373 Reksa Dana Terbaik dengan METL / MetLife, Inc. (WBAG)

MetLife, Inc.
AT ˙ WBAG ˙ US59156R1086
€ 67.25 ↓ -0.26 (-0.39%)
2025-07-10
BAHAGING PRESYO
373 Reksa Dana Terbaik dengan AT:METL / MetLife, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 674,858 -4.44 53,030 -12.87
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 553 0.00 44 0.00
2025-06-27 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 51,069 30.95 3,849 14.11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,281 -4.19 1,148 -4.01
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,940 -31.82 448 -40.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35,486 0.00 2,675 -12.87
2025-07-28 NP VCGAX - Growth & Income Fund 4,961 57.94 390 44.07
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 289,736 -0.63 23,301 -0.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 584 40.05 47 39.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,233 0.00 254 -8.63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,494 120
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 846,178 -1.86 63,776 -14.50
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 832,746 8.33 65,437 -1.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -260 -46.50
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29,671 2.40 2,386 2.58
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 276,136 0.00 20,812 -12.88
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 141,611 -1.71 10,673 -14.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 308 1.99 25 0.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,285 -7.02 101 -15.97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,602 2.10 129 2.40
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 197,664 0.41 14,898 -12.52
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 142,998 1.02 10,778 -12.00
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 4,499,103 -4.63 339,097 -16.91
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,351 -87.32 177 -88.96
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 57,500 26.10 4,334 9.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 871,395 -3.40 68,474 -11.92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,701 4.40 1,108 -9.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,896 -29.49 369 -15.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,593 60.90 450 129.08
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,251 -4.70 181 -4.23
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,663 -0.67 209 -9.52
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 106,436 -2.65 8,022 -15.18
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,365,000 -3.75 351,033 -3.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,195 1,198.78 241 1,042.86
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,864 29.35 1,875 18.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 42.73 86 23.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,008 -2.31 3,459 -2.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,422 -8.98 1,313 -20.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,302 0.41 909 0.55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 0.00 980 -12.90
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16,575 1.53 1,333 1.68
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 878 17.85 66 3.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,649 -1.88 1,098 -1.70
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 158,443 0.00 12,742 0.16
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 392,731 0.00 29,600 -12.88
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 782,700 -7.15 62,945 -7.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 9,609 -18.97 773 -18.91
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 86,562 -80.60 6,802 -82.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 266 -87.28 20 -88.89
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,426 -84.91 275 -85.20
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 123,940 -1.94 9,341 -14.57
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 11,453 -7.89 863 -19.72
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 1,072,941 0.17 84,312 -8.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,583 -8.45 -1,736 -8.30
2025-06-17 NP CFVLX - The Value Fund Shares 37,250 -0.67 2,808 -13.47
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 1,284,787 0.53 96,834 -12.41
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 355,778 0.00 26,815 -12.88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 124,642 0.00 9,394 -12.87
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46,029 -1.50 3,469 -14.18
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 211,360 -0.95 15,930 -13.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36,856 0.00 2,778 -12.89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,103 4.27 6,361 4.45
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 319,778 -12.27 25,717 -12.13
2025-08-26 NP NOIEX - Northern Income Equity Fund 16,157 4.50 1,299 4.67
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 7,227 -79.56 568 -81.39
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 16,989 -79.17 1,335 -81.02
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 21,340 -57.76 1,716 -57.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,607 -8.85 129 -8.51
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 7,375 8.26 580 -1.36
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22,310 -14.82 1,753 -22.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 449 -6.26 34 -19.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 -2.44 3 0.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 148,429 -2.74 11,937 -2.59
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 342,923 -2.55 27,578 -2.39
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 15,020 -6.82 1,132 -18.79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 896 0.00 72 1.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 18.68 36 20.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,256 -5.03 503 -4.73
2025-07-29 NP GIMFX - GMO Implementation Fund 1,683 132
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,360,900 -0.37 109,444 -0.21
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 57,584 0.00 4,340 -12.87
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,778 51.41 786 51.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 62,104 4.20 4,681 -9.23
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 87,397 -8.22 7,028 -8.07
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 151,750 11.32 11,437 -3.01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,736 -5.23 2,793 -5.06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,988 -90.52 471 -88.26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 900 -91.24 71 -89.23
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,090 -13.06 651 -12.99
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,486 13.09 112 -1.77
