410 Reksa Dana Terbaik dengan KMBC / Kimberly-Clark Corporation (WBAG)

Kimberly-Clark Corporation
AT ˙ WBAG ˙ US4943681035
€ 113.46 ↑2.10 (1.89%)
2025-07-10
BAHAGING PRESYO
410 Reksa Dana Terbaik dengan AT:KMBC / Kimberly-Clark Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:KMBC / Kimberly-Clark Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,847 -4.10 238 -12.82
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 27,609 2.40 3,559 -7.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -481 261.65 -62 244.44
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,339 0.00 3,782 -9.35
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,793,588 -0.13 236,359 1.26
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -100.22 -3 -100.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,690 -7.05 1,894 -15.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,831 1,198.58 241 1,238.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,721 17.79 490 19.51
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,400 0.00 712 1.43
2025-07-28 NP VCGAX - Growth & Income Fund 6,076 23.50 873 25.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,167 -4.53 666 -13.39
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 168,460 0.90 21,718 -8.53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18,850 1,002.98 2,484 1,018.92
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 856 -64.48 122 -63.88
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51,345 0.00 7,381 1.23
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 140,413 18,504
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,308 0.34 3,263 -9.06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 115,687 -18.30 14,914 -25.94
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,434 0.00 350 1.16
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9,600 9.09 1,265 10.67
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 3,231 -0.43 417 -9.76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,212 -55.70 2,331 -55.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,067 7.67 728 8.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,428 -3.03 3,020 -12.11
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 55,924 -3.06 7,370 -1.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72,539 3.07 9,559 4.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,293 2,486
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28,519 -8.31 3,758 -7.03
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 10,342 -13.69 1,344 -16.37
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 6 0.00 1
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 1,888 11.19 243 0.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,255 -95.69 165 -95.64
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 748,149 53.36 97,237 50.89
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 74,903 2.04 9,871 3.46
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,762 0.00 356 -9.18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22,827 -3.23 2,943 -12.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36,418 0.00 4,695 -9.35
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,133 0.00 163 1.25
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 161,665 6.74 21,304 8.22
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 3,346 -31.55 441 -30.71
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 356 33.83 47 35.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,728 -44.82 -4,864 -49.99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 51,795 -3.93 6,826 -2.58
2025-03-31 NP DAACX - Diversified Equity Fund 1,792 0.00 233 -3.33
2025-07-30 NP DRIPX - MP63 Fund 10,531 -3.07 1,514 -1.88
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,421 -24.05 185 -26.69
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,018 1,153
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 -15.38 1,450 -14.21
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,963 2.66 4,020 3.90
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,079 0.00 443 1.14
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,384 42.33 1,062 44.16
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,410 -69.28 200 -68.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78,478 87.42 10,117 69.89
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 19,557 -92.00 2,577 -91.89
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 13,097 -43.57 1,726 -42.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,250 0.19 1,351 1.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 528 4.14 68 -5.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,356 -2.73 10,853 -1.38
2025-08-20 NP LKEQX - LKCM Equity Fund 50,000 0.00 6,446 -9.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,682 -29.93 861 -36.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,484 0.00 836 -9.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 -47.15 8 -52.94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,696 34.33 348 21.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,720 0.00 866 -9.32
2025-08-29 NP JAGMX - 500 Index Trust NAV 69,516 0.00 8,962 -9.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,698 -8.02 3,829 -16.62
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,015 31.92 2,110 33.80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,404 -1.59 1,083 -10.79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 752 -8.18 108 -6.90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,431 -2.90 1,375 -1.58
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 383,929 -14.71 50,594 -13.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,970 0.00 283 1.43
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37,779 2.96 4,870 -6.67
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 78,071 -21.64 10,065 -28.97
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 639 -0.62 83 -3.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,960 -2.30 2,186 -11.43
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 3,647 0.00 518 1.77
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 198,892 0.00 26,210 1.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 107,308 0.27 13,834 -9.11
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 175,622 -0.70 25,247 0.53
2025-07-28 NP VSTIX - Stock Index Fund 42,825 -2.07 6,157 -0.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,450 -5.48 455 -4.22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36,560 2.31 4,818 -2.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 852 -6.99 110 -16.15
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 15,132 -53.73 2,152 -49.78
2025-07-25 NP MEIAX - MFS Value Fund A 2,921,977 -2.76 420,063 -1.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 26,864 -22.35 3,862 -21.41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,413 13.28 440 2.80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,584 -11.00 1,493 -19.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,810 9.72 634 11.25
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 81,052 -1.75 10,681 -0.37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 243 406.25 31 416.67
2025-07-23 NP THPGX - Thompson LargeCap Fund 10,393 -24.65 1,494 -23.70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40,014 4.63 5,159 -5.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,860 -8.73 2,090 -7.44
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 17,072 -0.43 2,201 -9.76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,762 -18.42 1,139 -21.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -73.81 142 -76.38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 991 -80.34 129 -81.40
