405 Reksa Dana Terbaik dengan KR / The Kroger Co. (WBAG)

The Kroger Co.
AT ˙ WBAG ˙ US5010441013
€ 60.70 ↑0.89 (1.49%)
2025-07-10
BAHAGING PRESYO
405 Reksa Dana Terbaik dengan AT:KR / The Kroger Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:KR / The Kroger Co.. 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
(%)
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,700 -12.78 1,134 2.16
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 84,669 11.21 6,114 30.29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,103 138.36 35,964 150.90
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,016 0.00 145 5.88
2025-05-27 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-29 NP AMFEX - AAMA Equity Fund 102,500 0.00 7,352 5.97
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 252,800 -32.44 18,255 -20.86
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,429 5.45 320 23.64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 794 0.00 57 5.66
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 74,052 -60.11 5,347 -53.27
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -35,836 27.92 -2,571 35.55
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,633 10.91 517 22.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,514 -9.49 1,113 -4.14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,840 0.00 1,721 17.15
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 76,240 1.67 5,505 19.10
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 16,385,817 -6.34 1,175,355 -0.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,862 0.00 351 17.39
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15,650 335.21 965 394.36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,516 0.00 252 6.33
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36,612 -18.48 2,626 -13.59
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 27,460 0.00 1,983 17.14
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,500 32,170
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,794 -10.83 852 4.42
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14,511 -72.59 990 -71.15
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 54,951 3.44 3,749 8.89
2025-08-21 NP FVALX - Forester Value Fund Class N 1,700 36.00 122 44.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,503 3.00 180 9.15
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 31,532 -8.45 2,262 -3.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,602 115
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 19,277,198 -6.40 1,382,753 -0.82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,752 30.24 7,012 38.01
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 245,802 28.17 16,771 34.92
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 18,600 1,343
2025-07-24 NP FPURX - Fidelity Puritan 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 565,300 38,570
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,200 -8.57 1,386 7.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,733 -1.00 12,906 15.98
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 163,107 -0.95 11,778 16.04
2025-07-28 NP VGLSX - Global Strategy Fund 11,568 13.72 789 19.73
2025-03-28 NP UVALX - Value Fund Shares 88,172 -0.16 5,435 10.34
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,718,240 -37.99 117,236 -34.73
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 1,280,416 0.00 92,459 17.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178,704 204.58 12,193 204.57
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 18,676 1,274
2025-07-28 NP VSTIX - Stock Index Fund 85,952 -1.52 5,865 3.66
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,400 -24.40 318 -11.45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40,000 0.00 2,888 17.16
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 407,943 -9.79 29,262 -4.40
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7,458 -10.91 509 -6.27
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 3,782,516 -9.45 271,320 -4.05
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 216,900 0.05 15,662 17.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 508 -70.31 37 -65.71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 474 -72.25 34 -67.62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,217 -9.41 1,460 6.11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 538 -71.18 39 -66.96
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 20,300 -68.57 1,456 -52.37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 37,762 -11.33 2,709 -6.04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 215,181 1.13 15,538 18.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 301 -71.31 22 -67.19
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23,071 -70.39 1,574 -68.83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 27.71 23 37.50
2025-08-28 NP MNRMX - Manor Fund 2,873 -8.62 206 -2.83
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 8,398,774 0.75 573,048 6.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 517 -5.83 37 12.12
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 3,752,623 -8.52 269,176 -3.06
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,998 -1.26 287 4.38
2025-08-29 NP JAGMX - 500 Index Trust NAV 128,370 -7.48 9,208 -1.96
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 1,235,097 0.80 84,271 6.10
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 956,025 8.48 65,230 14.19
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,015 0.00 431 5.90
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8,012 -19.48 575 -14.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,094 160.68 -1,513 176.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,668 0.00 182 5.81
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 447,423 0.00 30,286 10.70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22,809 0.00 1,636 6.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 801 -11.30 57 -6.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,644 -58.47 249 -56.34
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,348 0.00 455 6.06
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,168 70.60 227 81.60
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 431,654 -4.90 30,963 0.77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 198,113 -7.78 14,211 -2.28
2025-08-22 NP FCNTX - Fidelity Contrafund 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 229,000 -61.84 16,426 -42.16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 -71.35 4 -70.00
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 621,190 -12.54 40,266 -7.19
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 80,240 -12.34 5,475 -7.74
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 38,369 2,752
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959,396 -21.55 543,070 -17.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 159,667 13.35 11,453 20.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4,770 199.44 342 219.63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 92 -75.53 7 -73.91
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 540,632 -27.27 39,039 -14.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,490 -11.33 2,187 -6.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 279,114 -0.00 20,155 17.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 928 -11.20 67 -5.71
