439 Reksa Dana Terbaik dengan UPSCL / United Parcel Service, Inc. (SNSE)

United Parcel Service, Inc.
CL ˙ SNSE ˙ US9113121068
439 Reksa Dana Terbaik dengan CL:UPSCL / United Parcel Service, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 329,783 42.90 33,288 -8.26
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583 0.00 181 -15.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 128,853 2.00 12,280 -14.91
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 259,921 -46.30 24,770 -55.20
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 1,783,360 -18.07 173,949 -32.86
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 30,500 0.00 3,630 -12.30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,443 -199.42 -328 -166.80
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,783 0.00 281 -8.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,781 0.00 4,953 -18.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,838 8.86 1,700 -9.19
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 25,580 0.00 2,582 -8.21
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 1,791,156 7.33 180,799 -1.50
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 180,637 1.48 17,215 -15.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,422 0.00 244 -8.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 109 -94.03 11 -95.22
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 32,973 -15.49 3,142 -29.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,360 -24.39 3,367 -30.61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 127,031 1.22 12,823 -7.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 62 6.90 6 -16.67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,225 8.50 124 -0.81
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 9,263 883
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41,600 -17.79 3,964 -31.42
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,390 0.00 263 -12.96
2025-08-26 NP WSEFX - Walden Equity Fund 19,290 -16.55 1,947 -23.41
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4,147 -14.65 404 -30.10
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4,600 -81.15 506 -83.58
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 538 28.71 51 8.51
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 225,416 21,482
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,345 14.18 136 4.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66,236 4.72 6,686 -3.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 102 10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,447 -4.55 27,160 -21.79
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 795 21.75 76 1.35
2025-08-18 NP JAMEX - Jamestown Equity Fund 2,600 0.00 262 -8.07
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 131,636 -24.59 13,287 -30.80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,190 -2.40 1,230 -10.42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,926 2.34 194 -6.28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,634 -3.99 2,110 -21.33
2025-06-26 NP USISX - Income Stock Fund Shares 72,441 -81.53 6,904 -84.59
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,683 6.33 1,432 -12.84
2025-08-26 NP TLSTX - Stock Index Fund 10,650 -2.37 1,075 -10.34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,945 21.72 398 11.80
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 100.00 191 66.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 80,675 7.18 8,143 -1.63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,388 -55.81 443 -64.70
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 2,926 -71.85 279 -76.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,960 -143.65 -703 -140.05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,119 18.44 6,674 8.70
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 6,498,266 0.19 655,935 -8.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -28,556 -146.00 -2,882 -129.53
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22,801 0.00 2,302 -8.22
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 58,976 -27.25 7,020 -36.20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,206 20.24 115 0.00
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,511 -0.73 1,156 -13.41
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 72,465 0.24 7,068 -17.86
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 692 -30.52 66 -42.48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 797 74.40 76 44.23
2025-08-28 NP TWEIX - Equity Income 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 507,814 -47.01 51,259 -51.37
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 304,160 -31.82 28,986 -43.12
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,840,086 -21.31 202,391 -31.37
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 18,775 -6.74 2,145 -20.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 -30.85 14 -36.36
2025-03-27 NP FISEX - Franklin Equity Income Fund Class A 475,000 3.26 54,259 -12.01
2025-05-29 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 62,407 0.00 6,864 -12.77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,827 -3.19 4,525 -11.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,635 0.00 442 -16.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,290 4.36 1,241 -4.25
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 23.08 2 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 36,298 -5.25 3,664 -13.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,597 2.49 262 -5.76
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 23,000 0.00 2,322 -8.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,402 7.20 11,245 -1.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,810 0.01 1,798 -8.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 317 32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,199 10.39 305 -8.16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,800 51.35 273 24.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 950 150.66 91 109.30
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 96,588 13.19 9,421 -7.25
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,333 639
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 191,500 18.06 19,330 8.35
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12,179 -19.76 1,188 -34.27
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 23,398 2.92 2,230 -14.17
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 256,291 18.93 25,870 9.15
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 15,712 0.00 1,533 -18.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,920 0.67 1,506 -7.61
