290 Reksa Dana Terbaik dengan LNT / Alliant Energy Corporation (NasdaqGS)

Alliant Energy Corporation
US ˙ NasdaqGS ˙ US0188021085

290 Reksa Dana Terbaik dengan LNT / Alliant Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LNT / Alliant Energy 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,444 -7.50 90 -11.00
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 857,418 6.08 52,337 9.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,930 0.74 484 4.54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,915 8.06 244 4.29
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,720 -5.34 107 -8.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,268 10.16 383 14.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,665 -12.10 -7,720 -17.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -152,700 10.89 -9,321 14.96
2025-08-29 NP DAEIX - Dean Equity Income Fund 27,272 -30.26 1,649 -34.46
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 13,152 -1.36 795 -7.34
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,026 -2.01 62 -7.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,369 10.96 1,232 4.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,499 -95.69 153 -95.55
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 3,238,131 0.76 201,509 -2.83
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,246 -23.43 -196 -27.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,516 1.54 92 -5.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82,521 1.50 -4,990 -4.61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,416 1,211.11 86 1,333.33
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,500 0.00 519 3.60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62,284 2,071.69 3,766 1,946.74
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 52,840 15.97 3,225 20.25
2025-08-26 NP TLSTX - Stock Index Fund 3,722 0.00 225 -5.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 211.11 3 200.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,352 0.00 510 3.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 91,331 2.80 5,523 -3.41
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733 0.00 108 -3.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,387 -7.90 85 -4.55
2025-07-23 NP THPMX - Thompson MidCap Fund 9,200 -5.15 573 -8.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,920 -90.61 300 -90.28
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,795 0.00 1,575 3.69
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 137,882 9.83 8,580 5.91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,300 0.00 260 -5.80
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 375,099 -16.61 22,896 -13.55
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 5,670,997 2.59 342,925 -3.60
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 199,900 0.00 12,202 3.66
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 6,205 -1.87 375 -7.64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 0.00 2 0.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 404,159 -2.14 24,439 -8.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -313,313 37.92 -18,946 29.62
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 295,413 -13.83 18,032 -10.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -468 -28
2025-08-26 NP NOSIX - Northern Stock Index Fund 76,301 -2.46 4,614 -8.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 732 -6.39 44 -12.00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 999,672 -12.84 61,020 -9.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 0.00 5 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,651 0.00 1,098 -3.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,527 -7.87 1,375 -4.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -14.29 2 -50.00
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 369,110 9.18 22,970 5.29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 17 0.00 1 0.00
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 4,303 -3.63 260 -9.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 36.41 15 36.36
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 -6.13 12 0.00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 81,923 0.00 4,954 -6.03
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 86,992 0.90 5,310 4.59
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 26,656 -11.03 1,659 -14.23
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 77,380 10.86 4,679 4.19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,733 6.46 2,886 0.03
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 778,240 2.75 47,504 6.52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,916 0.51 4,695 4.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 0.00 20 -4.76
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,100 53.03 -617 58.76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 644 65.55 40 60.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,664 -2.40 102 1.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 213 0.00 13 -7.69
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,203 0.00 2,673 -6.05
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14,350 893
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 204,703 -11.95 12,739 -15.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,737 0.00 716 3.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 -5.80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -142 -8.97 -9 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,250 3.06 257 -3.40
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 63,356 1.46 3,867 5.20
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 95,353 4.10 5,766 -2.19
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,389,698 28.61 84,827 33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,209 2.00 2,760 5.75
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 64,390 -53.93 3,894 -56.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,120 9.91 68 15.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,415 -8.46 697 -5.18
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 33,200 0.00 2,008 -6.04
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,073 0.00 67 -4.35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 339 0.59 20 -4.76
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 24,494 1.69 1,481 -4.39
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 127,374 0.00 7,775 3.67
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,250 12.61 378 5.60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,740 -3.59 1,228 -7.04
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 2,276,091 0.80 137,635 -5.28
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 190,062 -11.74 12,230 -3.97
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 62,353 55.53 3,880 49.98
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 236,759 0.00 14,452 3.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,716 -32.65 467 -36.77
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,910,000 -5.92 417,848 -11.59
