459 Reksa Dana Terbaik dengan LMT / Lockheed Martin Corporation (NYSE)

Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

459 Reksa Dana Terbaik dengan LMT / Lockheed Martin Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LMT / Lockheed Martin 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
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,033 197.63 2,331 208.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 814 -45.95 393 -42.18
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 0 -100.00 0 -100.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,837 -7.98 1,369 -1.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,188 10.95 1,013 15.11
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12,522 -10.91 5,799 -7.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 539 -6.75 250 -3.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 2 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,044 -0.76 504 6.34
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,389 159.96 2,575 274.13
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 139,146 -2.19 64,444 1.41
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 330 -95.69 158 -95.57
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 -4.39 1,446 -1.37
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3,195 0.00 1,526 3.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,591 2.21 1,200 5.92
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,597 0.00 1,665 -15.22
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 51,448 -10.18 23,828 -6.88
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 62,902 0.00 29,132 3.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,600 112.90 3,057 120.81
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 76,719 11.27 36,653 14.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 13,804 -9.96 6,393 -28.66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -10.00 4 0.00
2025-08-20 NP MUNDX - Mundoval Fund 700 0.00 324 3.85
2025-03-31 NP DAACX - Diversified Equity Fund 1,156 1.05 535 -14.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 763 2.28 353 6.01
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,807 63.40 7,074 68.63
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 18,970 -55.56 9,151 -52.41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,460 -17.68 1,653 -15.01
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 559 5.47 267 8.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,064 595.42 493 623.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,446 -5.49 1,596 -2.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,138 -2.74 527 0.96
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 54,886 -4.90 25,420 -1.40
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0.00 382 3.24
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 17,533 0.00 8,376 3.20
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
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 77,176 8.98 37,228 16.73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36,909 1.29 17,633 4.53
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 380 0.00 183 7.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,924 723.70 3,786 812.05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,970 2.38 19,901 6.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,300 4.85 8,345 12.30
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 273,417 -0.79 126,630 2.86
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 10,735 -0.77 4,972 2.88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,914 143.82 914 151.79
2025-07-30 NP DRIPX - MP63 Fund 1,903 5.90 918 13.35
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 231 12.68 110 17.02
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 73,271 17.48 33,935 21.80
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 1,000 0.00 463 3.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,154 -13.82 551 -10.99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 56.76 54 60.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,055 -2.57 28,691 0.54
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -840 -0.00 -401 3.35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,952 -2.23 1,830 1.39
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2,926 0.00 1,411 7.14
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5,389 20.56 2,575 24.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,190 -6.41 1,046 -3.42
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 12,537 5.39 6,048 12.88
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,386 -11.31 2,494 -8.04
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 6,118 -20.75 2,923 -18.22
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,050 -4.06 1,413 -0.56
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 450 -4.26 208 -0.48
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 45,000 -15.09 20,841 -11.97
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,443 0.00 689 3.14
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 316,477 -0.28 152,662 6.80
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 388,297 -0.05 187,307 7.05
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,726 0.00 4,209 7.13
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,300 0.00 621 3.33
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 4.81 18,909 12.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,407 -1,097.87 -652 -1,150.00
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 301,049 7.96 145,220 15.63
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 5,918,324 1.68 2,741,013 5.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 1,000 0.00 482 7.11
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 2,745 0.00 1,324 7.12
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,670 0.00 798 3.10
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,740 9.62 63,066 17.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 -20.24 155 -17.11
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 1,225 11.87 567 15.95
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 2,300 0.00 1,065 3.70
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 2,500 0.00 1,126 -14.97
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 46,983 -13.32 21,760 -10.14
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 49,800 8.26 24,023 -1.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 678 -5.83 324 3.86
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,093 -15.19 2,911 -12.48
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 9,460 -2.06 4,381 1.55
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,120 20.36 1,968 18.20
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,951 0.72 904 4.39
