469 Reksa Dana Terbaik dengan ABC / Cencora, Inc. (WBAG)

Cencora, Inc.
AT ˙ WBAG ˙ US03073E1055
€ 254.45 ↑0.10 (0.04%)
2025-07-10
BAHAGING PRESYO
469 Reksa Dana Terbaik dengan AT:ABC / Cencora, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ABC / Cencora, Inc.. 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
(%)
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,380 38.00 402 67.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 -2.29 103 5.15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,327 -7.90 1,297 -0.69
2025-08-26 NP TLSTX - Stock Index Fund 2,525 3.82 757 11.98
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 281 -26.63 84 -20.75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 3.12 10 12.50
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 998 23.51 299 33.48
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 140.85 4,980 176.67
2025-03-31 NP DAACX - Diversified Equity Fund 893 0.00 227 11.82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 513 53.13 154 64.52
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 19,270 -16.11 5,778 -9.53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,585 -3.13 3,174 4.44
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 4,896,150 2.11 1,468,111 10.10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 8
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 100 334.78 30 383.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,523 -3.67 757 3.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,647 286.66 36,776 316.90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,099 -4.08 4,106 10.20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 577 333.83 173 380.56
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 64,435 18,858
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 953 1,187.84 279 1,444.44
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 108,199 31,512
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,110 0.00 633 7.85
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 295 -77.90 88 -70.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -57.00 62 -50.40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,176 0.00 3,546 14.87
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,511 12.07 1,314 28.73
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 15,012 0.00 4,501 7.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 133 0.00 39 15.15
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 106,648 0.00 31,060 14.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,501 -29.00 1,649 -23.44
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,353 -16.63 4,180 -4.22
2025-06-26 NP FAVFX - Fidelity Advisor 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 1,263 -44.73 370 -36.38
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 10,338 -7.60 3,026 6.36
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 417 0.00 122 15.09
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 3,840 0.00 1,124 15.06
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,145 0.00 343 7.86
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,400 53,090
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 40,772 2.36 11,933 17.85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,884 -26.39 13,654 -15.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 263 18.47 77 35.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,088 59.30 5,124 71.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,862 -4.90 1,158 2.57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 381 -22.87 111 -12.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,790 0.19 16,729 8.03
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 156,775 -18.57 47,009 -12.20
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 63,890 -46.84 18,699 -38.80
2025-08-28 NP JEQIX - Johnson Equity Income Fund 56,900 0.00 17,061 7.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,690 -33.56 26,294 -28.36
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 21,800 -22.14 6,537 -16.05
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,822 -7.28 546 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 49.19 55 61.76
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 164,300 -4.50 47,851 9.70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,423 -9.29 1,294 4.44
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,074 0.00 4,412 15.14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,518 -2.51 3,078 12.25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,690 0.00 495 15.15
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,250 1,829
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,007 4.03 302 11.90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,568 470
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 116,689 -21.30 34,151 -9.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,367 710
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,258 0.00 6,374 7.83
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 125,411 0.00 36,704 15.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50,112 -17.26 14,595 -4.95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200.00 13 225.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,397 -42.77 702 38.81
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 44,875 13,134
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 268 -43.46 78 -35.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,822 5.81 546 14.23
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 51,425 14,977
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 17,723 8.73 5,314 17.26
2025-08-28 NP MNRMX - Manor Fund 1,201 -5.88 360 1.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,462 -3.50 2,237 4.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29 9
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 79,132 -10.36 23,160 3.20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16,379 4,794
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 216 41.18 63 63.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 590,649 -4.23 172,865 10.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44,978 3.64 13,164 19.32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,384 -18.15 415 -11.91
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,215 -24.46 427,351 -18.55
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 214,162 10.53 62,373 26.96
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 61,634 20.06 18,481 29.46
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 476,579 138,799
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 434 2.60 130 11.11
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,029 40.04 1,208 72.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,948 14.50 1,184 23.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 377 0.00 113 8.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,138 1.15 2,740 9.08
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,469 -44.19 1,899 -37.81