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 185,612 -20.08 18,736 -26.66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -7,283 -58.72 -735 -62.11
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 386,362 0.76 37,686 -17.44
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 285,148 17.97 27,175 -1.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 706 0.00 71 -7.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 91 -65.66 9 -68.97
2025-07-28 NP VSTIX - Stock Index Fund 92,468 -3.58 9,019 -20.99
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 10,963
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 410,949 11.67 40,084 -8.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,515 32.51 2,622 10.59
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 208,180 0.00 19,840 -16.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,347 -6.06 319 -21.87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,416 13.71 547 -9.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32,399 0.00 3,088 -16.57
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14,834 -1.38 1,497 -9.49
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,900 0.00 467 -16.64
2025-03-31 NP DAACX - Diversified Equity Fund 3,908 0.00 446 -14.72
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 219,229 0.42 20,893 -16.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 110,432 1.53 10,772 -16.80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,968 13.47 1,850 -6.99
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 416,903 17.56 47,623 0.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 567 -5.97 54 -20.59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,793 -9.38 2,077 -24.43
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 175,000 0.00 19,990 -14.79
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 248,547 2.14 23,687 -14.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 50,403 20.38 5,088 10.47
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 56,535 -1.90 5,514 -19.61
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,574 -9.16 158,229 -20.77
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,551 0.00 541 -18.03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,025 16.87 685 -4.20
2025-08-26 NP NOSIX - Northern Stock Index Fund 218,117 -1.48 22,017 -9.59
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 113,309 13.12 10,798 -5.63
2025-08-29 NP AMFEX - AAMA Equity Fund 20,000 0.00 2,019 -8.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,879 -6.28 190 -14.09
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 103,890 52.13 9,901 26.92
2025-06-26 NP USGRX - Growth & Income Fund Shares 28,533 -81.05 2,719 -84.19
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 437,400 5.98 44,151 -2.73
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54,458 -21.46 5,497 -27.93
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 49,555 5,002
2025-05-27 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 211 -47.90 23 -54.90
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
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 3,214 -1.23 306 -17.52
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 150,000 -12.79 14,631 -28.54
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 485,696 -1.92 49,026 -9.99
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 173,948 27.63 17,558 17.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,376 1.80 240 -6.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 156,152 0.00 14,881 -16.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,091 -6.15 211 -13.88
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 107,435 -21.08 11,817 -31.17
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,579 110.72 447 51.70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,575 4.78 1,770 -12.59
2025-03-31 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 549,461 -59.60 62,765 -65.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 184,481 -0.11 17,581 -16.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,547 -1.80 358 -9.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,848 -1.56 1,398 -9.70
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34,733 4.42 3,310 -12.87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,537 7.18 345 -12.24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,762 0.00 263 -16.51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,467 140.73 521 101.16
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 856,244 -1.15 86,429 -9.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,040 185.71 99 106.25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,509 19.68 334 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,335 1.47 438 -6.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,726 4.09 1,486 -4.50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 24,993 2.04 2,382 -14.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,941 9.67 2,433 -10.13
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 68,590 18.45 6,537 -1.18
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10,554 -9.96 1,065 -17.38
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81,268 -19.04 8,203 -25.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,196 43.54 1,872 17.66
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 268,489 3.23 27,101 -5.26
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2,625,970 10.96 265,065 1.83
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 15,918 80.07 1,517 50.25
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 12,168 -1.00 1,228 -9.10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 59,579 5.55 6,014 -3.14
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 572 -65.42 63 -70.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,078 -95.69 103 -96.43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,302 0.00 315 -16.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55,962 0.62 5,649 -7.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,859 0.00 571 -18.08
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,361 -0.68 425 -18.58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,440 48.30 1,054 36.05
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 488,487 8.58 46,553 -9.41
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 20,827,235 2.48 2,102,301 -5.95
2025-03-21 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 138,716 -9.49 15,846 -22.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,583 -1.32 1,876 -9.46
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 21,026 -4.27 2,051 -21.58