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,473 -86.69 9,220 -88.67
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 -100.00 0 -100.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 70,687 34,098
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 343 154
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 82.35 1,436 89.06
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 797 0.00 369 3.65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,720 -2.15 3,575 1.45
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,221 -3.01 1,955 0.51
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 921 -21.68 440 -19.12
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1,525 0.00 706 3.67
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,753 0.00 812 3.58
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,000 25.00 463 29.69
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 141,791 -1.15 65,669 2.48
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 48,244 115.11 22,344 123.03
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 397 1,140.62 184 1,207.14
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 121,548 23.36 56,294 27.90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,258 2.17 2,898 5.92
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,657 211.00 2,703 243.77
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 14,999 0.00 7,166 3.20
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,881 0.00 1,376 3.23
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 80,129 8.32 38,282 11.79
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,720 0.00 1,723 3.67
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,099 -5.60 1,898 -2.11
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,673 -8.83 5,406 -5.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 25
2025-08-29 NP JAGMX - 500 Index Trust NAV 43,499 0.00 20,146 3.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 0.00 25 4.17
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,732 -3.55 3,216 -0.46
2025-08-18 NP GVEQX - Government Street Equity Fund 2,500 -16.67 1,158 -13.66
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,800 0.00 834 3.61
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 11,842 -2.42 5,485 1.16
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 683 -14.20 316 -10.99
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 7,534,698 1.29 3,489,620 5.02
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,321 4.07 2,542 7.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,304 -136.70 -1,993 -138.05
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 17,420 -2.78 8,322 0.33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,296 0.00 625 7.20
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 1,278,104 -1.03 591,941 2.61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67,441 -0.23 31,235 3.44
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,680 0.00 810 7.14
2025-06-26 NP USISX - Income Stock Fund Shares 90,771 0.00 43,366 3.20
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,300 48.19 5,876 52.94
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 0.00 138 -15.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 -6.32 78 -3.75
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 28,600 0.00 13,664 3.19
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,084 -0.82 523 6.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,846 -2.62 9,655 0.96
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 75,000 0.00 35,831 3.20
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 0.00 126 -15.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,286 0.00 596 3.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 178 -2.73 85 1.19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,221 0.00 1,554 7.10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15,688 0.00 7,266 3.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,723 -2.68 6,819 0.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 116 4.50 54 8.16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,867 9,573.53 4,570 10,053.33
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 21,100 0.00 9,772 3.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 734 0.00 354 7.27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,340 -37.01 4,789 -34.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 589 -30.46 281 -19.71
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,160 447.17 537 471.28
2025-06-26 NP UVALX - Value Fund Shares 15,614 136.65 7,460 144.24
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,000 -22.88 3,859 -17.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,709 0.00 2,181 3.66
2025-07-30 NP ARCHX - Archer Balanced Fund 2,550 0.00 1,230 7.14
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 2,643,028 0.03 1,274,944 7.14
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 148 14,700.00 69
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 696,016 -0.64 335,744 6.42
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,952 -5.66 107,065 1.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,105 1.56 5,783 4.82
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,508 0.00 698 3.71
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 72 -65.38 32 -68.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 587 -49.70 283 -46.10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 37 0.00 18 0.00
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 18,492 -13.96 8,564 -10.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 -2.15 147 1.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,414 -23.61 6,213 -20.80
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292 -31.55 3,006 -29.35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,964 159.62 7,701 178.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,281 -2.09 2,446 1.49
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 463,140 3.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,175 4.82 1,007 8.75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,364 29.58 1,558 30.38
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 0.00 96 3.26
2025-07-24 NP FSDAX - Defense and Aerospace 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 148,400 -24.82 71,585 -19.48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 860 -34.85 398 -32.43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 448 -2.40 207 -17.20
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 3,297 5.34 1,575 8.70
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 20,400 50.00 9,746 57.63
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 78,206 0.00 36,220 3.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,288 0.00 1,986 3.66