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 31,240 -24.02 9,367 -18.08
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 52,443 15,273
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 254 -88.66 74 -86.99
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 10,815 -22.20 3,243 -16.12
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8,897 96.79 2,262 119.30
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 1,944 -7.95 566 5.79
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5,603 37.43 1,680 48.28
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,700 -50.17 810 -46.28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,529 -17.01 2,857 -10.52
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 73,216 -0.39 21,954 7.41
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,913 1,473
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,179 0.00 3,052 7.84
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -427 85.65
2025-06-26 NP USSCX - Science & Technology Fund Shares 973 -7.69 285 6.37
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 0.00 448 7.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,125 -10.79 329 2.81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 828 -1.31 248 6.44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,718 0.00 500 14.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,710 -6.04 500 8.23
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 59,837 13.65 17,942 22.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 623 1.30 187 8.77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,341 -3.49 3,905 11.13
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,752 207.49 801 254.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 120 0.00 35 16.67
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 262 -28.42 77 -12.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 580 -11.85 170 1.20
2025-06-18 NP NWFAX - Nationwide Fund Class A 34,541 -5.04 10,109 9.32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,488 -16.41 1,314 -3.74
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 958 287
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,552 -3.23 3,073 11.18
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 37,400 -50.54 11,214 -46.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 245.27 694 245.27
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 645 0.00 193 7.82
2025-06-27 NP TWHIX - Heritage 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 351,458 -5.90 102,861 8.33
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 13,402 2.27 3,903 17.49
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 292,915 33.76 87,831 44.22
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,913 -9.47 557 4.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 227 -48.76 68 -44.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,385 4.33 1,283 20.13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 276 -83.07 83 -81.90
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,414 5.44 414 21.47
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 89,227 -26.75 26,114 -15.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 986 -2.09 287 12.55
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 4,064,115 8.24 1,218,625 16.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 9,834
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,238 948
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,617 -12.97 473 0.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,304 10.32 380 26.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,094 93.29 3,540 122.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,695 8.84 1,108 17.27
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 33,079 9,634
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14,878 0.00 4,354 15.12
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 692 -3.76 203 10.99
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 6.76 11,038 22.63
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,114 -25.86 48,909 -14.64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 870 -2.14 261 5.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,023 -84.30 841 -80.58
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4,735 1,420
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,000,113 0.00 299,884 7.82
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 78,849 -0.14 23,077 14.97
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,008 68.33 1,202 81.42
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 555,284 -20.59 166,502 -14.37
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 86,263 -0.22 25,247 14.88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,000 -17.65 2,099 -11.21
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,841 -70.77 26,339 -68.48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 -2.58 68 6.25
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 21,086 5.68 6,141 21.41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,962 0.00 588 7.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 233 -57.79 70 -44.35
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,526 47.10 9,473 68.96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 37,925 0.00 11,100 15.13
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 365 -56.75 107 -50.47
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 365,600 -50.63 109,625 -46.77
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,668 500
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 149,000 2.41 44,678 10.42
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 150,000 1,793.46 43,686 2,202.90
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 26,301 0.00 7,314 23.78
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 245,022 -26.21 71,360 -15.24
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 33,100 9,687
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,377 8.15 1,312 16.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,127 0.00 938 7.83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 386 0.00 112 15.46
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 11,547 30.49 3,379 50.24
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,110 3.70 789 4.51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,408 0.39 8,900 15.57
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 319,863 -0.85 93,157 13.90
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 34.84 384 45.45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,857 0.00 4,909 14.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 51,036 -2.45 15,303 5.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,138 -55.31 941 -51.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,458 0.00 1,007 14.95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 79,140 -8.07 23,730 -0.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248,073 -20.93 72,249 -9.17
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 2,177,507 -0.86 634,177 13.88
