449 Reksa Dana Terbaik dengan ALL / The Allstate Corporation (NYSE)

The Allstate Corporation
US ˙ NYSE ˙ US0200021014

449 Reksa Dana Terbaik dengan ALL / The Allstate Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALL / The Allstate Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 1,671,401 -1.68 336,470 -4.41
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,017 2.75 31,151 5.99
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 74,048 67.51 15,540 76.53
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 2,450 0.00 514 5.54
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 415 87
2025-06-26 NP USGRX - Growth & Income Fund Shares 70,474 22.90 13,981 26.78
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,620 340
2025-08-21 NP FVALX - Forester Value Fund Class N 350 34.62 70 32.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,252 -3.01 3,272 -5.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,263 -5.98 2,670 -8.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,680 -59.21 982 -57.01
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 27,765 177.65 5,749 198.34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74,537 1.62 -15,005 -1.20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,544 -16.47 2,489 -13.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 8
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,258 0.00 656 -2.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,659 0.00 334 -2.92
2025-08-29 NP JAEEX - Equity Income Trust NAV 23,715 4,774
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453,208 0.24 91,235 -2.55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 80,288 1.80 16,163 -1.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,319 -2.46 15,766 -5.17
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 16,444 0.00 3,310 -2.79
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 79,434 0.49 15,759 3.65
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 106,208 3.34 21,381 0.47
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,087 50.26 1,697 58.45
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 139,188 0.76 29,211 6.19
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 121,098 1.37 24,025 4.57
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 226,588 0.00 44,953 3.15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 869 -14.30 175 -16.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,033 -7.97 1,594 -5.07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,657 291.13 1,340 280.68
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,752 -53.01 1,605 -49.53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 356 0.00 72 -2.74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,403 -4.02 2,296 -6.67
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,180 102.62 9,162 109.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,107 -25.98 2,402 -23.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,991 -28.41 1,206 -30.37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 74,717 -18.14 15,681 -13.74
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 61,512 12,203
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 -42.86 3,968 -3.08
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 7,125 3.01 1,414 6.24
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,977 -1.52 2,411 -4.25
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,511 -26.84 908 -28.84
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68,409 14,357
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,556 0.00 1,301 3.17
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 160,446 -0.83 32,299 -3.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 855 0.00 170 3.05
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 7,288 0.14 1,446 3.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 348 -3.06 70 -5.41
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,596 -7.10 952 -0.21
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16,968 0.00 3,561 5.39
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20,165 30.97 4,001 35.09
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 167,821 -1.59 33,294 1.51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,203 -1.59 3,401 3.69
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 39,613 0.00 7,859 3.15
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,224 1,656
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 6,400 0.00 1,231 3.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 264 -45.00 53 -46.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 293 -94.77 61 -94.53
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 97,480 9.00 19,339 12.44
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 71,800 0.00 14,454 -2.78
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 505,000 101,662
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,574 1.68 317 -1.25
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 94,439 21.48 19,012 18.10
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 42,642 -6.20 8,949 -1.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,581 -76.65 512 -75.91
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,641 -23.07 1,136 -25.23
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,454 -5.84 2,579 1.10
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 100,017 0.00 19,842 3.15
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 -24.03 308 20.78
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 61,500 -13.26 12,735 -6.83
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27,400 0.00 5,436 3.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,409 -7.53 1,290 -10.10
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 309,051 -0.41 62,215 -3.17
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 40,310 6.05 8,460 11.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,864 -23.39 1,957 -21.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,754 -25.36 353 -27.37
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687,232 13.22 540,967 10.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,896 -26.16 2,287 -22.19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 113 -13.08 22 -12.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,994 0.00 418 5.29
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 36,558 0.00 7,570 7.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,859 -32.70 1,381 -34.60
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 128 -22.89 25 -19.35
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,649 32.03 346 39.52
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 47,249 -7.98 9,087 -5.11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,011 132.71 1,210 126.59