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 485,282 -2.36 35,042 14.38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 202 -55.90 14 -54.84
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 246,514 -2.73 17,682 3.07
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 957 69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,335 0.00 169 17.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 49,742 -3.17 3,568 2.59
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 99,609 -23.08 7,145 -18.49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,788 0.00 846 6.02
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,340 227.82 32,978 245.07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,368 -8.80 744 -3.38
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,191 -63.57 157 -61.43
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,084 36.52 78 62.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 32,600 -13.53 2,224 -8.96
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,769 -51.66 557 -20.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,712 -14.74 2,203 -9.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,709 58.39 123 67.12
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 804 0.00 50 11.36
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -24,141 -1,732
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85,496 -12.60 6,133 -7.39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 -72.75 7 -70.00
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 30,953 6.98 2,112 12.59
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,010 -32.12 325 -16.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,181 0.00 285 5.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 154,529 0.00 11,084 5.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 8.79 7 16.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26,284 -11.37 1,885 -6.08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,958 -10.24 499 -4.77
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,175 586
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 97,500 244.10 6,652 262.31
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 477 0.00 34 17.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,941 0.00 139 6.11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,070 209
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,775 -6.21 258 -1.15
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,825 -0.05 534 5.13
2025-06-18 NP REAYX - Equity Income Fund Class Y 27,144 -20.14 1,960 -6.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 472,215 -0.87 33,872 5.05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,905 10.88 208 17.51
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 92,488 -1.60 6,634 4.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,120 -70.24 81 -65.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,859 -66.83 -1,138 -64.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,288 -8.90 881 -3.50
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 4,342,084 296,260
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,661 -16.49 -550 -11.45
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17,293 0.00 1,249 17.18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,706 0.00 594 5.32
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,801 0.00 191 5.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,040 -14.82 1,504 -10.38
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 2,229,802 6.53 161,014 24.80
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,217 -0.67 151 4.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 258,063 -10.33 18,635 5.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,196 0.00 373 5.98
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 110,367 16.43 7,970 36.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 40,980 29.36 2,796 36.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,562 -36.99 327 -33.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 433,798 0.00 31,116 5.97
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 637 -20.38 43 -15.69
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 288,100 -20.28 19,501 -11.76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 62,867 -29.48 4,509 -25.27
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 3,632 -1.01 262 15.93
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,507 -54.81 649 -52.46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,842 0.00 1,354 5.21
2025-05-28 NP TLCHX - Social Choice Equity Fund 7,197 4.73 487 15.95
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 1,432,000 135.41 102,717 149.46
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,895 -2.94 925 2.78
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,720 732.45 291 866.67
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 3,509 2.04 252 8.19
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,600 0.00 402 5.80
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,778 0.00 345 17.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 42,519 -22.90 3,050 -18.32
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,500 -5.56 610 0.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 900 0.00 65 6.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 351 25
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -25.00 102 2.02
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,881,760 -18.07 134,979 -13.18
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 360,758 -9.36 25,877 -3.95
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 80,000 -3.03 5,738 2.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,050 -2.08 509 14.90
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79,194 -58.80 5,681 -56.34
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13,794 13.11 941 19.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 27,866 0.00 1,901 5.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 34,803 -8.21 2,513 7.53
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13,024 -83.68 882 -81.94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,146 -39.17 78 -36.07
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 143,587 0.00 10,299 5.97
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 238,042 21.86 17,075 29.13
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 39,507 -69.48 2,853 -64.26
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 75,797 7.04 5,437 13.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 117,287 2.02 8,469 19.52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,593 -33.90 473 -30.07
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,309 0.00 567 5.20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,156 0.00 442 6.01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,555 993
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18,545 1,330
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 93,800 0.00 6,773 17.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11,316 -2.55 772 2.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,166 8.88 1,167 27.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 237 -70.52 17 -65.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,746 -13.91 125 -8.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,920 21.77 211 42.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,218 -38.60 1,307 -34.96
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,100 0.00 152 17.05