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 -68.11 994 -65.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 594 -6.90 275 -3.51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 12,163 3.61 5,811 6.92
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 10,200 0.00 4,724 3.69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 135 21.62 63 26.53
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 16,791 -0.39
2025-06-24 NP QALGX - Federated MDT Large 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 9,472 318.74 4,525 340.18
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 603 -10.93 279 -7.62
2025-04-24 NP UTMAX - Target Managed Allocation Fund 666 -70.78 300 -75.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 833 -2.46 386 1.05
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 275 0.00 127 4.10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 132 -14.84 59 -22.67
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 95,726 0.68 45,733 3.89
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 6,144 0.00 2,846 3.68
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2,900 -0.00 -1,399 7.04
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,215 -4.71 580 -1.69
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,287 -14.94 596 -11.70
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 2,796 -88.90 1,249 -91.52
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 987 97.80 457 99.56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,411 1,793.13 2,043 1,863.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 35,609 2.01 17,012 5.27
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 4,400 0.00 2,038 3.66
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,606 -1.43 3,156 1.74
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 63,845 -3.07 29,569 0.50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 53,630 0.00 25,622 3.19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,500 9.03 1,672 12.52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 377 54.51 175 61.11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36,234 1.13 17,311 4.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,424 13.50 2,616 21.56
2025-08-28 NP STFBX - State Farm Balanced Fund 5,200 -20.00 2,408 -17.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 465 49.04 222 72.09
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3,781 -2.50 1,806 0.61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,683 -13.63 1,706 -10.45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,359 -4.07 1,093 -0.55
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4,000 33.33 1,911 37.68
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 51,385 -1.69 24,549 1.45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,829 0.00 11,036 3.68
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -12.05 34 -26.67
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 2,700 0.00 1,206 -8.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,241 1.72 575 5.51
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,413 6.51 3,576 14.07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,279 1,109.25 20,044 1,154.32
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 27,000 0.00 12,899 3.20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,766 12.55 1,817 20.58
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,900 -0.20 117,479 2.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 89 41
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 205,505 0.00 95,178 3.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,051 -2.69 487 0.83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,167 -6.03 1,004 -2.62
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,672 2.69 19,137 9.98
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28,100 -10.22 13,425 -7.36
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 73,433 1.43 35,083 4.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 9.09 11 10.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 20,792 123.43 9,630 131.63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 557 2.20 258 5.76
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,734 -24.70 8,213 -21.93
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 500 0.00 239 3.03
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 68,395 -0.41 32,676 2.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,863 3.87 88,796 7.19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 50,734 59.92 23,497 65.80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 675 0.90 313 4.70
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,601 -78.99 1,667 -82.05
2025-08-29 NP DAEIX - Dean Equity Income Fund 2,850 60.29 1,320 66.12
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,600 0.00 764 3.24
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 3,392 0.00 1,636 7.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,736 -2.03 4,651 1.11
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10,213 0.00 4,879 3.19
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 186,232 0.00 88,972 3.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 204 325.00 97 340.91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,474 0.03 3,093 3.20
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1,779 0.00 824 3.65
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6,000 0.00 2,779 3.66
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 22,301 -1.85 10,328 1.76
2025-07-28 NP VGLSX - Global Strategy Fund 222 0.00 107 8.08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 23,991 8.43 11,573 16.14
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,618 0.00 780 7.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,133 37.77 1,994 47.52
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139 -88.30 2,765 -90.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,940 -4.55 1,825 -1.08
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50,000 -9.09 23,888 -6.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,904 -0.16 7,366 3.50
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 11,244 -17.37 5,372 -14.73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 236 23.56 113 27.27
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,600 4.91 57,693 12.37
2025-07-28 NP VCGAX - Growth & Income Fund 1,732 13.43 835 21.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,343 0.00 622 3.67
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 83,465 6.01 40,262 13.54
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 6,455 -3.08 2,907 -17.53
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 853 0.00 395 3.67
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 5,500 -1.79 2,628 1.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 926 18.72 429 21.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 0.00 26 4.17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 7.14 14 16.67