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 119,267 9.00 25,031 14.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,335 -2.27 269 -4.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,705 -6.06 735 -3.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,920 -2.53 3,205 -5.26
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532 -50.61 304 -49.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,263 4.42 6,696 1.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,186 -30.96 669 -27.31
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15,563 -22.39 3,133 -24.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,097 -2.23 230 3.14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 -29.27 12 -31.25
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 175,945 2.68 35,419 -0.17
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,510 49.98 159,138 45.80
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,922 57.10 588 52.73
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 8,517,339 1.64 1,714,626 -1.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -51.25 93 -50.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 3 0.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,856 22.57 798 31.68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,409 -18.79 280 -16.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 206 10.75 41 7.89
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033 0.00 208 -2.82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,973 0.00 2,723 5.38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,112 7.17 2,205 10.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37,997 6.14 7,649 3.20
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 7,516,650 2.08 1,513,177 -0.76
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,500 -8.23 2,888 -11.87
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,576 -1.03 1,569 6.31
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 181,700 3.41 38,133 8.98
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,043 283.07 2,893 331.15
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 71,246 65.34 14,952 74.25
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,289 -10.97 480 -6.25
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,151 -26.18 1,711 -22.24
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 146,035 15.17 28,972 18.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,131 81.25 237 91.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,384 0.00 710 5.50
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 109,659 0.00 22,075 -2.78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,267 0.00 686 5.38
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,419 -3.23 1,896 -5.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,968 3.94 5,026 1.05
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 94,420 -51.38 18,804 -53.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49,660 0.00 9,997 -2.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -10
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77,352 -4.13 15,572 -6.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 947 2.71 191 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 12
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 19,547 3,935
2025-08-28 NP ACMVX - Mid Cap 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 200,472 -51.09 40,357 -52.45
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 4,354 -53.07 914 -9.24
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,258 1,103
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 48,657 8.37 9,653 11.79
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,052 -4.89 2,739 0.26
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 7,380 -53.76 1,419 -52.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,847 0.00 372 -2.88
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,268,400 -35.33 262,648 -30.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 85,647 0.16 17,242 -2.62
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5,719 0.00 1,200 5.45
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,723 342
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 30,200 -70.57 6,014 -71.74
2025-08-28 NP STFBX - State Farm Balanced Fund 4,000 -18.37 805 -20.61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,226 8.11 442 11.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,390 3.46 884 0.57
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,900 0.00 578 -3.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26,552 -10.63 5,345 -13.12
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 40,000 0.00 7,936 3.15
2025-03-31 NP DAACX - Diversified Equity Fund 1,438 0.00 277 2.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,730 -6.83 542 -3.91
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 116,693 -1.52 23,491 -4.26
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 3,536 -33.04 712 -34.95
2025-06-26 NP USISX - Income Stock Fund Shares 172,287 24.41 34,180 28.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 0.00 7 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,577 11.94 14,610 8.83
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,691 0.00 335 3.08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,308 -4.44 867 -7.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,272 -84.37 457 -84.81
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9,000 0.00 1,786 3.18
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,151 30.71 5,783 34.83
2025-07-28 NP VCGAX - Growth & Income Fund 2,001 42.72 420 50.18
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 447,078 -30.03 88,696 -27.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,094 56.29 230 64.75
2025-06-26 NP USCGX - Capital Growth Fund 15,692 -28.28 3,113 -26.02
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4,396 0.00 885 -2.86
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 109,107 21,964
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 28,622 -0.01 5,762 -2.80
2025-05-27 NP NOIEX - Northern Income Equity Fund 4,665 9.64 966 17.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1.82 -11 -9.09
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14,279 7.65 2,833 11.02
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 20,349 -1.58 4,271 3.72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 276,050 -7.37 55,572 -9.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,924 -187.07 6,225 -190.93
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,394 -26.88 1,467 -24.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,181 0.00 7,485 -2.79