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 306,741 -0.87 24,104 -9.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,324 -1.86 267 -1.48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 48,254 -12.53 3,792 -20.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,143 11.79 1,190 1.89
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,011 0.00 378 -12.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,814 -5.52 3,202 -5.38
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 311,405 7.23 24,470 -2.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55,370 0.00 4,173 -12.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,650 -18.87 294 -18.84
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 64,913 11.96 5,220 21.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,188 7.20 1,069 -6.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,160 0.00 495 0.20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 133,217 3.76 10,041 -9.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,958 44.27 3,053 44.51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 662 8.88 52 0.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 310 -66.38 25 -68.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 311,848 97.06 23,504 71.68
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 85,115 -27.40 6,688 -33.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 141,370 -2.99 10,655 -15.48
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 167,600 0.00 12,632 -12.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45,788 2.50 3,682 2.68
2025-08-29 NP JAEEX - Equity Income Trust NAV 219,442 -1.88 17,648 -1.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,525 -75.70 605 -75.66
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,641 0.00 775 0.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,413 0.00 3,176 -8.82
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 30,826 1.72 2,422 -7.24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 727 -7.86 58 -7.94
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 343 0.00 28 0.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,913 -4.90 556 -4.80
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 88,667 -0.32 7,131 -0.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 7
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 667 -70.38 54 -70.56
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115,000 4.55 9,037 -4.67
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 254,670 7.30 19,194 -6.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,287 0.00 1,358 -8.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 659 -23.37 53 -25.71
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 16,800 0.00 1,266 -12.87
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 285,300 10.54 22,419 0.79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40,213 3,031
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101,997 1.53 7,688 -11.55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,922 -3.20 465 -11.76
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 33,956 -2.97 2,559 -15.46
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 405,154 9.96 32,582 10.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,650 -3.02 776 -2.76
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 97 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,808 -54.99 2,236 -54.92
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 15,500 0.00 1,247 0.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,826 -1.19 147 -1.35
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 133,684 1.89 10,505 -7.09
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3,466 -24.65 279 -24.66
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11,500 0.00 867 -12.88
2025-08-28 NP MNRMX - Manor Fund 2,154 -5.48 173 -4.95
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,692 -28.91 128 -38.05
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 48,523 0.00 3,902 0.18
2025-07-28 NP VSTIX - Stock Index Fund 74,747 -2.00 5,874 -10.65
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 3,302 -79.16 249 -80.03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123,654 -2.28 9,944 -2.13
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 70,864 7.22 5,568 -2.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 167 203.64 13 225.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,353 0.00 2,119 0.19
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 4,536 -79.76 356 -81.56
2025-08-26 NP NOSIX - Northern Stock Index Fund 168,167 -4.17 13,524 -4.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 336 -87.29 25 -89.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,357,491 -10.33 102,314 -21.88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,677 -2.98 2,011 -15.48
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91,678 -4.45 7,204 -12.87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,174 -6.42 1,944 -6.27
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,300 -1.48 1,002 -14.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 202,558 53.93 16,290 54.18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 765 -63.59 62 -63.69
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 9,700 0.00 731 -12.87
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,596 17.01 120 2.56
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 0 -100.00 0 -100.00
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 116,375 -1.28 9,359 -1.12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,165 1,444
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 57,953 0.00 4,368 -12.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,979 -1.88 883 -1.78
2025-06-26 NP FIDAX - Financial Industries Fund Class A 74,437 24.62 5,610 8.57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,455 -2.55 921 -2.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82,674 0.00 6,649 0.17
2025-08-27 NP VHGEX - Vanguard Global Equity 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 353,311 -6.55 28,413 -6.40
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,926 -14.44 155 -14.44
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 76,462 -3.29 6,149 -3.12
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 15,300 0.00 1,153 -12.85
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 15,526 -51.50 1,220 -50.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,969 -49.67 239 -49.68
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 2,141,710 5.49 172,236 5.66
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,617 -9.58 1,265 -0.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,805 -90.67 287 -91.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 500,409 0.00 37,716 -12.88
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 39,682 -24.13 3,191 -24.01
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,300 -24.67 888 -31.35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,057 0.00 568 0.18
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12,800 19.63 965 4.22
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 30,000 0.00 2,413 0.17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 171,966 0.00 12,961 -12.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 182,374 -2.36 14,667 -2.20