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 316,388 0.17 22,846 17.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,910 5.90 1,221 24.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,712 -47.74 840 -44.59
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,446 -9.94 175 -4.37
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 102,079 6.06 6,965 11.64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,210 0.00 219 5.29
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 29,282 9.62 2,114 28.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -396 11.24 -28 40.00
2025-06-26 NP USISX - Income Stock Fund Shares 65,919 -78.53 4,760 -74.85
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,961 -53.24 286 -28.50
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 186,603 13,475
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,260 0.00 82 6.58
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 2,926 11.89 211 31.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,342 -72.57 97 -68.11
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 Short -5,600 -23.29 -382 -19.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,623 -5.05 1,417 11.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 366 1.10 26 8.33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 16,900 -54.32 1,212 -30.78
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 18,709 1,351
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 226,437 2.49 16,351 20.08
2025-06-26 NP USCGX - Capital Growth Fund 7,684 -93.08 555 -91.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 143 10
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,700 1.74 839 7.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,106 -6.84 366 -1.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,059 0.00 293 17.20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 547 11.18 39 18.18
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 43,602 5.94 2,688 17.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,978 -25.68 1,576 -21.24
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 12,543 0.00 856 5.17
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 1,272,898 0.00 91,916 17.15
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 64,088 0.00 4,597 5.97
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,284 0.00 1,537 17.16
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 192,226 -0.93 13,788 4.99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,983 -6.68 142 -0.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,247,788 11.57 85,137 17.44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 244,382 20.39 16,674 26.72
2025-07-29 NP GIMFX - GMO Implementation Fund 7,609 -59.29 519 -57.14
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 13,226,390 -5.70 948,729 -0.07
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 442,099 -11.61 31,712 -6.33
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 164,429 1.50 11,873 18.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 11
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 87,900 0.00 6,347 17.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 134,332 -7.69 9,636 -2.17
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,341 -24.82 598 -20.27
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,146 1,373
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 647,560 -0.15 41,975 5.97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,482 -1.98 3,717 3.19
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 42,648 3,080
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 975,852 0.00 70,466 17.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,618 0.00 3,113 5.28
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 175,739 12,606
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,000 0.00 646 5.91
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 23,080 -3.12 1,667 13.49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 22,000 249.21 1,501 267.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -39,794 -89.94 -2,854 -89.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,379 -70.64 1,247 -70.65
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 21,268 2.74 1,536 20.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195,851 -14.47 13,363 -9.98
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 484,882 22.94 35,013 44.02
2025-03-31 NP DAACX - Diversified Equity Fund 3,613 0.00 223 10.45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,501 -11.96 648 -7.30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 -78.46 2 -75.00
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 304,300 -7.07 21,827 -1.52
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,372 -67.10 -821 -61.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11,258 -60.00 808 -57.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 196 133.33 14 -93.72
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 81,421 7.42 5,555 13.07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,300 0.00 1,743 6.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -0.97 7 0.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7,000 -11.26 505 3.91
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,358 194.94 124,681 210.46
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 1,476,559 1.07 106,622 18.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,662 -5.69 263 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22,711 0.00 1,640 17.16
2025-07-24 NP FSRPX - Retailing 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 1,092,100 169.32 74,514 183.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,126 -24.25 942 -19.71
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,002,400 -2.81 216,803 13.85
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 760,276 -26.81 51,874 -22.96
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 68,091 0.00 4,884 5.97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,058 -7.71 550 -2.83
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 71,752 0.00 5,181 17.16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,550 0.00 329 17.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 10
2025-07-24 NP FPKFX - Fidelity Puritan 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 36,316 2,478
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 827,512 59,357
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,174 8.28 694 13.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,989 3.36 860 9.43
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 2,382 -7.75 171 -2.30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 461 -69.35 33 -64.13
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,398 2,339
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20,514 0.00 1,471 5.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,020 4.61 217 10.77
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,186 -9.87 159,971 -4.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,918 -1.54 568 4.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,733 2.06 124 8.77
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 288,746 7.90 20,850 26.40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 123,008 -14.57 8,393 -10.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49,534 -6.86 3,553 -1.31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,674 1,207.47 265 1,458.82