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 376 -22.31 23 -21.43
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3,500,000 0.00 211,645 -6.03
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 69,242 0.80 4,227 4.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 951 -52.76 58 -55.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,412 -3.10 327 -8.91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,283 0.00 138 -5.48
2025-08-28 NP JEQIX - Johnson Equity Income Fund 352,910 0.00 21,340 -6.03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,518 0.00 92 -6.19
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 34,385 -12.70 2,219 -10.89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,907 46.52 418 37.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 327,545 -14.97 20,383 -18.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,436 -9.29 89 -12.75
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,166 -2.94 10,290 -8.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,592 0.40 1,185 -5.66
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 -3.22 68 4.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 24,226 -0.00 1,465 -6.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,689 -1.67 976 -5.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 73 -83.48 4 -84.62
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21,561 -6.46 1,387 1.76
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8,000 -471
2025-07-28 NP VCGAX - Growth & Income Fund 5,457 63.04 340 57.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,001 -8.88 122 -5.43
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,420 -23.97 1,369 -21.20
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 92,400 22.38 5,587 15.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448,560 -50.56 27,124 -53.54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 271,750 0.00 16,433 -6.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,967 -2.33 1,305 -5.85
2025-07-23 NP THPGX - Thompson LargeCap Fund 15,500 0.00 965 -3.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 -42.84 36 -30.77
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,260 0.00 5,458 -6.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,270 -7.89 200 -4.78
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 11,251 9.33 687 13.39
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 579,298 0.00 35,030 -6.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 657 2.34 40 -4.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 0.00 1
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 46,252 -5.30 2,823 -1.81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 172,550 0.29 10,434 -5.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,222 -13.46 76 -16.48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,808 -7.88 293 -4.56
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 56,375 31.14 3,409 23.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,094 4.02 130 0.78
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 -16.81 31 -21.05
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,000 -0.00 -60 -6.25
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 42,532 16.19 2,596 20.46
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 63,200 0.00 3,858 3.65
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5,600 0.00 348 -3.60
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 7,292,556 2.28 440,981 -3.89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,762 7.77 1,977 3.95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,632 0.00 1,369 -6.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 5
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 43,022 -11.01 2,677 -14.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,094 0.00 187 -6.03
2025-08-25 NP MITTX - Massachusetts Investors Trust A 904,179 3.86 54,676 -2.40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,299 17.45 79 21.54
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 111,745 8.14 6,821 12.10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,675 0.00 3,215 3.68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,266 0.00 382 3.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 279 0.00 17 -5.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111,338 4.21 6,733 -2.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 156 7.59 10 12.50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,114 0.00 551 -5.97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,789 -11.54 169 -16.83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 46,069 -8.29 2,867 -11.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 0.00 3 0.00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,948,000 0.00 117,796 -6.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63,017 -0.98 3,847 2.64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575,598 -0.51 95,276 -6.50
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,920 0.00 721 -6.13
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 46,426 -9.76 2,807 -15.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,831 23.70 238 22.05
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 571,909 1.63 34,909 5.36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,295 -2.12 78 -8.24
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,542,222 3.80 153,728 -2.46
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16,690 0.00 1,085 6.58
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 783,265 -13.40 47,364 -18.62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,415 0.00 2,323 -6.07
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 37,600 2,340
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 2
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,000 0.00 121 -6.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,018 -6.90 666 -12.48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,880 -2.40 295 -8.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 661 -2.79 40 -9.30
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 299,708 -0.27 18,123 -6.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,422 0.00 213 -3.64
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 1,621,705 -1.51 98,065 -7.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 0.00 10 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 7.36 11 11.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,828 0.00 114 -3.42
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18,083 -30.93 1,104 -28.42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,858 5.32 1,261 -1.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 918 -2.75 56 -8.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111,944 -2.79 6,833 0.78
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 98 0.00 6 0.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 31,788 -69.92 2,046 -68.12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 1.59 50 -3.85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 5.62 11 10.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,090 0.00 128 3.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,604 0.00 97 -6.80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 154 15.79 9 12.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,506 -1.53 393 -7.53