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,916 0.00 1,392 -2.79
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,630 -35.24 2,316 -37.81
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,292 0.00 1,530 5.37
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 658,259 72.84 130,592 78.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 4.51 28 0.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17,554 -1.31 3,684 4.01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,380 1.89 1,083 -0.91
2025-08-22 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 42,471 69.33 8,550 64.63
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 16,343 -43.20 3,384 -38.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 391 -3.22 79 -6.02
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 62,158 -1.50 12,513 -4.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,388 45.75 5,513 41.69
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30,440 6,039
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 906 9.03 190 15.15
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,764 -0.49 204,483 -3.26
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11,869 -23.42 2,389 -25.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,464 -22.31 697 -24.49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,082 3.84 1,023 0.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 104,690 0.00 21,075 -2.78
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,450 168.52 289 159.46
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 76,000 -2.56 15,300 -5.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,730 3.38 1,335 6.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65,633 -1.03 13,021 2.08
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 1,622,486 -0.70 326,623 -3.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,462 1,205.36 290 1,280.95
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16,839 -29.22 3,239 -27.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,534 0.00 5,342 -2.78
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,853 -58.43 356 -57.16
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 231,975 -5.68 46,022 -2.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,525 14.41 1,999 20.64
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,768 -76.74 960 -77.40
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2,000 -50.00 403 -51.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,047 8.44 849 14.27
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,523 -4.48 949 0.74
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,664 7.15 1,719 10.48
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 40,175 -1.77 8,088 -4.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,496 5.15 1,710 2.21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 46,686 2.07 9,262 5.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,727 -1.81 4,560 3.47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,750 -33.37 5,385 -35.22
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 37,241 -3.93 7,417 -7.75
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 752 -47.04 158 -44.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.66 1,411 1.44
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 126,524 0.46 25,101 3.63
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 9,833 0.00 2,064 5.36
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 88,572 40.54 17,830 36.64
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 3,343,356 0.81 701,670 6.24
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 774 -28.53 154 -26.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,144 -24.48 1,036 -26.60
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 773 -0.64 162 5.19
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 1,165 9.08 231 12.68
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,185 -15.49 2,219 -12.85
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 89,833 18,084
2025-07-28 NP VCULX - Growth Fund 603 127
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 222,629 0.00 44,167 3.15
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 334,343 -1.80 67,307 -4.53
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,100 -35.42 624 -37.16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39,547 408.84 7,961 394.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 529 -9.42 105 -7.14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 15,790 0.00 3,179 -2.78
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,700 -2.25 1,726 0.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2.38 138 0.00
2025-06-26 NP UVALX - Value Fund Shares 25,537 3.15 5,066 81.64
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 584 0.00 121 7.14
2025-06-26 NP SVBAX - Balanced Fund Class A 197,438 14.44 39,170 18.04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,294 -2.61 1,645 0.49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17,101 -18.18 3,589 -13.79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,874,773 570,326
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 929 -33.97 187 -35.74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 0.00 4 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 67,033 -10.25 13,494 -12.74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,386 0.00 3,859 5.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,458 0.00 696 -2.79
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 80,000 -6.79 16,105 -9.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 755 -6.44 152 -9.58
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,725 -2.64 750 -5.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,301 0.00 273 5.41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,605 0.00 337 5.33
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 5,057 -47.96 1,003 -46.31
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,999 -24.83 1,208 -26.94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 10.00 9 14.29
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 108,600 -11.86 21,545 -9.08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,071 0.25 11,690 -2.53
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 156,845 -0.20 31,116 2.94
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 28,551 37.03 5,912 47.21
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,110 0.00 5,577 3.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 252 75.00 50 81.48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,546 -4.95 1,299 -1.96
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 42,135 0.00 8,725 7.40
