470 Reksa Dana Terbaik dengan AJG / Arthur J. Gallagher & Co. (BMV)

Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
470 Reksa Dana Terbaik dengan MX:AJG / Arthur J. Gallagher & Co.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP 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 471,689 2.49 163,884 5.44
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 32,500 0.00 10,404 -7.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 2.10 125 -5.34
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 155,275 -0.38 49,707 -7.63
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,843 3,791
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 90,932 0.00 29,109 -7.28
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,738 -5.95 1,519 -0.07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,552 0.13 5,403 3.01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397 6.89 447 -0.89
2025-07-29 NP JHGEX - Global Equity Fund Class A 25,233 13.45 8,767 16.71
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 263,064 -34.54 84,212 -39.30
2025-06-26 NP FIDAX - Financial Industries Fund Class A 22,751 -33.30 7,296 -29.12
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3,457 -40.09 1,107 -44.48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0.00 220 2.80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,860 9.75 3,483 16.61
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,233 16.36 -2,315 7.88
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,339 16.53 2,995 23.82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,898 16.43 13,116 23.71
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 188,966 -3.93 65,654 -1.17
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2,692 0.00 862 -7.32
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 121,039 1.81 38,816 8.18
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11,478 -22.79 3,681 -17.97
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 30,689 -26.52 9,824 -31.86
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 624,993 43.84 217,148 47.98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7,752 0.00 2,693 2.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 281 8.08 98 11.49
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 0.00 2,050 2.86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,200 0.00 1,345 -7.31
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 381,504 1.66 122,127 -5.73
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 736 0.27 256 3.24
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 472,357 13.89 151,480 21.01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,860 2.56 2,521 8.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,226 19.95 1,353 11.18
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,155 -5.84 1,780 14.48
2025-06-26 NP TBLRX - Transamerica Balanced II R 809 22.58 259 30.15
2025-08-20 NP MUNDX - Mundoval Fund 800 0.00 256 -7.25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,799 0.00 1,536 -7.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 280 90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,355 -20.65 4,924 -15.68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 29.17 992 19.81
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 44,565 0.68 14,292 6.97
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16,310 20.71 5,230 28.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7.81 22 15.79
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 5,131
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2,966 0.00 949 -7.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,082 -1.63 5,788 -8.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,884 -3.35 923 -10.39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54,433 2.31 17,456 8.71
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,279 2,330
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,585 171.66 2,112 188.78
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 80,941 -1.22 28,122 1.62
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,997 0.00 3,520 -7.27
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 211,900 0.00 67,954 6.25
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63,719 -26.92 20,434 -22.35
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 164,513 52,664
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,052 0.00 2,262 6.25
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,295 0.00 2,976 -7.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,791 -2.14 30,665 -9.26
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,119,818 0.24 359,114 6.51
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 14,400 0.00 4,863 8.16
2025-08-27 NP MXXIX - Marsico 21st Century Fund 21,347 108.34 6,834 93.19
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,598 0.10 502,460 -7.18
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 140 0.00 49 2.13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,678 -4.67 1,821 1.28
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 317,366 3.23 101,595 -4.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 829 2.09 265 -5.36
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,947 0.00 3,089 21.62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,061,441 3.63 980,028 -3.91
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 90 0.00 29 3.70
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 978 313
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,722 -7.21 1,641 -4.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 2.34 42 -6.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 272 0.00 95 3.30
2025-03-31 NP DAACX - Diversified Equity Fund 1,368 18.75 413 27.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 187 0.00 60 5.36
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,981 5.79 7,290 8.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,866 0.96 20,160 7.27
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 99,825 8.12 32,013 14.88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28,131 -8.08 9,021 -2.34
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,200 0.00 89,057 -7.28
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 35,700 -1.92 11,449 4.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 329 24.62 105 15.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 507 -7.65 163 -1.82
2025-08-27 NP VHGEX - Vanguard Global Equity 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 86,938 0.00 27,831 -7.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,830 0.00 16,912 -7.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,402 -82.37 487 -81.87
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 42,700 0.00 13,669 -7.27
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 90,443 0.00 28,953 -7.28
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 12,287 -3.64 3,933 -10.65
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 123,136 8.99 42,782 12.12
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 0.00 11,064 6.25