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 -26.77 4,244 -15.70
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,482 -10.78 432 2.38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 897 123.13 263 291.04
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,963 -35.91 186,496 -30.89
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,676 1,653
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 362,403 -22.20 100,781 -3.71
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 614,544 -14.01 184,271 -7.29
2025-07-28 NP VCGAX - Growth & Income Fund 2,845 -8.17 829 5.48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,286 -1.79 985 5.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,961 -40.04 4,486 -35.34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393,238 -2.98 117,912 4.61
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,246 -3.50 51,330 10.84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,578 0.00 3,081 14.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,885 -14.52 2,600 -1.59
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,244 0.00 373 8.12
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 1,162,296 3.93 348,514 12.06
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 157,652 -5.08 46,140 9.28
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77,986 11.37 22,713 27.93
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 169,722 -13.71 50,891 -6.96
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 47,000 0.00 14,093 7.82
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,476 0.00 7,749 15.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,062 -13.70 896 -0.55
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 82,060 -1.59 24,016 13.30
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 42,631 -0.12 12,477 14.99
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 616 -3.30 185 3.95
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 630 -70.49 189 -68.30
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,100 0.00 930 7.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,781 0.00 1,733 7.84
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,320 45.25 52,570 56.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -2.15 27 8.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,433 -3.05 1,590 11.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,313 -1.87 970 12.94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,800 0.00 2,039 7.77
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,300 -30.60 77,645 -20.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,787 0.00 536 7.86
2025-07-29 NP VHCIX - Vanguard Health Care 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 544,997 -3.32 158,725 11.06
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 990,802 -31.72 297,092 -26.37
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,538 -18.39 3,084 -6.03
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 153,814 -28.91 46,121 -23.35
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 1,631,331 6.68 489,155 15.03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 23,062 -3.70 5,863 7.32
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17,379 5,211
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 48,006 -13.24 14,050 -0.11
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 159,407 47,798
2025-05-27 NP NOIEX - Northern Income Equity Fund 4,825 9.66 1,342 35.73
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,404 3.92 1,574 19.35
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 62,065 3.66 18,165 19.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,923 876
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67,469 0.00 20,231 7.82
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,798 5.11 26,735 20.74
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 68,668 -28.28 20,590 -22.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,924 9.22 1,725 25.45
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 88,957 -17.09 25,908 -4.77
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3,000 0.00 900 7.79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 2,009 4.69
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 0.00 1,271 11.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 492 -6.46 148 0.68
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 66,311 -23.47 19,883 -17.48
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,670 -20.93 2,537 -8.97
2025-07-28 NP VCULX - Growth Fund 2,507 730
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,334 -0.86 1,561 14.19
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 137,889 -8.02 40,356 5.89
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,900 -22.51 47,734 -10.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0.00 177 7.98
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,198 -256.58 1,229 -300.98
2025-07-28 NP VVMCX - Mid Cap Value Fund 16,256 -45.36 4,734 -37.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 204 183.33 61 205.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,057 0.00 3,016 7.83
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11,490 -4.88 2,913 -4.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447 134
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 -13.17 52 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,978 -71.17 2,615 -71.18
2025-08-27 NP RYHIX - Health Care Fund Investor Class 749 -7.87 225 -0.88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,966 -15.79 1,746 -3.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,306 12.33 45,453 29.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,434 45.52 1,330 56.91
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 14,095 42.53 4,125 64.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,453 197.14 423 243.90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 -5.71 798 8.58
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 616,509 -2.09 184,860 5.58
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 4,861 33.69 1,458 44.11
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 4,782 37.61 1,400 58.44
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,212 -23.83 2,100 -12.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19 6
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 36,010 0.00 10,798 7.82
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2,700 0.00 686 11.54
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 402,304 92.66 117,742 121.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,635 6.46 767 22.33
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11,200 -0.88 3,278 14.10
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 581,882 -4.90 169,467 9.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,180 -2.12 3,652 5.55
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 3,094 0.00 901 14.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 584 -5.50 175 2.34
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,971 -24.13 10,786 -18.20