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 134,631 0.87 27,103 -1.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 384 249.09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22,050 0.00 4,374 3.16
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 69,800 -14.08 14,051 -16.47
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,938 -4.03 24,145 -6.70
2025-08-05 NP HOVLX - Value Fund 86,984 0.00 17,511 -2.78
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 18,643 13.77 3,699 17.36
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 21,115 7.92 4,251 4.91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 80,341 6.39 16,173 3.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,924 -40.05 4,350 -38.16
2025-07-25 NP DDVAX - Delaware Value Fund Class A 344,757 -22.43 72,354 -18.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,800 4.07 2,577 1.18
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 86,581 0.84 17,177 4.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,146 11.26 227 14.65
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 26,952 -21.72 5,347 -19.24
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 132,623 0.00 26,311 3.15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,555 2.36 4,339 -0.48
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 125,000 0.00 25,164 -2.78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,525 -17.86 5,357 -13.45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 48,292 0.23 9,581 3.39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,466 -2.01 308 3.37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 497 47.48 96 53.23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 74,383 -24.27 14,974 -26.38
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 175,949 -2.18 35,420 -4.90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,782 -2.26 2,372 -5.01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,908 0.00 400 5.54
2025-08-29 NP JAGWX - Mid Value Trust NAV 30,907 56.04 6,222 51.69
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,020 -6.74 11,547 -1.71
2025-07-29 NP JIAFX - Income Allocation Fund Class A 894 -7.17 188 -2.09
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,310 -26.04 4,244 -28.99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99,155 1.13 19,671 4.31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 56,629 0.00 11,235 3.15
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 162,492 -24.69 34,102 -20.64
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,635 -27.39 3,910 -30.28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 218 20.44 44 16.22
2025-08-29 NP BRUFX - Bruce Fund 110,000 0.00 22,144 -2.78
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 26,746 -5.42 5,144 -2.46
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 5,844,584 2.40 1,176,573 -0.45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,332 -90.14 268 -90.41
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,339 2.33 2,555 9.94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,503 5.21 4,329 2.27
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 43,712 -26.53 8,672 -24.22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 14,878 -16.16 2,952 -13.51
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,710 5.85 10,643 11.54
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,018,415 2.20 205,017 -0.64
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 0.00 172 -3.91
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 13,634 -0.48 2,745 -3.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,057 -2.22 213 -4.93
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,732 -49.24 1,154 -50.68
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 73,534 -27.12 14,143 -24.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,910 12.43 1,450 18.56
2025-05-28 NP TLGWX - Growth & Income Fund 12,134 -2.22 2,513 5.02
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 112,168 -0.72 23,541 4.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 311 0.00 62 3.39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,674 -0.70 7,584 -3.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 208 -19.38 44 -15.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,582 0.00 2,496 3.18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,934 21.56 384 25.57
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 64,885 -0.71 12,873 2.42
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,368 -25.69 2,176 -21.71
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 43,698 16.43 8,669 20.10
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,174 2.88 1,086 8.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 -99.72 3 -99.74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,746 57.87 351 53.28
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 491,318 0.69 103,113 6.11
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,095 20.08 1,804 23.90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15,652 -31.92 3,151 -33.82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,628 -33.14 342 -29.55
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 91 -16.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,928 -32.52 1,596 -34.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,999 -2.15 1,006 -4.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,707 -1.70 1,350 -4.39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 260 40.54 52 36.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,173 -76.22 2,652 -76.89
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26,645 5,286
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,799 -37.12 555 -35.16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 10 12.50
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13,260 9.89 2,631 13.36
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 884,401 6.72 175,456 10.08
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 53 6.00 11 11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 46 0.00 9 12.50
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,531 55.72 1,315 51.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,444 10.14 1,080 13.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,071 -18.69 411 -16.16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 0.00 6 0.00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 669 140
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 65,867 -2.75 13,260 -5.46
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 33,580 -4.55 6,760 -7.21
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,009 -36.94 209 -32.47
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,199 0.00 11,112 -2.78