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 34,500 -5.48 11,064 0.43
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 33,775 0.00 10,831 6.26
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 495,308 -0.28 158,840 5.96
2025-07-28 NP VCAAX - Asset Allocation Fund 5,340 -3.03 1,855 -0.22
2025-07-29 NP VFAIX - Vanguard Financials 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 400,777 -2.53 139,246 0.27
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 810,016 -18.86 259,302 -24.76
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 900 6.76 288 -1.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -234 36.05
2025-08-22 NP FDSVX - Fidelity Growth 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 235,346 -28.01 75,339 -33.25
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 58,833 0.00 18,867 6.26
2025-07-28 NP VCGAX - Growth & Income Fund 3,016 0.00 1,048 2.85
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 7,344 2.91 2,355 9.38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 21.59 34 13.33
2025-07-25 NP AMCPX - AMCAP FUND Class A 276,989 58.19 96,237 62.73
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815 -83.76 582 -82.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,217 -2.01 3,271 -9.14
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,539 0.00 60,463 6.25
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 413 -21.03 125 -15.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,519 3.33 486 -4.14
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 70 -33.96 22 -29.03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,075 15.37 1,763 18.72
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 9,950 -42.49 3,185 -46.67
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 999 347
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 17,463 -34.15 6,029 -19.91
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,381 21.57 443 29.24
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,300 32.53 15,810 40.82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 21.39 67 13.56
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 13,186 0.38 4,221 -6.92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,533 0.99 6,253 -6.37
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,388 -23.13 1,725 -28.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,260 -5.10 2,324 -12.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,370 0.00 823 2.88
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 9,291 -10.48 2,974 -17.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,303 -6.42 -3,232 -3.72
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,819 37.05 4,080 66.73
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,132 9.11 1,963 1.13
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 455 -2.15 146 3.57
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 160,922 60.44 55,557 95.14
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,637 -6.74 2,653 -4.05
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 72,969 52.43 25,352 56.81
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 62,832 3.35 20,150 9.81
2025-07-24 NP FSPCX - Insurance 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 266,600 3.21 92,628 6.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 895 2.99 287 -4.67
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 940,618 0.00 326,808 2.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218,219 5.56 69,981 12.16
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10,995 15.35 3,796 40.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,261 -35.49 -5,205 -40.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 461,531 -1.30 160,354 1.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,169 -19,581
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 137,800 5.92 44,191 12.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,779 24.43 1,212 32.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,429 4.34 11,021 -3.26
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 410 138
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,486 -0.96 2,076 -8.14
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,775 -34.71 888 -39.47
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 1,064 0.00 370 2.79
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 93.10 72 121.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,603 -7.10 2,438 -1.30
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 116,221 3.20 37,271 9.65
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58,649 -16.09 20,377 19.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,882 10.16 1,349 13.28
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,712 2,473
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,356 0.00 471 3.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 568 2.71 182 -4.74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,590 16.62 2,290 19.97
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129 26.85 362 35.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,530 -78.97 532 -78.38
2025-08-29 NP JAJGX - Global Trust NAV 8,985 -14.57 2,876 -20.77
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 351,203 6.75 112,427 -1.02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,745 -2.98 1,199 -10.06
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,288 20.94 412 12.26
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 135,626 27.81 46,824 55.45
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 11,528 -18.73 3,980 -1.17
2025-06-10 NP BUNRX - Unrestricted Series 2,450 0.00 786 6.22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,212 45.34 1,671 54.44
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 5,652,230 3.05 1,809,392 -4.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,756 -4.97 2,167 0.98
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 31,192 9.98 10,837 13.14
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,300 0.00 26,026 -7.28
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 40,000 0.00 12,805 -7.28
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9,092 2.00 2,911 -5.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,812 10.81 12,424 2.75
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 12,213 3,910
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,658 8.48 5,631 16.44
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9,982 0.00 3,201 6.27
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 249,052 -4.38 79,727 -11.34
2025-08-29 NP GATEX - Gateway Fund Class A Shares 147,374 0.00 47,177 -7.28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9,632 -36.12 3,083 -40.77
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 125,949 0.00 40,391 6.25
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,561 -0.65 99,097 -7.88
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 170,546 -1.26 54,595 -8.45
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,100 -8.82 992 -15.43
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,600 -11.37 117,244 -5.83
