451 Reksa Dana Terbaik dengan MDLZ / Mondelez International, Inc. (WBAG)

Mondelez International, Inc.
AT ˙ WBAG ˙ US6092071058
€ 57.53 ↑0.71 (1.25%)
2025-07-10
BAHAGING PRESYO
451 Reksa Dana Terbaik dengan AT:MDLZ / Mondelez International, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 784,757 -0.50 52,924 -1.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15,559 95.51 1,049 94.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -74,969 8.02 -5,056 7.35
2025-06-05 NP GEQIX - Equity Income Portfolio 3,442 -8.92 235 6.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 175 6.71 12 22.22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,976,007 268,341
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 42,997 2.95 2,929 20.98
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,444 -2.25 6,980 14.84
2025-08-15 NP MBOVX - M Large Cap Value Fund 21,200 2.91 1,430 2.29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 60,363 160.83 4,113 206.41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105,902 -5.11 7,147 -0.29
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 874,588 7.82 59,586 26.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32,631 8.27 2,223 27.25
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,393 -8.66 566 -9.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132,459 -14.59 8,933 -15.10
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,526 -5.15 3,104 -19.69
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 586,008 8.45 39,925 27.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,072 21.27 72 22.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 53,289 24.68 3,631 46.49
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 346,998 9.93 23,641 29.15
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,152 -7.00 44,567 9.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,530 3.20 710 2.60
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21,962 -2.55 1,496 14.55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 445 -3.89 30 -3.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 307 203.96 21 233.33
2025-08-20 NP MUNDX - Mundoval Fund 2,000 0.00 135 -0.74
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 720,648 8.99 48,637 14.52
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 320,310 3.99 21,602 3.36
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500,000 -50.00 33,720 -50.30
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 66,070 0.00 4,501 17.49
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 22,425 0.00 1,528 17.46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,989 -3.44 539 -4.10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55,563 -3.94 3,747 -4.51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 170 -58.74 11 -59.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,620 -16.71 110 -1.79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,063 35.56 2,164 40.82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 56,962 0.00 3,842 -0.60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 227,894 -1.33 15,526 15.93
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 142,163 9,686
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,100 -0.00 -74 0.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,249,051 2.14 219,116 1.52
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 165,520 -14.01 11,163 -14.53
2025-07-29 NP GIMFX - GMO Implementation Fund 4,316 291
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 64,082 119.81 4,325 130.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 831,999 339.68 56,684 337.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,272 -39.43 828 -36.36
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 66,660 -0.25 4,496 -0.86
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 67,352 0.00 4,542 -0.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 -20.00 1 0.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 7,406,718 -1.03 499,879 3.99
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 630 0.00 37 -16.28
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 658,027 0.96 44,377 0.35
2025-06-24 NP EQNAX - MFS Equity Income Fund A 71,120 0.00 4,845 17.48
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 40,283 0.00 2,717 -0.62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 217,144 0.62 14,644 0.01
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,500 0.00 303 -0.66
2025-05-20 NP NICSX - Nicholas Fund Inc 545,040 0.00 36,981 13.59
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6,940 0.00 468 -0.43
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 204,808 -1.22 13,954 16.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,275 60.26 1,367 59.32
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 406,585 27,701
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,071 47.09 120 25.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,299 -6.08 702 10.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,942 -6.50 131 -7.14
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 532,980 -40.97 36,163 -45.63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,743 -18.80 185 -19.65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,797 -5.62 256 -0.78
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 7,810 0.00 527 5.19
2025-08-28 NP TLGQX - Growth Equity Fund 11,549 -12.29 779 -12.88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,910 -4.29 2,559 0.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,175,583 3.99 80,092 22.17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 183,292 -4.68 12,488 11.99
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18,514 -5.42 1,249 -6.02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,096 -42.05 546 -39.13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 337 7.32 23 22.22
2025-05-28 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 1,770,617 -44.43 120,136 -36.88
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7,315 -14.65 493 -15.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,678 -12.32 2,635 3.01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,499 0.00 304 5.21
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55,433 -19.63 3,777 -5.58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 81,442 48.81 5,492 47.91
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 1,223 0.91 83 18.57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -357 -509.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 322,200 -4.19 21,951 12.56
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 1,430,744 -12.68 96,489 -13.21
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 81,484 -6.29 5,499 -1.54
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 504,374 20.44 34,363 41.50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,674 -47.26 113 -47.91
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 858,946 -2.21 57,927 -2.81