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 56,256 -1.18 16,464 13.76
2025-08-28 NP ADJEX - Azzad Ethical Fund 5,546 -49.14 1,663 -45.18
2025-07-29 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 2,624 391.39 764 465.93
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 93,463 6.52 28,025 14.85
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 94,206 6.68 27,571 22.83
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,273 2,181
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,128 0.00 623 15.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,568 -74.39 459 -70.57
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 8,880 -0.43 2,663 7.34
2025-07-28 NP VGLSX - Global Strategy Fund 617 0.00 180 14.74
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,114 -2.42 3,528 12.11
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 114,344 -2.44 34,286 5.20
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 23,083 0.89 6,723 15.90
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,352 0.00 396 15.16
2025-08-28 NP STFGX - State Farm Growth Fund 6,100 0.00 1,829 7.84
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 51,733 -1.17 15,141 13.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,738 0.00 506 15.00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 95,637 28,677
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,936 -77.08 581 -75.30
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6,300 -48.29 1,835 -40.63
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 68,600 16.27 20,077 33.86
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
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 248,165 7.15 72,276 23.08
2025-08-27 NP RYNVX - Nova Fund Investor Class 689 -2.13 207 5.64
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,717 28.45 2,146 59.08
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,375,878 -9.15 412,557 -2.04
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 484,388 -0.44 141,766 14.62
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,708 0.00 7,817 15.13
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 175,335 10.25 51,315 26.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 11
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,291 -44.04 387 -39.63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,284 0.00 2,424 15.15
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6,010 1,671
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,211 1.36 963 9.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,960 -21.15 1,187 -14.97
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,110,760 -10.02 333,061 -2.98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,956 7.69 4,485 16.11
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 40,392 -1.52 12,112 6.18
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 108,183 0.00 32,439 7.82
2025-03-28 NP USCGX - Capital Growth Fund 1,909 0.00 485 11.49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,160 -21.53 9,412 -9.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 691 -4.03 201 10.44
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 28,819 21.45 8,434 39.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,677 0.00 7,699 7.83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 363 -25.46 109 -20.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,988 97.85 4,074 127.29
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,746 -1.34 5,621 6.38
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,287 -6.59 2,185 0.74
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 669,429 -11.75 200,728 -4.85
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 39,860 11,952
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,298 0.00 380 15.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,690 -35.18 3,113 -25.54
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 23,396 0.00 6,847 15.13
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,490 -4.87 1,346 2.59
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 5,928 -17.38 1,726 -5.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,157 0.25 3,945 8.11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,529 73.65 5,856 87.24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 506 -31.90
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 10,964 3,049
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 485 48.77 141 71.95
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 30 7.41
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,660 -30.71 1,185 -22.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,891 -37.69 1,716 -28.45
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,321 -13.61 24,684 -6.86
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 42,207 -2.67 12,353 12.05
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 26,539 10.19 7,729 26.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 35,804 0.00 10,736 7.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,229 -4.67 7,969 9.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,007 5.18 4,200 13.39
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 8,800 2,575
2025-06-24 NP SWHFX - Schwab Health Care 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 33,083 -7.03 9,682 7.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,304 186.77 4,186 230.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,417 -28.36 8,859 -17.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 0.00 19 11.76
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 4,889 90.90 1,424 173.65
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 110,807 4.57 33,225 12.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 862 0.82 258 8.86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,450 0.00 1,634 7.85
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 1,056,965 -0.69 316,931 7.09
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,258 -19.36 -658 -7.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 10
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 486 0.00 142 15.45
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13.29 219 -6.41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 626 -27.38 182 -27.49
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 -7.59 39 8.33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 55,172 -6.14 16,068 7.82
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 214,848 5.28 64,422 13.52
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42,106 17.56 10,704 31.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,369 -1.69 1,310 6.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,447 -12.71 4,332 -5.89
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,070 -1.90 621 5.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 876 -76.69 256 -73.19
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,388 107.65 664 157.36