2025-07-28 NP VSTIX - Stock Index Fund 32,276 -1.47 11,214 1.36
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,857,614 26.43 1,878,478 34.34
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,686 -4.02 33,832 -11.00
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 119 0.00 38 -7.32
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 408,596 -27.63 130,800 -32.90
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 298,862 0.22 95,672 -7.07
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 244 108.55 78 122.86
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 41,679 -34.40 13,342 -39.17
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 62,448 0.81 20,026 7.11
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,262 -3.96 404 -11.04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 9.14 651 15.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 40,226 27.85 12,900 35.85
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 25,400 0.00 8,131 -7.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,530 -1.94 811 4.24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 54.85 359 64.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,787 14.31 3,053 17.57
2025-08-26 NP TLSTX - Stock Index Fund 3,612 -2.75 1,156 -9.83
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 180,350 0.00 57,734 -7.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,723 -83.12 2,152 -84.35
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 10,000 0.00 3,474 2.87
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 70,226 7.84 22,481 -0.01
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 15,870 -4.04 5,514 -1.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 314,805 -17.57 100,955 -12.41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,421 17.40 1,097 24.80
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 25,600 -9.86 8,894 -7.27
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 169 54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 89 4.71 29 12.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,125 1,641
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 107,710 -21.75 34,480 -27.44
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19,176 0.00 6,139 -7.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,925 -4.17 3,497 -11.13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 3 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 5.15 33 10.34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 55 0.00 18 6.25
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11,575 0.00 3,705 -7.28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,848 23.24 990 26.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 660 -5.71 211 -12.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,732 24.20 1,518 32.03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 10.34 31 15.38
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 130,177 1.58 41,672 -5.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,213 14.87 388 6.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -15.79 5 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,870 -55.16 919 -58.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,391 -0.99 1,086 -8.21
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,284 -8.42 411 -15.08
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 273 -46.58 87 -50.57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,897 -15.96 927 -22.10
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,246 0.00 604,785 -7.28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 76 11.76 24 4.35
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 160,197 -5.84 51,374 0.05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 88 0.00 28 7.69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99,360 -3.24 31,807 -10.28
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 40,000 -50.00 13,810 -39.19
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 3,000 -14.29 960 -20.53
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3,750 1,203
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 399 -84.53 138 -81.28
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 562,912 2.28 180,520 8.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,088 0.00 9,008 6.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,140 0.00 2,286 -7.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,837 -14.21 -908 -20.42
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 2,561 -7.28
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,237 -51.91 3,189 -41.01
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 161,368 0.00 51,657 -7.28
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,630 -20.23 843 -15.28
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 70,354 -8.39 22,562 -2.66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,659 5.74 531 -1.85
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,240 -72.06 8,415 -70.31
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 -53.33 45 -8.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 924 0.00 321 2.88
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 180 -24.69 58 -20.83
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,993,306 -4.72 638,097 -11.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,291 -1.53 413 -8.63
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,199 10.16 1,024 2.20
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 60,000 0.00 19,207 -7.28
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7,500 0.00 2,606 2.84
2025-08-22 NP FMAGX - Fidelity Magellan 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 1,579,093 -2.76 505,499 -9.83
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901,569 0.81 660,681 3.70
2025-06-26 NP FDGFX - Fidelity Dividend 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 114,700 -3.86 36,783 2.16
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 205,152 20.51 65,673 11.74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,955 12.68 2,547 4.47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 730 -5.81 234 -12.73
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 551,141 15.31 191,488 18.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 16 200.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0.00 6 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,597 0.00 511 -7.26
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11,534 -16.40 3,699 -11.19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,311 0.00 2,345 6.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,561 -2.34 2,104 3.80
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,525 0.00 1,128 -7.24
2025-08-12 NP POPFX - Prospector Opportunity Fund 23,150 0.00 7,411 -7.28
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27,124 -11.00 8,683 -17.48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 12.20 15 16.67
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 100,871 -7.30 35,047 -4.64
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,424 1,096