2025-06-25 NP MNDFX - Disciplined Value Series Class I 37,811 18.39 2,576 39.09
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 518,087 35,297
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,198 -2.92 33,472 -17.80
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,690 0.00 384 5.21
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,005 -8.88 68 7.94
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 22,950 0.00 1,549 5.02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 573,740 -4.05 39,089 12.72
2025-06-26 NP MSTGX - Morningstar Global Income Fund 5,369 -32.75 366 -21.00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,602,864 21.00 177,333 42.16
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,392,037 0.00 363,639 -0.60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 30,943 35.50 2,088 28.33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 244,099 -56.00 16,630 -48.31
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 3,953 -27.23 269 -14.60
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 90,855 0.00 5,269 -15.32
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 710,328 37.15 48,395 61.13
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 97,279 -2.65 6,628 14.38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,190 0.00 688 5.05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 52,061 673.91 3,514 662.04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 282,490 -31.42 19,065 -27.93
2025-08-26 NP NOSIX - Northern Stock Index Fund 382,091 -2.42 25,768 -3.01
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 319,463 -1.84 21,765 15.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48,006 13.47 3,240 19.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,776,161 19.70 119,873 25.78
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,057 -0.68 206 4.57
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 615,474 -3.04 41,932 13.91
2025-08-25 NP SNGRX - Sit International Growth Fund 4,800 0.00 324 -0.62
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 359,874 65.06 24,288 73.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,461 -11.78 -99 -12.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,289 39.50 87 38.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 105,140 5.34 7,091 4.70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,626,459 22.72 312,008 21.97
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,000 8.70 337 8.01
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,365 -94.07 228 -94.49
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 42,289 -3.48 2,852 -4.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,118 -75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 562,190 -1.17 38,302 16.11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 529 29.02 36 29.63
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24,475 0.00 1,651 -0.60
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 15,850 0.00 1,069 -0.65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,267 427.31 1,637 443.52
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 86,385 536.12 5,885 647.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 356 5.33 24 26.32
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,717 6.20 216 -10.04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36,483 59.09 2,486 110.77
2025-08-26 NP TLSTX - Stock Index Fund 19,330 -3.29 1,304 -3.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -623,011 151.98 -42,016 150.46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,193,632 14.35 147,939 13.66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,595,730 0.00 242,496 -0.60
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 158,849 4.49 10,721 9.79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 808 55
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 554,033 70.69 37,364 69.66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 65,720 0.00 4,432 -0.61
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 37,183 -9.24 2,508 -9.79
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,399 220.09 1,730 276.09
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48,007 3,257
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 41,000 -4.65 2,765 -5.21
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 225,367 14.51 15,199 13.82
2025-07-28 NP VCAAX - Asset Allocation Fund 14,039 5.56 947 10.89
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 452,715 18.07 30,531 17.36
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 71,115 -4.12 4,845 12.65
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 1,859,592 5.30 125,504 10.64
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 111,148 -2.72 7,573 14.29
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 218,011 0.02 14,714 5.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,515 10.75 2,262 16.37
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,011 -9.49 23,661 -23.35
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 109,700 -27.40 7,474 -27.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 126 0.00 9 14.29
2025-06-26 NP UVALX - Value Fund Shares 179,600 0.00 12,236 17.48
2025-08-28 NP SSUSX - State Street U.S. Equity 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 502 8.19 34 6.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,002 2.81 877 2.10
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 4,757 -4.03 321 -4.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,633 -95.69 111 -94.95
2025-05-27 NP MITTX - Massachusetts Investors Trust A 644,295 -2.44 43,715 10.83
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,931 0.00 677 17.57
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,355 0.00 433 17.39
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 41,616,332 1.83 2,806,605 1.21
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 58,031 0.96 3,917 6.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,510 -1.49 1,653 -2.13
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 79,281 -3.20 5,347 -3.80
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584,200 48.00 107,932 73.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195,881 -11.96 13,220 -7.49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,009,181 -5.21 135,499 -5.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 62,249 -11.55 4,198 -12.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,280 -26.86 1,435 -27.30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72,416 2.72 4,884 2.09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 80,733 -12.82 5,500 2.42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 283,936 0.42 19,149 -0.19
2025-07-28 NP VSTIX - Stock Index Fund 164,054 -6.44 11,072 -1.69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 72,070 -30.38 4,910 -18.21