2025-06-26 NP TLARX - Transamerica Large Core R 10,066 -2.01 1,326 -0.67
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 57,879 0.00 7,627 1.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 940 0.00 124 0.82
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 778 -3.83 103 -2.86
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,301 21.97 2,746 10.59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,143 0.00 276 -9.21
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,540 2.19 221 3.27
2025-07-28 NP VGLSX - Global Strategy Fund 909 0.00 131 0.78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,190 0.00 602 1.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,193 -0.50 154 -10.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 257 -6.55 34 -5.71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,457,945 0.00 192,128 1.39
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,397 488
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,366 46.48 -1,723 32.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 946 -6.34 122 -15.38
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 213,895 -14.34 28,187 -13.15
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,325 -2.07 171 -11.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,461 9.85 193 11.63
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 132 -40.54 17 -39.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 555 -65.97 72 -69.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,672 -3.18 1,892 -12.25
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 34,027 -5.78 4,484 -4.45
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 10,061 33.44 1,446 35.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10,341 24.07 1,363 25.76
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,131 3.26 14,118 4.69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 21,149 1.71 3,040 2.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 96 0.00 13 0.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9,575 8.31 1,377 7.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72,763 0.36 9,381 -9.03
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 3,827 -31.51 504 -30.58
2025-08-29 NP JAEEX - Equity Income Trust NAV 108,498 2.75 13,988 -6.87
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,716 -1.76 866 -11.01
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 4,970 0.00 641 -9.35
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,100 -7.53 271 -16.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,454 -6.93 2,078 -5.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,259 194.93 420 167.52
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4,725 0.00 623 1.30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58,437 1.45 7,701 2.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,369 0.00 3,013 -9.36
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 96,505 -27.08 12,441 -33.90
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 5,000 0.00 659 1.39
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,400 345
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,566 -2.06 2,651 -11.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,770 0.00 486 -9.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,015 -20.95 146 -20.33
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 2,951 420
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,286 0.00 295 -9.54
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 25,318 6.03 3,264 -3.92
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 3,218 0.00 415 -9.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 43,491 0.00 6,252 1.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,592 9.66 1,881 -0.58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,167 218.69 1,440 188.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 491 65
2025-08-26 NP TLSTX - Stock Index Fund 4,781 -3.47 616 -12.50
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 2,094,391 96.87 270,009 78.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 97,897 -2.63 12,621 -11.74
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 4,959 -12.06 639 -20.22
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22,655 188.82 3,257 192.54
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,623 1.72 854 -7.78
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 8,813 11.21 1,136 0.80
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -10,118 -1,455
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108,289 6.77 13,961 -3.21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,845 0.00 496 -9.34
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,429,201 0.00 188,340 1.39
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 71,628 -0.72 10,297 0.50
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 35,000 -25.53 4,512 -32.50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,101 0.00 529 -9.43
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14,652 0.00 2,106 1.25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 68,958 7.70 9,087 9.21
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 151,565 0.88 19,973 2.29
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 54,638 0.00 7,200 1.39
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,272 -43.64 323 -38.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 61,946 3.48 7,986 -6.19
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,329 -8.99 1,332 -17.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -70 -9
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,429 0.00 979 1.35
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 45,321 0.00 5,843 -9.36
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,421 0.00 492 1.24
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 53,265 -43.06 7,019 -42.26
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 6,255 1.00 824 2.49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 -16.67 1,289 -24.44
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,272 -19.04 51,861 -26.61
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,360 -1.02 175 -10.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 81 0.00 11 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,407 -15.15 1,065 -14.12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,161 -0.26 -153 0.66
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 81,904 0.91 10,793 2.31
2025-07-28 NP VBCVX - Systematic Value Fund 18,888 0.00 2,715 1.23
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 25,935 0.00 3,344 -9.35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 153 302.63 22 425.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,105 17.93 271 7.11
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,446 -17.98 1,089 -25.68
2025-06-26 NP USISX - Income Stock Fund Shares 305,948 42.45 40,318 44.44
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,058 -2.97 271 -1.45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 89,771 1.13 11,830 2.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 475 -3.06 68 -1.45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,398 -3.02 2,029 -1.65
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 2,216 -5.26 292 -3.63
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 733 44.58 94 30.56
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,330 -8.77 6,617 -17.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,231 -4.45 1,835 -13.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 684,906 37.54 98,462 39.24