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,215 1.64 500 1.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -873 -0.00 -70 0.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 235 -88.24 19 -88.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 106 -43.01 9 -42.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 531 43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,705 -5.88 218 -5.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,363 -1,950.83 1,075 -1,984.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 574,124 5.88 45,115 -3.45
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34,991 7.63 2,814 7.78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100,486 0.00 8,081 0.16
2025-07-24 NP FSPCX - Insurance 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 620,041 30.15 48,723 18.67
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,006 0.00 173 -2.27
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 375,515 -4.89 30,199 -4.74
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,209 -2.00 338 -1.74
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 64,728 8.25 5,205 8.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,594 -23.46 852 -23.40
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 6,236,776 -5.71 501,562 -5.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,312,466 0.79 105,549 0.95
2025-03-31 NP DAACX - Diversified Equity Fund 3,174 0.00 275 10.48
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 7,303,708 0.26 573,925 -8.58
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,105 -0.71 165 -9.34
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 22,925 -1.82 1,728 -14.50
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 44,933 -3.13 3,531 -11.68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 146 15.08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,370 -4.77 914 -4.59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,700 0.00 2,020 -8.81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,255 -43.17 177 -48.09
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,900 -16.81 796 -16.65
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 940,927 -35.76 75,669 -35.66
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7,805 -44.08 627 -45.18
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 97,734 1.90 7,680 -7.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 83,356 0.00 6,703 0.16
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 422,870 8.08 34,007 8.25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160,754 -8.05 12,632 -16.16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,203 -2.56 252 -11.31
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 405,759 9.85 32,631 10.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,164 -3.04 1,369 -15.49
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 267,006 -8.52 20,124 -20.30
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21,183 -9.13 1,665 -17.13
2025-07-28 NP VCIGX - Dividend Value Fund 74,349 -7.23 5,842 -15.41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,994 -3.85 392 -12.30
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13,956 0.95 1,097 -7.98
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 82,041 -33.72 7,097 -26.89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,567 -31.76 280 -37.78
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 83,763 -5.36 6,313 -17.54
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 153,048 18.04 11,535 2.84
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 69,900 -13.70 5,621 -13.56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 806 0.00 65 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,576 0.00 529 0.19
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 3,333 9.17 268 9.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35,397 -2.12 2,781 -10.75
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,800 0.00 241 -2.43
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,442 -9.72 920 -9.54
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 4,299 45.24 324 26.56
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 16,005,317 -0.50 1,287,148 -0.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,951 -9.85 449 -21.54
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 167,683 -1.59 12,638 -14.26
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 153,686 2.63 12,077 -6.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,844 -4.72 229 -4.60
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37,700 28.34 3,032 28.54
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29,078 0.00 2,285 -8.82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47,326 -2.67 3,719 -11.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 18.93 37 19.35
2025-08-29 NP JAFNX - Financial Industries Trust NAV 33,433 0.00 2,689 0.15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19,200 0.00 1,447 -12.83
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8,126 -20.64 639 -27.66
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 88,930 3.80 6,988 -5.35
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 173,535 -0.06 13,079 -12.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,891 0.26 1,348 -12.64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 199 0.00 16 6.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,149 0.00 313 -12.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 80,593 0.00 6,481 0.17
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,541,355 3.55 116,172 -9.79
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,505 0.00 825 -8.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,538 0.00 445 0.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,700 47.34 2,228 47.58
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 315,154 6.15 23,753 -7.52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,186 0.00 172 -9.04
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,703 5.88 217 6.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,247 -6.12 663 -5.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,089 -2.34 1,213 -2.18
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 38,790,742 -2.20 3,119,551 -2.04
2025-06-26 NP PZFVX - Classic Value Fund Class A 241,341 -7.24 18,190 -19.19
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 5,568 0.00 438 -8.77
2025-06-27 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 391,864 33.72 29,535 16.50
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 94,856 68.36 7,149 46.68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17,393 1,311
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,200 0.00 2,276 -12.86
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,200 0.00 57,838 0.16
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 18,330,716 0.21 1,474,156 0.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 739 -43.11 58 -47.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,873 0.00 311 0.32