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 7,809 12.21 527 11.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 115,042 202.42 7,838 173.73
2025-08-29 NP JAGMX - 500 Index Trust NAV 269,249 0.00 18,158 -0.60
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,800 0.00 1,090 -15.31
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 40,758 9.83 2,777 29.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,014 9.47 2,699 8.79
2025-08-28 NP CVLFX - Cullen Value Fund Class C 8,495 0.00 573 -0.69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 167,643 18.28 11,306 17.56
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 2,863,873 -2.66 195,116 14.36
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 937,413 -2.74 63,219 -3.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87,406 -5.86 5,899 -1.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 276,656 -3.39 18,849 13.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,022 -2.48 69 11.29
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,909,879 -3.22 331,122 -3.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 91,422 -2.46 6,165 -3.05
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,200 -91.33 360 -92.42
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 51,866 68.50 3,498 67.48
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113,637 -2.42 7,664 -3.01
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 1,511,048 -0.23 101,905 -0.83
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 280,997 -3.89 18,950 -4.47
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 577,565 0.00 39,350 17.49
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 1,690,391 47.88 114,084 55.38
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 4,036 -36.55 275 -25.54
2025-07-28 NP VCGAX - Growth & Income Fund 6,189 0.00 418 5.04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,515 0.00 239 17.73
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 799 -21.74 54 -23.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,463 2.27 234 1.75
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 94,600 0.00 6,445 17.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -459 -31
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,882,527 122.87 397,012 134.18
2025-07-25 NP USAWX - World Growth Fund Shares 37,500 0.00 2,531 5.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,750 -5.82 937 10.64
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85,700 -1.46 5,780 -2.07
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,746,022 6.64 387,512 6.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27,333 -13.61 1,845 -9.25
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 4,521 -27.20 308 -14.44
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 24,285 -16.49 1,638 -17.03
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 113,277 -1.95 7,718 15.20
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 20,150 0.00 1,360 5.02
2025-08-26 NP MFRFX - MFS Research Fund A 568,654 -4.82 38,350 -5.39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 0.00 51 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,434 0.00 575 17.38
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,647 38.51 1,933 45.56
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 387,736 -2.86 26,416 14.12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9,686 -58.94 653 -59.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,472 -49.66 99 -47.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,369 -19.74 1,510 -15.70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,690 -6.35 249 -7.12
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173,708 -0.49 146,595 -1.09
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,295 -31.07 357 -31.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,446 -4.82 974 -5.34
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025,037 -5.75 136,568 -6.32
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 119,138 507.91 8,117 506.12
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18,500 -3.14 1,248 -3.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,325 0.00 359 -0.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,793 -1.54 2,212 -2.12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 98,756 0.40 6,660 -0.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,575 -12.62 175 2.94
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 5,806 -15.04 392 -15.55
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,605,534 38.68 654,425 62.93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,056,585 0.27 71,256 -0.33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 156,405 -12.89 10,556 -8.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,187 148
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 104,099 -1.50 7,026 3.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,216 -3.07 419 -3.68
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 139,776 -2.15 9,426 -2.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 196 13
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 16,319,130 -2.56 1,101,378 2.39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,070 0.00 342 5.23
2025-08-29 NP DAEIX - Dean Equity Income Fund 25,808 8.35 1,740 7.67
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 36,755,840 2.27 2,478,814 1.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,752 -0.11 320 -0.62
2025-07-25 NP MEIAX - MFS Value Fund A 9,161,619 -2.76 618,318 2.18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 114 -45.19 8 -46.15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,164 -65.92 147 -60.05
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 34,707 0.00 2,365 17.50
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 16,800 14.29 974 -10.56
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,661 38.44 24,708 62.65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 523,277 -9.78 35,290 -10.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,511 -22.47 102 -19.20
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 12,850 0.00 867 -0.57
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 152,050 -5.00 10,254 -5.57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,116,489 15.03 75,296 14.33
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 18,315 -3.44 1,235 -3.97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,845 9.95 126 28.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20,269 48.28 1,367 47.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105,000 0.00 7,081 -0.60
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6,254 -10.00 422 -10.62
2025-08-12 NP POPFX - Prospector Opportunity Fund 38,225 -10.01 2,578 -10.55
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 61,741 -13.38 4,164 -13.92
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 205,872 6.07 13,894 11.46