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9,632 -13.69 1,100 -26.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 306,847 -0.86 29,243 -17.29
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 41,973 -12.20 4,000 -26.74
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 42,200 0.00 4,022 -16.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,701 -1.86 374 -9.90
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 4,496,250 -0.29 453,851 -8.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 369 3.36 41 -11.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,322 -3.48 840 -11.39
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 169,003 -0.17 16,485 -18.19
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 111,838 8.53 10,658 -9.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,736,482 -20.00 175,280 -26.58
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 40,185 92.66 4,056 92.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 382 1.60 39 -7.32
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 99,851 13.02 10,983 -1.42
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,789 -47.04 662 -56.59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,996 -21.39 195 -35.76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20,800 -2.58 2,100 -10.60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59,283 -23.36 5,650 -36.07
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,767 1.09 1,401 -11.34
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 29,578 -2.09 2,986 -10.14
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,408 -6.59 504 -20.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23,230 0.00 2,214 -16.58
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 430 -78.06 51 -80.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,146 16.60 2,396 -2.72
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,120,988 -0.07 128,050 -14.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,073 48.51 8,284 36.29
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 637,637 0.00 70,134 -12.78
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 761,021 -5.29 74,230 -22.39
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,157 -40.94 117 -46.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,563 -6.16 562 -13.96
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,992 -29.00 1,784 -37.73
2025-03-21 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 1,456 0.00 166 -14.87
2025-06-25 NP EICVX - EIC Value Fund Class A 75,795 367.44 7,223 290.01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 504 0.00 51 -9.09
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 5,195 1.96 495 -14.95
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 302,531 0.00 28,831 -16.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,845 0.00 1,700 -8.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,458 -9.55 139 -25.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 401,104 -3.47 40,487 -11.41
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 1,622,298 0.94 154,605 -15.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 120,372 1.13 11,471 -15.63
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5,265 18.50 531 8.81
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 58,472 164.11 5,572 120.41
2025-07-24 NP FSRFX - Transportation 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 416,226 6.44 40,599 -12.77
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,677 0.00 922 -16.56
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 185,969 6.33 18,772 -2.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,065 -1.76 396 -19.51
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,471 0.00 426 -16.47
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,960 59.38 546 39.03
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 1,276,478 22.40 121,648 2.11
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 13,600 -49.40 1,373 -53.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,115 -27.37 2,203 -39.42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23,702 13.86 2,312 -6.70
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 442,219 -1.73 44,638 -9.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,939 -69.17 398 -71.74
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 761 0.00 73 -16.28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 870 5.71 85 -13.40
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 4,272 12.66 431 3.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 376 -10.69 37 -28.00
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23,416 2,576
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 12,929 15.28 1,305 5.84
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 287,891 -2.12 27,436 -18.34
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
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 232,700 -70.25 22,176 -75.18
2025-08-29 NP JAGMX - 500 Index Trust NAV 152,456 0.00 15,389 -8.23
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,723 -47.21 205 -54.75
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 612,800 -46.22 58,400 -55.13
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 62,307 0.00 5,938 -16.58
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7,041 8.19 711 -0.70
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 20,800 -1.89 1,982 -18.13
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 47,200 -48.48 5,392 -54.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 237,302 0.57 23,953 -7.71
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,372 -0.04 231 -18.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 175 17
2025-08-26 NP NOIEX - Northern Income Equity Fund 16,124 54.83 1,628 0.25
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 21,500 0.00 2,049 -16.58
2025-08-19 NP DBALX - Davenport Balanced Income Fund 26,017 0.00 2,626 -8.21
2025-04-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 35,402 -2.40 4,214 -14.40
2025-08-19 NP DVIPX - Davenport Value & Income Fund 175,884 0.00 17,754 -8.23
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 372,860 0.11 37,636 -8.13
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 8,512 65.93 972 41.48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,860 6.18 491 -2.58
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 9,263 1,058
2025-05-27 NP GMEZX - Impact Equity Fund Investor 298 0.00 33 -13.51
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 289,017 -6.57 31,789 -18.51
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 12,000 0.00 1,211 -8.19
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 279,786 10.83 31,960 -5.56