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 41,555 -38.64 19,853 -36.68
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 753 -1.95 349 1.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 -65.79 12 -63.64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,035 0.00 499 7.08
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,185 -4.75 27,798 -1.70
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,529 -5.85 3,810 -13.47
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8.70 24 9.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,203 245.93 2,008 282.29
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 290 -52.85 134 -51.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 46 0.00 22 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11,410 -23.33 5,284 -20.51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,842 -3.81 5,948 -0.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,085 0.00 21,539 3.20
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 27,036 -2.83 12,521 0.75
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 17,693 -29.91 8,194 -27.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 386 -54.53 184 -53.18
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 127,830 7.37 59,203 11.32
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 99,783 -0.69 47,671 2.49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 305,000 0.00 141,258 3.68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 634 -6.76 303 -3.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 43.32
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 -0.07 1,946 6.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,221 251.87 583 291.28
2025-08-28 NP STFGX - State Farm Growth Fund 27,700 -5.14 12,829 -1.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 969 0.00 467 7.11
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 7,910 3.32 3,779 6.63
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 112 0.00 52 2.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 418 -10.11 200 -7.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,850 0.00 2,246 3.69
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 53,512 -5.57 24,784 -2.10
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 42,621 16.02 19,731 -1.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 752 229.82 348 244.55
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -14,894 -25.13 -7,116 -22.74
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,156 0.00 535 3.68
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 255 -8.27 118 -21.85
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 2,550 -46.65 1,218 -44.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,411 23,416.67 653 32,550.00
2025-06-17 NP CFVLX - The Value Fund Shares 11,150 11.50 5,327 15.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,333 -22.24 2,007 -19.41
2025-04-28 NP GIMFX - GMO Implementation Fund 750 338
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4,108 17.24 1,982 25.54
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 73,373 -32.30 33,982 -29.81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,563 84.41 3,040 91.25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 18
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 962 -1.33 445 -16.35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,150 -3.52 555 3.36
2025-07-30 NP AFOCX - Archer Focus Fund 496 0.00 239 7.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,740 -2.99 11,921 0.58
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,220 -0.62 208,978 3.04
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 14.63 22 22.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268,179 13.27 129,364 21.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,638 419.53 8,169 438.79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,848 -4.70 2,339 2.05
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3,979 12.18 1,901 15.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 169,222 13.75 78,373 17.93
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,512 0.00 2,090 3.67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,645 -20.00 12,340 -17.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,906 1.93 1,809 5.73
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,170 -9.73 4,580 -23.21
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9,737 0.00 4,510 3.68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,214 0.00 1,058 3.22
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 13,424 142.53 6,475 159.83
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 19,374 0.00 9,256 3.19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,932 4.74 7,842 8.59
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,792 44.07 1,756 45.00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 15,000 25.00 7,166 29.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1,275 0.00 615 7.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 12
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 225 15.98 104 20.93
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,034 0.00 53,524 3.20
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 35,266 -0.72 17,012 6.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,014 -3.92 4,175 -0.41
2025-03-26 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,580 0.00 3,046 -15.22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,411 0.00 4,359 3.69
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 673,621 23.93 321,822 27.90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 4,519 -4.52 2,093 -1.04
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 242,871 -14.34 116,032 -11.61
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 51,746 0.79 24,722 4.01
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 140,000 -6.67 64,840 -3.23
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3,706 -6.60 1,716 -20.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,769 38.41 1,801 42.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,509 28.91 24,319 33.65
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 2,075,402 0.56 961,202 4.26
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 161,715 0.00 77,259 3.20
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 48,883 2.17 23,354 5.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,180 -4.63 2,981 2.16
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,289 4.43 17,815 7.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,428 70.20 661 76.74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,201 7.52 1,544 15.22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 741 -11.89 357 -5.56