2025-04-28 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 15,700 1.29 1,008 0.20
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 11,468,526 1.08 773,437 0.47
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,866 -56.78 377 -57.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,938 -43.38 131 -40.64
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 141,000 0.00 9,516 5.08
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,000 270
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,294 -11.37 906 4.14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 603 5.79 41 5.26
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 58,050 0.00 3,955 17.47
2025-08-28 NP WMKGX - WesMark Growth Fund 52,742 0.00 3,557 -0.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16,496 5.20 1,112 4.61
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,119,240 -9.14 75,482 -9.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763,270 -4.50 51,513 0.34
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,150 0.00 45,249 17.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,346 -2.95 1,777 -3.53
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,345 -4.72 1,454 11.93
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 178,461 -1.66 12,035 -2.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,856 10.93 399 30.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 695 -1.42 47 -2.13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,892 36.51 129 60.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,061 0.00 814 5.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 159,608 0.00 10,764 -0.61
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 569 0.00 38 0.00
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 709,798 0.76 47,904 5.88
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 2,398,296 -2.64 161,861 2.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,491 0.07 1,449 -0.55
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,979 -11.65 203 3.59
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 545,190 0.00 37,144 17.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 196,665 10.93 13,263 10.26
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5,188 -17.03 353 -2.49
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 895,386 -16.54 60,430 -12.30
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 147,116 -7.55 9,929 -2.86
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,481 -7.46 5,832 -8.01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 121,600 -13.27 8,201 -13.79
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 903 0.00 61 -1.64
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20,725 -51.77 1,202 -59.18
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 25,900 0.00 1,747 -0.63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,140 1,161.48 486 1,418.75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,596 -26.22 310 -30.02
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 148,238 0.00 9,997 -0.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 349,771 0.00 23,830 17.48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0.00 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,671 0.33 517 -0.19
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 35,464 -11.61 2,393 -7.14
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 62 -17.33 4 0.00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 26,678 1.72 1,800 6.89
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 117,536 44.11 7,933 51.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,858 1.38 2,239 19.11
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 8,055 4.52 549 22.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 56,597 0.00 3,817 -0.62
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 214
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 607 -0.66
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,200 0.00 11,051 17.49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,531 -2.07 440 -2.65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,678 653
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26,185 -5.23 1,766 -5.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,547 43.91 12,388 51.21
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 422,458 -2.84 28,782 14.15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 96,299 -6.18 6,494 -6.75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,540,612 25.70 1,058,782 47.68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,124 44.95 5,205 52.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,170 -2.06 349 -2.79
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 27,588,648 50.72 1,879,615 77.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,416 -16.68 231 -23.08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11,646 -23.14 786 -19.32
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 4,004,468 2.09 270,262 7.27
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18,478 1,246
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 114,492 -94.96 7,727 -95.03
2025-06-26 NP FOKFX - Fidelity OTC K6 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 150,745 0.00 10,270 17.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,556 -39.20 -1,521 -39.57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 418,763 0.33 28,241 -0.28
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 8,737 0.00 593 13.63
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 316,066 -4.46 21,534 12.25
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,367 1.32 767 0.66
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 242,163 -4.90 16,331 -5.48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,668 -4.30 112 -5.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60,471 -4.69 4,120 11.96
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 11,172 0.06 753 -0.53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,148 -27.30 77 -28.04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 423,794 1.13 28,873 18.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,930 -130
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 194,370 13,242
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116,499 -6.25 7,857 -6.82
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7,915 17.42 534 16.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,417 39.27 3,335 46.34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 455,735 -5.25 30,758 -0.44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,189 -6.48 485 -1.62
2025-06-17 NP CFVLX - The Value Fund Shares 76,000 -6.17 5,178 10.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,488 0.00 572 -0.52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,566 -2.27 1,454 -2.87
2025-03-21 NP TWCGX - 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 1,500,938 -0.75 87,039 -15.95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83,988 37.43 5,722 82.06