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,563 9.52 2,314 11.04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,941 4.15 2,101 5.58
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,331 -1.02 766 0.26
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,797 -52.67 402 -52.09
2025-06-24 NP EQNAX - MFS Equity Income Fund A 71,808 0.00 9,463 1.39
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 4,184,858 0.20 601,615 1.43
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 -28.78 70 -27.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -31,090 -0.00 -4,008 -9.34
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 25,572 -3.99 3,676 -2.80
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68,756 4.58 8,864 -5.20
2025-03-31 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 27,069 83.66 3,518 77.95
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 10,677,491 2.01 1,376,542 -7.53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,356 -57.84 433 -61.84
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,916 -6.60 376 -15.54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,112 1.66 530 -7.83
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 14.29 1,040 10.65
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 9,000 -2.17 1,280 6.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,138 0.00 3,326 1.25
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19,600 2,818
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,734 -1.62 6,025 -10.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,289 73.77 -3,260 57.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 707 0.00 102 1.00
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 1,035 -31.55 136 -30.61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,800 0.00 764 1.46
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,160 -54.87 22,778 -51.02
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 2,032,645 -0.64 262,049 -9.93
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 118,527 19.57 15,280 8.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,951 3.06 252 -6.69
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 168,417 4.47 24,212 5.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,603 0.00 211 1.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,074 1.42 138 -8.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,402 0.00 317 1.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 358 35.09 47 38.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,853 -3.58 626 -12.59
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 50,935 4.61 7,322 5.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -268 -35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,192 -0.09 4,279 -9.42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,667 44.75 731 31.29
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 736,018 0.21 96,992 1.60
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,900 13.46 761 2.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 125,114 40.17 16,488 42.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,288 -3.01 166 -11.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,280 -2.20 2,915 -0.99
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 78,375 -68.52 10,328 -68.59
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160,000 1.17 278,467 -8.29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8,356 0.00 1,201 1.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,547 -7.73 1,372 -6.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,212 -7.67 801 -16.32
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,818 90.57 234 73.33
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 66,281 0.14 8,735 1.53
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,567 -2.52 20,314 -11.64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 53,789 -4.68 7,088 -3.35
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,638 4.15 52,424 -5.59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,673 -2.16 216 -11.52
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 555,435 -9.74 71,607 -18.18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,986 -18.99 921 -17.86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 82,411 -1.63 10,860 -0.26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13,196 -7.48 1,897 -6.32
2025-07-30 NP BIGTX - The Texas Fund Class I 1,193 0.00 172 3.01
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,314 -34.17 832 -33.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,647 0.00 812 1.25
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,117 9.80 13,243 11.15
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22,143 0.42 3,183 1.66
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3,883 82.04 501 65.02
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 59,065 0.00 7,784 1.39
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 137 0.00 18 -10.53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 722 36.23 95 39.71
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 387,169 -0.28 49,914 -9.61
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 104,951 7.34 15,088 8.66
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 43,614 0.00 5,747 1.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 962 0.00 127 0.80
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,969 -22.30 254 -29.72
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 201,496 0.59 25,977 -8.82
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 9,077 23.60 1,196 25.37
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 30,661 2.61 4,361 11.37
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,318 0.00 1,491 1.36
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,036,392 2.52 148,992 3.78
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 58 -21.62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 79,032 0.89 10,189 -8.55
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,800 14.13 9,028 15.54
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,964 30.56 1,049 32.45
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 70,000 0.00 9,024 -9.35
2025-08-29 NP DAEIX - Dean Equity Income Fund 10,260 -31.29 1,323 -37.73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,843 -3.10 265 -2.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 811 0.00 117 0.87
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 40,593 7.00 5,836 8.32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 74,848 6.51 9,863 7.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 700 0.00 101 1.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17,293 233.46 2,229 202.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,944 5.28 3,474 -4.56
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,016 0.00 260 -9.44
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 9,418,686 2.20 1,214,257 -7.36
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,505 -2.50 1,648 -1.14
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 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,230 -85.06 744 -83.80
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7,582 -11.87 977 -20.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,643 0.00 4,466 -9.34
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25,823 -14.41 3,712 -13.35
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,821 79.59 240 82.44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 436 -3.54 56 -12.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,896 0.00 416 1.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,391 223.13 2,758 192.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,250 82.22 806 65.30