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,976 -20.08 4,551 -14.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,695 5.20 6,862 10.86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,420 31.24 487 27.82
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 36.07 1,742 43.41
2025-07-28 NP VSTIX - Stock Index Fund 34,215 -1.47 7,181 3.83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64,203 -11.52 13,474 -6.75
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,310 -13.48 458 -10.72
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 239,736 -24.69 48,261 -26.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,878 7.48 2,555 10.85
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 529,778 4.69 106,650 1.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,867 0.00 1,651 5.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 388,392 13.16 81,512 19.25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 857 1.30 173 -1.71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25.00 12 33.33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10,321 0.00 2,078 -2.81
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 32,361 7.54 6,792 13.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,557 0.00 313 -2.80
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 4,830 6.08 958 9.49
2025-06-05 NP GEQIX - Equity Income Portfolio 2,340 -8.91 464 -6.07
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 321,907 -23.40 67,559 -19.28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,098 4.95 4,428 10.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,365 -96.01 1,483 -96.13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,921 -58.49 403 -56.24
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,186 -57.53 5,473 -21.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 273 -16.51 57 -11.11
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 11,623 9.96 2,306 13.44
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,160 -2.49 1,024 0.59
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19,820 -22.20 3,990 -24.38
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 80,900 0.00 16,286 -2.78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,198 0.23 4,066 -2.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 818 0.00 162 3.18
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,192 -20.10 7,379 -17.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 -77.16 37 -76.77
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 2,723 23.44 540 27.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 290 -88.15 58 -87.87
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 65,458 1.57 12,986 4.77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 438 -23.96 87 -21.82
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 140,181 -34.72 28,220 -36.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,599 8.29 2,644 14.11
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 134,517 51.49 28,231 59.65
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 757 0.00 152 -2.56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,038 -0.07 638 5.29
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 2,346,293 0.96 472,332 -1.85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,407 0.00 5,517 -2.78
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,793 -8.71 357 -12.29
2025-08-26 NP TLSTX - Stock Index Fund 3,960 0.00 797 -2.69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195.00 12 175.00
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 227,045 -46.04 45,706 -47.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -25,262 15.56 -5,012 19.20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,700 0.00 1,131 3.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,698 -2.54 3,764 -5.24
2025-06-26 NP FIDAX - Financial Industries Fund Class A 55,565 -28.70 11,024 -26.45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,852 -2.96 963 0.10
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22,450 2.01 4,712 7.51
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 424,528 -2.45 89,096 2.80
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 1,481 6.47 298 3.47
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 588,023 0.95 116,658 4.13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,674 -4.86 4,498 -1.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,579 11.58 4,319 17.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,189 0.80 1,625 3.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 206 -5.94 41 -4.76
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,910 -69.27 580 -70.50
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,178 18.86 51,974 15.55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -20.00 2 0.00
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 381,058 8.81 79,973 14.67
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 -63.58 49 -64.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,274 0.00 256 -2.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 990 0.00 199 -2.45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 -50.59 348 -49.12
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 189,030 -0.05 38,054 -2.83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30,308 97.57 6,101 92.10
2025-08-28 NP STFGX - State Farm Growth Fund 24,500 -14.63 4,932 -17.00
2025-07-29 NP GIMFX - GMO Implementation Fund 2,152 76.25 452 85.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 -34.61 175 -31.10
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 75,690 2.56 15,016 5.79
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,216 4.77 16,205 10.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,710 -50.23 1,408 -44.72
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,692 -29.04 1,750 -31.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 93,384 0.00 18,526 3.15
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 209,492 23.59 41,561 27.49
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,150 6.48 232 3.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,088 -0.96 4,184 2.15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,023 0.00 609 -2.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,873 -3.68 780 -6.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,509 0.00 2,518 -2.78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,028 0.00 216 5.39
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 15,250 -74.92 3,070 -75.62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 2 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,469 50.23 2,510 46.10
Other Listings
IT:1ALL € 177.00
DE:ALS € 177.55
GB:0HCZ US$ 202.32
AT:ALLS
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