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 116,617 192.15 7,870 207.06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 169,996 5.81 11,465 5.16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17,254 -21.02 1,164 -27.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 115,740 1,092.21 7,885 1,169.73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,267,651 -2.35 86,365 14.73
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,124 -5.04 2,976 -5.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,382 150.89 230 194.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 692 69.61 47 76.92
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43,600 0.00 2,940 -0.61
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 421,597 -35.37 28,454 -32.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 79,090 -4.88 5,338 -0.06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23,328 -84.57 1,583 -82.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,192 1.55 283 0.71
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 58,152 203.67 3,922 201.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215,876 51.16 -14,559 50.25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,630 -13.48 1,256 -13.97
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,827,808 -21.38 397,049 -7.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43,647 -3.54 2,974 13.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,470 0.00 168 17.48
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,287 694
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 158,770 2.81 10,707 2.19
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4,039 109.38 275 147.75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,768 4.72 1,334 10.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,298 69.48 -2,920 68.49
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 3,200 216
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,614 -45.67 986 -46.03
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,393,187 -23.93 298,078 -13.59
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 456,203 1.89 31,081 19.70
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 7,934,287 -0.50 535,088 -1.10
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 125,000 25.00 8,436 31.34
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 7,687 -2.03 518 -2.63
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 6,650 0.00 448 -0.67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27,513 25.93 1,855 25.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,158 39.76 -6,013 38.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 197 13.87 13 18.18
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 478 -17.73 32 -17.95
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 7,500 0.00 506 -0.59
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,149 34.44 1,373 57.88
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,397 0.00 94 0.00
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 298,455 2.55 20,143 7.75
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,060,213 3.52 745,901 2.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 301 21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12,410 0.00 837 -0.71
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 157,642 0.00 10,631 -0.61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 55,580 -9.41 3,748 -9.95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 575,934 0.00 38,841 -0.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 183,828 -7.40 12,524 8.79
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 593,003 0.00 39,992 -0.60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12,000 3.45 809 2.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,412 98.21 -972 96.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22,815 -4.08 1,540 0.79
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 699,196 0.00 47,154 -0.60
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 55,000 0.00 3,712 5.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,936 -3.53 1,277 -4.06
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 718,465 6.78 48,489 12.20
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88,409 0.00 5,962 -0.60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 68 0.00 5 33.33
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 9,000 0.00 607 5.02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 260 0.00 18 13.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34,906 -4.57 2,378 12.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,974 -2.56 2,723 14.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,969 -40.37 339 -30.02
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,590 -2.20 2,425 14.88
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 359,245 -1.57 24,227 -2.16
2025-08-28 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 868,356 -21.05 58,562 -21.53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 334 0.00 23 15.79
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 7,685 0.00 519 5.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,737 -117
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 0.00 15 16.67
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 200,086 2.36 13,494 1.74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 395 3.40 27 18.18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 368 8.24 25 31.58
2025-06-26 NP FOCPX - Fidelity OTC 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 1,732,898 0.00 118,062 17.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16,425 -1.06 1,108 -1.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,402 0.00 1,174 -0.59
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,250 0.00 145 -1.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,775 -3.66 2,778 13.20
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 87,104 -15.49 5,934 -0.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,966 0.00 200 5.26
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,834 12.55 1,283 32.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,990 1.12 134 0.75
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 503,407 -48.44 33,950 -48.75
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 8,882 1.79 599 -4.31
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,005 -11.49 273 3.82
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 4,878,015 86.56 328,973 85.44
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 591,079 -1.98 40,270 15.16
2025-03-31 NP DAACX - Diversified Equity Fund 7,172 0.00 416 -15.48
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,000 0.00 681 17.62
Other Listings
MX:MDLZ
IT:1MDLZ € 52.66
GB:0R0G US$ 62.13
US:MDLZ US$ 61.74
GB:KTFD
CH:MDLZ
CL:MDLZ
DE:KTF € 51.81
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