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 0.00 2,790 6.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,239 4.45 1,037 -3.18
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 414,507 -4.68 132,928 1.28
2025-08-11 NP VOLMX - Volumetric Fund 1,900 0.00 608 -7.18
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 76,244 2.25 24,451 8.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,507 -76.28 1,443 -78.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,562 -4,982
2025-07-28 NP VBCVX - Systematic Value Fund 1,593 0.00 553 2.79
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 75,042 -38.28 25,908 -24.93
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 164 0.00 52 -7.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 772 1,231.03 248 1,352.94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,458 7.54 2,071 14.29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76,402 -4.90 24,458 -11.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 500 24.69 160 32.23
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268,332 1.56 726,138 -5.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 -4.37 63 1.61
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30,384 26.48 10,557 30.11
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 95,579 0.00 30,651 6.25
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,071 30.55 12,209 38.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 867 -23.00 278 -17.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,101 24.39 994 32.18
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 82,888 1.91 26,581 8.28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,592 -2.45 4,991 -9.55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 8.40 87 14.67
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,796 -27.95 2,655 -22.69
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 29,500 -49.05 9,460 -45.87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -9,514 -4.99 -3,306 -2.28
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,345 0.00 4,280 6.26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 27,600 0.00 8,835 -7.27
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 28,806 -6.82 9,221 -13.60
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,588 -1.80 92,227 4.34
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -47 -16
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,181 13.88 9,791 17.15
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 189,552 0.74 60,787 7.04
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,708 -3.25 6,804 17.66
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 126,822 5.41 40,671 12.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,216 -6.49 48,087 -13.30
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,351 2,207
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 279 0.00 89 -7.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,795 5.96 6,657 -1.76
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 54,470 0.00 18,925 2.88
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 80,167 2.18 25,663 -5.25
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 3,208,974 2.57 1,114,926 5.51
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,297 0.00 1,378 6.33
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 174 -2.79 56 1.85
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200,625 7.55 64,224 -0.28
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 99,149 -8.40 31,796 -2.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,023 -1.45 327 -8.66
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 743 -27.16 238 -22.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,055 2.02 1,618 -5.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,585 6.02 508 12.64
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,899 2,849
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 89,000 15.73 28,491 7.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,975 807.46 -6,074 742.44
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41,873 -1.93 13,404 -9.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,159 1.01 17,978 -6.34
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544,255 4.47 536,536 7.47
2025-07-25 NP MFEGX - MFS Growth Fund A 1,049,831 -0.10 364,753 2.77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,588 0.00 509 6.26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,000 11.11 321 18.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,195 -0.93 30,849 5.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 -205.88 17 -200.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,512 -0.00 -1,568 2.89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 12
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 395,316 -68.29 126,774 -66.30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 607 -3.96 211 -1.41
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 130,269 0.76 45,261 3.66
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 111,823 -3.21 35,797 -10.25
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 281,121 0.00 97,673 2.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,005 -1.10 9,925 -8.29
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 78,185 0.28 25,029 -7.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88,636 1.13 28,425 7.45
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,042 11.19 4,175 3.11
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 7,268,843 2.85 2,326,902 -4.64
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 27,276 -0.86 9,477 1.98
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,051 14.61 365 18.12
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 18,441 -25.50 5,903 -30.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 253 44.57 81 33.33
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 69,756 -22.37 24,083 17.59
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 25,780 -4.24 8,253 -11.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 83,309 -14.43 26,716 -9.08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,610 17.97 2,116 9.36
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,054 12.47 23,386 4.29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,256 0.00 436 2.83
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,124 8.28 6,454 15.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,555 -2,419
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 13,622 4,368
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,885 0.00 7,256 2.88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 164 13.10 52 4.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,694 24.28 1,505 32.13
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 145 40.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 839 0.00 269 -7.27
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 398,667 9.10 138,513 12.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,831 0.00 586 -7.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,908 0.00 611 -7.29