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 260,100 -18.21 17,606 -9.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31,550 0.00 2,278 17.18
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 103,362 7,464
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 6,800,000 -29.35 460,292 -21.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,586 -6.00 544 -0.37
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 137,254 -1.10 9,911 15.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 93 7
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,959 -11.31 643 -6.00
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 256,594 -34.96 16,632 -30.98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 161 192.73 12 266.67
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 356,892 9.00 24,351 14.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 109,812 -7.19 7,877 -1.66
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 361,003 -0.19 25,895 5.77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 364 -71.83 26 -67.09
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11,725 60.88 847 88.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,830 4,718.18 418 5,125.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,328 -9.54 96 5.56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,683 -1.81 251 3.29
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 500,409 17.56 30,845 29.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,540 0.00 105 6.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,121 -17.66 145 -13.25
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,925 0.00 139 17.80
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 699,287 -8.28 50,160 -2.81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,984 504
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 264,360 -27.32 18,963 -22.98
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21,632 -6.03 1,552 -0.45
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 118,600 8,507
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 51,114 -2.62 3,488 2.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,483 0.00 250 5.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,704 -1.65 2,777 3.54
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 2,137,780 1.91 145,861 7.27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 204,181 -15.39 14,646 -10.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,942 -11.38 3,823 3.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,931 10.31 212 29.45
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,428 128.84 175 169.23
2025-08-26 NP TLSTX - Stock Index Fund 9,003 -9.05 646 -3.73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 198,332 0.00 14,226 5.97
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,055 5.02 781 11.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,216 -13.98 151 -9.04
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 37,577 11.57 2,564 17.41
2025-07-28 NP VCGAX - Growth & Income Fund 23,026 -17.95 1,571 -13.59
2025-07-24 NP FDFAX - Consumer Staples 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 32,500 2,217
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 46,722 -7.71 3,351 -2.19
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 199,550 0.43 14,410 17.65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 62,017 -4.12 4,478 12.34
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 415,662 0.00 29,815 5.97
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 4,309,672 -8.52 309,133 -3.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 630 30.71 45 40.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29,796 11.69 2,137 18.39
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 28,619 -10.87 2,067 4.40
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 105 8
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 -25.00 2,031 1.65
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 24,614 -2.09 1,766 3.76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,090 -9.97 222 -4.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43,253 -10.31 3,103 -4.96
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 304,183 1.33 21,965 18.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141,642 0.00 10,228 17.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 108,374 -9.05 7,774 -3.63
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 351,540 0.76 23,986 6.06
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 17,688 -45.16 1,277 -35.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,638 1.53 476 7.69
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 19,700 24.68 1,344 31.25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,709 -7.64 194 -2.02
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,600 0.00 109 5.83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81,600 5,853
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 155,156 4.65 11,204 22.60
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,300 0.00 527 17.37
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,636 -8.99 835 -3.58
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 42,670 15.87 3,061 22.79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 281 -78.03 20 -76.74
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,300 23.57 1,249 44.90
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 920 -20.62 62 -11.43
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,040 0.00 648 6.06
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 19,670 -1.84 1,411 3.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,573 0.75 1,486 18.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,424 12.78 1,189 18.68
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 184,547 8.09 13,326 26.64
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 0 -100.00 0 -100.00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,453,200 27.37 104,238 34.98
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36,700 2,632
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 93,324 0.00 6,694 5.97
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,313,308 94,204
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,957 -9.62 284 -4.39
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 6,255 45.97 449 54.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 570,187 0.00 41,173 17.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,046 17.03 1,641 23.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 182,816 -9.42 13,113 -4.02
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 49,300 -67.53 3,536 -50.79
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 532,081 -15.69 38,166 -10.66
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,914 -5.13 1,294 11.18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,400 0.00 350 6.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,677 0.00 1,274 5.29
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 236 0.00 17 6.67
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 492 30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 279,189 -15.73 20,026 -10.69
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,836 4.44 634 10.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,579 -13.62 113 -8.13
2025-06-18 NP NWFAX - Nationwide Fund Class A 113,262 8,179
Other Listings
MX:KR
IT:1KR € 59.44
US:KR US$ 67.75
DE:KOG € 57.59
GB:0JS2 US$ 67.66
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