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 2,690 -54.90 1,298 -51.71
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 909 -14.41 421 -27.46
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,966 -27.51 2,300 -24.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 400 0.00 180 -14.69
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 16,421 -1.48 7,921 5.53
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,357 0.00 606 -8.04
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,022,338 -2.93 966,172 0.17
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 4,496 24.54 2,148 28.49
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 11,875 -71.18 5,673 -70.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,597 -14.78 770 -8.66
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 25,642 6.51 12,369 14.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,341 -8.89 3,029 -5.99
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 921 -5.15 427 -1.62
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 7,575 -47.90 3,619 -46.25
2025-08-26 NP TLSTX - Stock Index Fund 3,053 -3.51 1,414 0.00
2025-07-28 NP VCULX - Growth Fund 993 -64.09 479 -61.31
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -5,210 -2,413
2025-08-26 NP AVEFX - Ave Maria Bond Fund 17,000 0.00 7,873 3.67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -200 -0.00 -96 3.26
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,978 -9.48 12,027 -23.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,727 -0.14 21,178 3.53
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 558,890 5.07 269,597 12.54
2025-06-26 NP USCGX - Capital Growth Fund 8,070 49.50 3,855 54.26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 -20.63 48 -14.29
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 65,000 0.00 30,104 3.68
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 330 -79.96 149 -83.01
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 1,965 2.61 939 5.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,523 14.45 3,629 22.57
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,407 -14.48 500,876 -11.74
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,941 0.00 1,419 7.10
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,475 11.54 2,159 19.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 61,873 -2.41 28,656 1.18
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,603 2.91 2,199 6.23
2025-07-28 NP VSTIX - Stock Index Fund 26,637 -3.72 12,849 3.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,626 -13.23 2,606 -10.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,581 -0.15 13,305 6.95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 -9.76 1,785 -3.36
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5,353 5.25 2,479 9.16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 272 -3.55 126 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -131 -159.01 -61 -160.61
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 24,272 20.71 11,596 24.57
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 283,519 96.41 135,451 102.69
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 463,675 -0.16 221,521 3.03
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12,408 0.00 5,543 -8.08
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 119,055 0.46 55,139 4.16
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 43,500 1.66 20,984 8.88
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,248 0.00 1,074 3.17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 -0.29 669 6.71
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 176,353 85,069
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 543 -13.26 251 -25.96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 81 -90.21 38 -89.97
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 223 -9.72 108 -3.60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,156 1,198.88 552 1,246.34
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,283 0.00 2,447 3.69
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 160,476 -22.95 77,410 -17.48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 25 212.50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 104 48.57 48 54.84
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 730 0.00 338 3.68
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,939 0.00 1,361 -15.21
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2,470 -4.26 1,191 2.58
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 32,453 6.26 15,655 13.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,799 28.31 9,170 33.04
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,000 0.00 926 3.70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,574 0.00 7,030 7.12
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 21,494 0.00 9,955 3.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,809 -2.35 6,179 4.59
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145 0.00 1,999 7.13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,735 -1.89 28,061 1.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7,876 3,763
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 5 0.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,458 -6.28 3,115 0.39
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 230 0.00 107 3.92
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,018 0.00 935 3.66
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,568 4.32 726 8.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 71
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 28,199 105.98 13,472 112.59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6,901 -3.23 3,196 0.35
2025-08-15 NP MTCGX - M Large Cap Growth Fund 598 277
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,393 175.84 666 185.41
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 10,455 2.99 4,995 6.28
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 823 371
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,901 10.96 2,364 18.85
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 507 0.00 245 7.02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,091 -5.30 526 1.54
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 600 0.00 268 -3.25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,163 5.36 14,433 9.23
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 198 -31.25 95 -29.32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 282,905 -39.20 136,468 -34.87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,183 -2.27 8,289 4.67
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 62,777 8.48 29,992 11.95
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 62,796 -0.27 30,001 2.92
Other Listings
DE:LOM € 395.00
BG:LOM
CH:LMT
AT:LMT
MX:LMT
GB:LOMD
GB:0R3E US$ 455.49
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