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,295 -54.71 205 -56.29
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 8,222 2.51 502 6.14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,364 0.85 7,883 -5.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -9
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,393 329
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,782 116.61 -2,527 103.55
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 475,089 0.52 29,565 -3.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,434 -66.14 147 -68.18
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 34,105 -13.49 2,062 -18.69
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21,619 -10.36 1,273 -12.09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42,200 104.85 2,576 112.46
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 106 0.00 6 0.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,300 0.00 139 -6.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109,345 0.00 6,674 3.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83,091 0.33 5,025 -5.72
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 730,509 34.06 45,460 29.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -262 -16
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,363 -38.30 152 -32.14
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 41,501 43.19 2,510 34.53
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 541,925 -1.59 33,079 2.02
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,671 70.09 407 113.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,522 0.00 219 -3.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,376 0.00 1,897 -6.04
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,900 -1.35 1,363 -4.89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,952 30.06 619 25.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,500 0.00 467 -3.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18,394 37.35 1,123 42.39
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,150 -2.01 375 1.63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,775 13.39 422 9.35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,369 -15.57 459 -18.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 701,468 -4.83 42,818 -1.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -237 -14
2025-07-28 NP VSTIX - Stock Index Fund 33,131 -1.54 2,062 -5.07
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 83,456 -1.56 5,094 2.06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,340 0.00 686 -6.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -5.63 8 -11.11
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 116,573 0.00 7,049 -6.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 393 0.00 24 -8.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,000 1,316.67 1,038 1,687.93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,243 0.00 982 -6.03
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 117,274 1.35 7,158 5.08
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 1,128 47.07 69 51.11
2025-03-31 NP DAACX - Diversified Equity Fund 1,360 0.00 80 -1.23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 1
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,754 -0.69 101,108 -4.23
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 1,656 22.12 100 14.94
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 189,574 0.00 11,572 3.66
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,680 -4.37 469 -0.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 152,254 -0.42 9,475 -3.97
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 11,900 766
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,173 -4.09 75 4.17
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 39,065 6.14 2,431 2.40
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 32,990 0.00 1,995 -6.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 53,489 0.00 3,234 -6.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,139 -2.44 1,097 -8.36
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 30,050 -4.45 1,834 -0.92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 510 -9.73 31 -6.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 116,233 2.86 7,029 -3.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,575 98
2025-06-26 NP MMUFX - MFS Utilities Fund A 937,930 -25.54 57,251 -22.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,429 0.00 86 -5.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 7.32 8 14.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -307 -143.79 -19 -142.86
2025-08-26 NP TLGWX - Growth & Income Fund 33,418 -3.29 2,021 -9.13
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 8,274,467 1.86 500,357 -4.28
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -5,234 -316
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 7,227,173 0.00 437,027 -6.03
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 122,307 0.00 7,466 3.67
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 8,461 -27.09 512 -31.50
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 4,681 0.00 283 -5.98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 509 -62.32 31 -65.12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,577 -7.95 462 -4.55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,104 -64.40 739 -63.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 645 0.00 38 -2.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,290 -7.87 201 -4.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232,775 10.38 14,209 14.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,980 2.16 1,269 -4.01
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 137,747 8.94 8,572 5.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,330 0.43 3,406 -5.62
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 1,002 0.00 61 -6.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,221 0.00 316 -5.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,627 -6.01 764 -11.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,265 0.00 76 -6.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,493 71.03 -1,723 60.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -61 -0.00 -4 0.00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 56,000 0.00 3,485 -3.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 0.00 159 3.27
2025-08-26 NP MFRFX - MFS Research Fund A 625,839 -4.82 37,844 -10.56
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 154,918 -1.65 9,368 -7.58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 21,632 70.01 1,320 76.23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,757 -3.52 227 -9.20
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 951 -33.77 56 -36.05
Other Listings
DE:AY1 € 55.00
IT:1LNT € 55.00
GB:0HCT US$ 64.41
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