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 124,380 4.34 12,132 -14.50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 671 -74.29 65 -79.03
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 69,694 -0.01 7,666 -12.78
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 32.01 403,760 21.15
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 374,781 -11.17 37,830 -18.48
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 314,205 -12.70 30,648 -28.46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,230 0.00 218 -18.11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 941 -4.95 95 -12.96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,440 0.00 751 -8.31
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 61,500 -68.69 5,861 -73.88
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,319 -2.44 421 -19.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,781 16.82 886 7.26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
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 112,255 6.32 10,949 -12.87
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 45,273 55.86 4,570 43.05
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 178,695 -1.06 17,030 -17.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 608 19.92 61 10.91
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 904 465.00 91 435.29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 279,672 8.16 28,230 -0.74
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 126,437 -7.78 13,907 -25.89
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34,184 -6.18 3,258 -21.74
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 12,350 0.00 1,177 -16.60
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,994 -29.81 201 -35.58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 160,897 0.64 16,241 -7.64
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 23,581,821 0.85 2,380,349 -7.45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 98,190 -0.92 9,577 -30.44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 -33.67 328 -39.03
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 28,152 0.00 2,746 -18.06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 0.00 1 0.00
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 7,020 -46.82 685 -56.46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,037 1,206.47 385 997.14
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 699 0.72 71 -7.89
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,600 33,417
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25,068 -80.71 2,445 -84.19
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55,000 22.22 5,242 1.96
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 523 -24.75 60 -36.56
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,791 0.00 282 -8.17
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 11,500 -23.33 1,122 -37.20
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,406 121.85 503 89.10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357,005 0.77 132,362 -17.42
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44,718 -1.67 4,362 -19.43
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,000 25.00 488 2.31
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,662 269
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 332,214 138.46 33,534 118.84
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 9,227,168 0.73 900,018 -17.45
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 90,864 -2.42 9,172 -10.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 109 10
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,365 0.00 21,335 -8.23
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,109 -27.40 201 -39.58
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 59,000 -21.33 5,955 -27.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,935 -77.56 1,104 -79.42
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29,914 12.93 2,851 -5.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,850 47.18 187 34.78
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 138,463 4.06 13,506 -14.73
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 285,043 28,772
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,256 0.00 318 -18.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,136 0.00 115 -8.06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,731 -3.32 1,083 -11.23
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,633 29.90 290 13.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,929 -1.88 296 -10.06
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 903 0.00 99 -12.39
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 15,384 3.36 1,501 -15.30
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 354 0.00 36 -7.89
2025-08-28 NP ALVIX - Large Company 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 363,304 -48.38 36,672 -52.63
2025-08-20 NP AAIIX - Ancora Income Fund Class I 4,500 0.00 454 -8.10
2025-08-28 NP WMBLX - WesMark Balanced Fund 9,508 0.00 960 -8.23
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 0 -100.00 0 -100.00
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 37,756 -0.01 3,811 -8.24
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,793 -5.25 361 -21.01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 735 42.44 74 32.14
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 39,768 -5.62 3,790 -21.28
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 -99.99 0 -100.00
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 517,153 -23.58 56,882 -33.35
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 51,722 16.94 5,045 -4.18
2025-08-26 NP WSBFX - Walden Balanced Fund 9,250 0.00 934 -8.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,356 24.85 230 2.23
2025-03-21 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 282,151 -4.93 32,230 -18.99
2025-06-26 NP UVALX - Value Fund Shares 29,251 -19.17 2,788 -32.57
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 62,500 13.64 6,096 -6.87
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -29,559 -2,817
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 904,000 -35.61 91,250 -40.91
2025-07-29 NP GIMFX - GMO Implementation Fund 39,792 35.94 3,881 11.39
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,395 11.09 242 1.69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,602 0.73 2,154 -16.00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 5,113 6.10 516 -2.64
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16,943 35.52 1,710 24.36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 433 1,102.78 44 1,333.33
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 31,600 107.89 3,190 90.84