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 0.00 6,589 1.40
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21,200 -1.85 2,794 -0.50
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 737,856 16.45 95,124 5.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,201 0.00 158 1.28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,980,456 9.30 392,764 10.82
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 85,488 6.98 11,266 8.47
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,878 -22.75 247 -21.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -45 -6
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,581 -2.95 204 -12.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 100 -49.75 13 -57.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 659 -10.34 87 -9.47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51,977 12.57 6,701 2.04
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,821 235
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,337 0.00 559 -9.25
2025-07-28 NP VCULX - Growth Fund 2,003 -28.95 288 -17.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,156 -2.51 3,904 -1.31
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 876 1.27 113 -8.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 7
2025-06-26 NP USCGX - Capital Growth Fund 41,168 0.00 5,425 1.40
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,262 -2.04 -298 -0.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,330 -5.47 191 -4.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 331 39.66 43 27.27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12,398 0.00 1,598 -9.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,935 -15.43 13,073 -14.39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 291 -22.19 38 -30.19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,100 8.04 1,560 -2.07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,157 0.00 166 1.22
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 6,117 -4.90 789 -13.79
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 157,868 -0.49 20,804 0.89
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 7,323,398 105.05 944,132 85.87
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 10,658 0.00 1,405 1.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 556,687 5.63 71,768 -4.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,673 16.07 1,247 17.44
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 37,785 90.72 4,871 72.91
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 43,225 -79.42 6,214 -79.16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,500 -20.27 24,946 -27.73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,450 0.00 574 -9.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 274 20.70 35 9.38
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,210 127.44 159 130.43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 519 9.96 74 19.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 596 -18.13 205 -29.66
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 1,255 0.00 162 -9.55
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 193,531 20.83 24,950 9.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -77 -10
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,250 -3.15 935 -12.22
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 29,571 0.00 3,897 1.38
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 108,432 0.05 14,289 1.45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,709 -9.10 220 -17.60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 10.53 6 20.00
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 99,423 -0.10 13,102 1.28
2025-07-29 NP GIMFX - GMO Implementation Fund 1,936 43.20 278 45.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 76 204.00 10 200.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,462 0.00 210 1.45
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300,000 0.00 43,128 1.23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -91.02 7 -92.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,422 5.37 1,110 6.84
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 27,503 11.57 3,954 12.94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,861 -11.67 1,299 -10.41
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 614,980 0.19 88,410 1.42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 651 368.35 84 336.84
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,149 -16.07 12,782 -23.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 984 -20.52 141 -19.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,057 -2.58 394 -11.66
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 2,938,080 0.99 378,777 -8.45
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 220,195 -2.70 28,388 -11.80
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,495 842.54 708 763.41
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,855 -44.44 368 -49.59
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,911 -4.93 981 -3.06
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 175,136 0.00 23,079 1.39
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4,500 0.00 593 1.54
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -16.67 64 -24.71
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 7,673 0.00 1,103 1.29
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 110 11.11 14 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38,870 0.00 5,011 -9.35
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 23,645 3,073
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25,940 0.95 3,729 2.22
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,091 -4.99 2,516 -3.68
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 6,237 -12.74 822 -11.63
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 476,976 8.27 68,570 9.60
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21,000 0.00 2,767 1.39
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 19,744 -3.60 2,545 -12.60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,994 0.00 3,093 -9.35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 884 2.20 114 -8.13
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 36,601 0.00 4,823 1.39
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 1,000 0.00 129 -9.86
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 74,882 -12.53 10,765 -11.44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,273 -2.03 809 -11.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,018 15.36 1,728 16.77
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 23,040 -66.70 2,970 -69.81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,850 -4.08 1,166 -2.75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 55 14.58 7 16.67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 817 -0.85 117 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 290,084 3.32 38,227 4.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,199 0.00 158 1.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 608 0.00 80 1.27
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 10,903 282.29 1,567 286.91
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30,000 -17.36 3,868 -25.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 73 10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 -2.25 22 -12.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,566 0.00 718 -9.36
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 125,538 46.21 16,316 41.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,218 -7.24 292 -5.81
Other Listings
MX:KMB
GB:0JQZ US$ 128.97
IT:1KMB € 110.54
US:KMB US$ 129.89
DE:KMY € 110.14
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