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 13,000 0.00 4,162 -7.29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825,333 6.41 264,676 13.06
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,631 -3.72 8,525 -10.71
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 127,500 0.00 40,815 -7.28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,615 0.00 2,646 2.88
2025-05-28 NP MGRIX - Marsico Growth Fund 14,463 66.22 4,993 103.96
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 37,860 6.36 13,154 9.43
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 1,616,420 -1.06 517,448 -8.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 34 -54.67 11 -60.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,105 28.64 354 36.68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 16.67 2 100.00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 69,566 0.00 22,269 -7.27
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,895 3.95 8,940 26.42
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 15,910 16.90 5,528 20.26
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,387 0.00 1,407 6.19
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 188,732 42.10 60,417 31.76
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,745,114 -5.27 558,646 -12.16
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,483 0.00 1,202 21.66
2025-07-24 NP FIDSX - Financial Services 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 53,900 -13.48 18,727 -11.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56,300 18.78 18,023 10.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,453 0.00 6,064 2.87
2025-08-29 NP JAFNX - Financial Industries Trust NAV 10,509 -5.15 3,364 -12.05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,722 32.57 8,569 40.87
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 35,000 0.00 11,224 6.26
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 344,640 2.20 110,326 -5.23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,110 -13.95 355 -20.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39,155 -20.84 13,604 -18.56
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,812 -626
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,810 3.87 14,370 10.37
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1,900 0.00 608 -7.18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 8.86 28 17.39
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 14,500 5,038
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,800 0.00 625 2.97
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33,244 2.20 11,550 5.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 75,801 -1.56 24,265 -8.72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,861 0.00 2,521 6.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -75
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 9,538 3,293
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 15,000 0.00 4,802 -7.28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,733 -10.42 2,339 -7.84
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,943 -4.07 196,535 -11.05
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,570,342 -3.92 502,698 -10.91
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 10,547 -0.66 3,641 20.84
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11,600 0.00 3,713 -7.27
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 19,107 -1.22 6,639 1.62
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,569 0.73 5,314 7.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 241 -28.06 77 -33.04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,766,582 0.00 565,518 -7.28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 121,396 -5.25 42,178 -2.53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,469 1,754
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 -2.96 105 -10.34
2025-07-28 NP VCULX - Growth Fund 249 -86.33 87 -86.02
2025-03-31 NP FSMVX - Fidelity Mid 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 25,311 -25.80 7,639 -20.36
2025-08-22 NP FMKFX - Fidelity Magellan 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 14,213 -1.80 4,550 -8.95
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,685 0.00 1,180 -7.31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 15.38 5 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 971 4.86 311 11.47
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 374,900 130,255
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 8,243,993 2.46 2,639,067 -5.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 915 -7.29 293 -1.35
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 365,417 10.61 126,960 13.79
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 62,318 -1.06 21,652 1.78
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,599 -897
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,500 2,726
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 423 -0.94 147 1.39
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,237 5.46 397 11.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 209 -12.92 72 5.88
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11,767 40.74 4,088 44.81
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60,821 11.61 19,470 3.49
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 909 0.00 316 2.61
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 923 -5.62 295 -12.46
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,885 14.26 142,758 17.54
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 17,300 8.81 6,011 11.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 528 0.00 183 2.81
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,529 40.82 8,492 30.59
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12,562 60.37 4,365 64.99
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,191 3.33 8,704 -4.18
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,895 78.62 2,726 146.61
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 396,468 8.72 137,749 11.84
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 27,824 38.26 8,923 46.91
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 149 -34.07 48 -30.88
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 330,241 0.00 105,905 6.25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 123,210 -8.18 39,442 -14.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -329 -7.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,884 1.74 3,811 8.11
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 78,008 2.07 25,016 8.45
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,461 765.90 19,838 953.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -574 224.29 -184 200.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82,827 0.93 26,515 -6.42
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9,251 -1.08 2,961 -8.27
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,905 0.72 26,540 -6.61
Other Listings
DE:GAH € 252.60
US:AJG US$ 293.18
GB:0ITL US$ 295.00
IT:1AJG € 253.70
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