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 665,871 -1.79 53,549 -1.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,727 0.00 214 -8.94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,843 7.71 695 -1.84
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,289 1.13 11,252 -11.90
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,603 39.17 290 39.61
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,553,290 -11.33 124,916 -11.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 10
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 616,722 -20.10 46,482 -30.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,109 15.93 1,659 5.67
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 949,507 -15.76 74,612 -23.19
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 36,600 122.70 2,943 123.12
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 35,614 -1.47 2,864 -1.31
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 137,124 0.00 10,775 -8.82
2025-05-30 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 1,948,461 6.15 156,442 4.09
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 29,026 -2.89 2,334 -2.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,386 -6.07 406 -18.35
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 321,619 8.60 25,273 -0.98
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 18,606 1.41 1,402 -11.66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,132 11.56 574 11.70
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 218,708 1.85 17,588 2.01
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29,800 -9.12 2,342 -17.13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,172 8.46 1,445 -5.56
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,100 0.00 83 -13.68
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 141,149 16.09 10,638 1.14
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 61,800 0.00 4,658 -12.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85,393 0.54 6,867 0.70
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 188,434 -0.56 14,202 -13.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 119 1,222.22 10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 23,100 -2.53 1,858 -2.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,225 -0.18 2,994 -0.03
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,810 113.83 708 114.55
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72,356 -14.84 5,453 -25.81
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,007 83.63 779 102.86
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 198,370 14.62 15,953 14.80
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 4,094 30.92 309 14.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,272 -20.02 826 -19.88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 105,386 -29.70 8,281 -35.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 478 38
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 41,072 9.91 3,096 -4.24
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 423,602 53.06 31,927 33.35
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 474,080 0.00 35,731 -12.88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,941 0.00 397 -1.98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 330,029 -0.59 26,541 -0.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,100 3.70 169 3.70
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 62,100 0.00 4,994 0.16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 440 0.00 33 -13.16
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,123 0.00 412 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,840 262.30 711 264.10
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 664,139 -18.27 50,056 -28.79
2025-08-29 NP JAGMX - 500 Index Trust NAV 114,518 -5.55 9,210 -5.39
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,590 -74.06 449 -74.60
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 14,500 0.00 1,093 -12.92
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 23,723 0.00 1,908 0.16
2025-06-30 NP VASVX - Vanguard Selected Value 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 349,815 0.00 26,366 -12.88
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 34,908 -11.43 2,807 -11.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,026 0.00 316 -8.67
2025-07-29 NP VFAIX - Vanguard Financials 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 944,158 -3.70 74,192 -12.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,020 80.83 967 131.10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,154 -9.98 87 -21.82
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 216,995 -1.85 17,451 -1.69
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 264,558 0.89 19,940 -12.10
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 143,443 61.12 11,536 61.40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,977 -46.75 159 -46.98
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 7,992 -32.95 602 -41.61
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,600 0.00 271 -12.86
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64,005 0.00 5,147 0.18
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,900 0.00 877 0.11
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,073,404 -4.36 166,743 -4.21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151,440 -2.42 12,179 -2.26
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 14,790 0.00 1,162 -8.79
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2,022,223 -15.13 162,627 -14.99
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52,322 -11.31 4,111 -19.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 241,886 -3.22 18,231 -15.68
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 36,300 -2.42 2,915 -4.30
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 3,819 -4.33 288 -16.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,789 -23.33 286 -33.26
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 17,731 0.00 1,393 -8.84
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 57,379 -40.70 4,325 -48.35
2025-08-27 NP TLLVX - Large-Cap Value Fund 10,840 1.32 872 1.40
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 33,600 -55.56 2,532 -57.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 146 11
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8,626 -21.08 694 -20.98
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,363 0.00 932 -12.91
2025-08-26 NP TLSTX - Stock Index Fund 8,073 -6.49 649 -6.35
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33,432 -3.93 2,520 -16.31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 83,249 4.25 6,274 -9.18
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 5,053,113 -0.48 406,371 -0.32
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 3,454,466 -3.17 277,808 -3.01
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 426,707 0.00 32,161 -12.88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91,305 47.03 7,343 47.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,173 255 -287.50
Other Listings
MX:MET
BG:MWZ
IT:1MET € 69.72
US:MET US$ 79.51
GB:0K0X US$ 80.47
DE:MWZ € 69.46
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