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,533 0.00 975 -14.79
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 400,179 11.60 40,394 2.42
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 8,704 -32.08 829 -43.34
2025-03-21 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 417 -6.50 48 -20.34
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 3,254,159 -39.80 357,925 -47.49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 64 0.00 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38 0.00 4 -25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 7.25 7 0.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 49,500 0.00 4,828 -18.04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 0.00 1 0.00
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26,900 -1.82 2,959 -14.38
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 6,445 0.00 651 -8.19
2025-03-28 NP TIHGX - The Investment House Growth Fund 12,000 0.00 1,371 -14.80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34,402 0.00 3,279 -16.57
2025-05-29 NP STFGX - State Farm Growth Fund 3,300 6.45 363 -14.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,660 -0.00 -874 -8.19
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 348,832 0.24 33,244 -16.37
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 161,500 -0.98 15,391 -17.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 62 0.00 6 -28.57
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 113,617 -7.87 11,468 -15.45
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 49,761 11.12 5,023 1.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 46,441 129.09 4,530 87.77
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,020 8.09 764 -9.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 638,477 4.05 60,847 -13.19
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,000 -2.73 132,736 -10.73
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 334,200 1.34 31,849 -15.45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59,815 -1.97 5,834 -19.66
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,448 38.05 434 13.05
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,752 -74.57 125,963 -78.78
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,275 4.89 1,197 -14.07
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,109 1.93 213 -6.61
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,543,670 0.00 155,818 -8.23
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 3,002,608 -5.29 330,257 -17.39
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 130,879 22.68 15,579 7.60
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,723 6.03 164 -11.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 239,625 133.44 24,188 114.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,178 -4.14 212 -21.48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 0.00 4 -20.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 712,675 -16.04 71,937 -22.95
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 43,459 0.00 4,142 -16.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,806 -2.23 5,229 -10.28
2025-05-29 NP DAEIX - Dean Equity Income Fund 10,097 -12.43 1,111 -23.61
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,622 -18.67 1,375 -25.35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,615,000 0.00 153,910 -16.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,660 -3.40 730 -19.45
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 300 0.00 33 -13.51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 179 198.33 18 200.00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7,679 0.00 749 -18.05
2025-04-24 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 190,708 -15.12 22,700 -25.56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 102,696 1.70 10,366 -6.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49,933 -0.00 -5,040 -8.23
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 238,902 0.49 22,767 -16.16
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,005 1,875.57 1,918 1,726.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,174 8.22 1,090 -11.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 546 55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19,124 -4.74 1,823 -20.54
2025-06-26 NP MWEFX - MFS Global Equity Fund A 104,334 -3.45 9,943 -19.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28 -10.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 13,800 -9.80 1,346 -26.08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58,151 -1.12 5,542 -17.51
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 240,038 -46.63 22,876 -55.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22,491 27.28 2,143 6.19
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 257,658 -44.33 26,008 -48.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157,944 59.58 15,943 46.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34,733 9.47 3,310 -8.66
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,403 0.21 142 -7.84
2025-08-29 NP JAEEX - Equity Income Trust NAV 66,205 0.00 6,683 -8.23
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 96,563 228.39 11,030 179.81
2025-04-28 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 46,240 0.00 5,504 -12.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 0.00 3 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 349 340.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 492 50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,550 0.00 257 -8.21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 448,640 0.00 45,286 -8.23
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3,690 0.00 372 -8.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31,311 -4.06 3,161 -11.95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 142,397 -29.21 14,374 -35.04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,874 0.00 492 -8.40
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 1,051,591 8.75 102,572 -10.88
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 89,757 8.10 8,755 -11.42
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 260,000 0.00 25,360 -18.05
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 410,144 -18.69 39,087 -32.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,167 -99.44 1,558 -99.51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,430 5.08 952 -3.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13,542 31.20 1,291 9.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,111 17.54 718 7.82
Other Listings
DE:UPAB € 72.49
MX:UPS
IT:1UPS € 72.30
US:UPS US$ 85.04
GB:0R08 US$ 85.45
AT:UPSI
CL:UPS
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