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48,915 18.97 14,667 28.29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 944 23.88 283 34.12
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,140 0.00 642 7.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,298 0.00 9,085 7.82
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 7,646 14.44 2,238 31.74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,098 54.36 4,688 77.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 832 0.00 244 15.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 280 0.00 84 7.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 25,505 1.43 7,648 9.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,828 0.27 11,343 8.12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 280 -11.95 78 8.45
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,712 -3.30 6,810 4.27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,899 -2.55 869 5.08
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 0.00 2,034 11.46
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7,386 -71.27 2,162 -42.39
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 91,663 -31.73 27,485 -26.38
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 157,548 0.00 45,884 14.87
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 20,439 10.30 5,982 26.99
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 205,612 12.99 60,176 30.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,250 -11.10 364 2.25
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8,477 9.82 2,481 26.40
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,603 -68.57 781 -66.13
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 41,251 12,073
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 27,311 81.53 8,189 95.77
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 119,803 5.83 35,923 14.11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,010 -49.05 588 -41.32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,800 90.26 3,454 119.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 992 69.86 297 165.18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,052 -25.71 315 -19.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,433 229.43 419 280.91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 859 0.00 250 15.21
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 57,681 -39.88 17,296 -35.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,359 3,706
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,680 -87.34 504 -78.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,391 25.21 8,813 35.01
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 7,490 11.96 2,181 28.60
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,338 3.29 27,688 11.38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,760 -6.76 828 0.49
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 114,613 -13.40 33,544 -0.30
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,400 -27.11 4,918 -21.42
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,220 -53.31 366 -49.72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 644 15.03
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,777,329 0.00 520,171 15.13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,853 -27.46 3,743 -16.67
2025-06-26 NP UVALX - Value Fund Shares 9,898 2,897
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,261 658
2025-03-27 NP TLARX - Transamerica Large Core R 3,969 -47.38 1,009 -41.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 286 7.12 86 14.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 344 -10.88 101 2.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,802 -26.78 5,767 -15.88
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 709 -6.59 206 7.29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,802 -21.63 3,146 -9.99
2025-07-28 NP VSTIX - Stock Index Fund 22,283 -3.10 6,490 11.30
2025-07-25 NP USBSX - Cornerstone Moderate Fund 678 0.00 197 15.20
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 442 -63.53 133 -60.83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,410 0.00 411 14.85
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 382,958 -0.81 112,080 14.20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96,040 -4.90 28,798 2.54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,252 -3.67 1,530 10.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 759 9.37 222 26.14
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 108 -1.82 32 6.67
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 134,745 93.64 39,436 122.95
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 17,900 87.99 5,367 174.53
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 1,779 11.47
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22,925 -19.93 6,677 -8.02
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,516 -37.62 10,344 -28.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,889 -16.44 3,265 -9.88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 151 21.77 45 32.35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 10.45 22 22.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,999 119.81 2,634 153.17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,017 0.00 587 14.87
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 5,906,305 7.15 1,771,006 15.54
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 120,208 -24.82 35,181 -13.44
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,142 0.00 2,090 15.15
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 333,871 -2.42 97,237 12.09
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5,534 -46.83 1,620 28.80
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 212,773 62,272
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 544,460 -0.28 159,347 14.81
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,532 -22.97 4,357 -16.95
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,904 -47.21 9,045 -39.22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,575 -49.17 1,160 -49.19
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 582,615 11.19 170,514 28.01
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,552 -1.33 903 9.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 952 0.00 277 14.94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 559 1.45 168 9.15
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 38,085 0.82 11,146 16.08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 157 0.00 47 9.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,968 -1.84 8,086 5.85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,378 -26.23 5,810 -20.47
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 26,300 -31.80 7,697 -21.48
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,850 14.99 80,615 23.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,158 -11.86 1,510 1.48
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 5,556 -19.88 1,626 -7.72
Other Listings
MX:COR
US:COR US$ 292.50
GB:0HF3 US$ 293.65
IT:1COR € 251.30
DE:ABG € 248.30
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