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,682 -0.64 1,824 -6.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,528 1,196.41 244 838.46
2025-03-31 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 142,900 184.66 19,707 161.64
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,836 -44,992.31 564 -56,500.00
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 2,783,451 -1.42 274,587 -6.81
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 69 13.11 6 -14.29
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,755 -40.97 288 -54.44
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,653 8.37 1,127 -24.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,375 0.00 317 -24.34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,620 0.00 152 -24.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 26,124 -6.32 2,526 -34.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 4.58 29 -20.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 336,375 -12.60 32,527 -38.72
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 71,056 6.04 6,680 -19.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,386 -533.84 2,998 -510.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,311 8.95 1,094 -23.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 113,723 -1.32 10,997 -30.81
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,644 14.80 162 8.72
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 700 16.67 73 -9.88
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 182,405 25.19 25,155 15.07
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 7,103 -5.32 668 -28.43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,311 -83.33 867 -87.14
2025-05-28 NP JAMEX - Jamestown Equity Fund 4,300 0.00 449 -22.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 44 0.00 4 -33.33
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,069 0.00 2,451 -24.34
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26,150 2,580
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 338,975 33,440
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 4 -33.33
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 22,069 0.00 2,177 -5.47
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 73,237 -10.10 10,100 -17.57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 0.00 3 -33.33
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 485 0.00 67 -8.33
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 288,700 -8.55 27,917 -35.88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 45,475 0.00 4,486 -5.46
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 254,508 10.39 23,926 -16.47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 197,053 -4.31 19,055 -32.90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 28,016 -2.19 2,634 -26.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,507 -2.47 1,135 -7.80
Other Listings
MX:TGT
IT:1TGT € 79.26
PE:TGT
DE:DYH € 79.00
US:TGT US$ 93.17
GB:DYHD
GB:0LD8 US$ 92.95
CL:TGTCL
CL:TGT
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