395 Reksa Dana Terbaik dengan TRV / The Travelers Companies, Inc. (WBAG)

The Travelers Companies, Inc.
AT ˙ WBAG ˙ US89417E1091
€ 217.80 ↓ -0.30 (-0.14%)
2025-07-10
BAHAGING PRESYO
395 Reksa Dana Terbaik dengan AT:TRV / The Travelers Companies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247,569 7.73 68,255 14.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 815 3.56 218 4.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,300 -0.30 615 0.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,590 0.00 1,228 1.24
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 65,200 -12.83 17,976 -7.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,239 0.00 342 6.56
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 1,747,474 5.17 481,779 12.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,731 -5.09 998 -3.95
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 27,811 7.27 7,667 14.42
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,145 0.00 1,694 6.68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,759 4.65 1,521 12.75
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 363,866 -3.15 100,318 3.30
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,006 1.36 14,793 9.20
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,304 0.00 6,427 9.79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,552 -2.11 5,115 4.41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 5,600
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 192 -94.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 980 10.73 259 19.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 116 146.81 31 172.73
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,635 -51.05 4,986 -50.49
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 99,320 -11.17 26,233 -4.30
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,696 0.93 536,871 2.10
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,291 3.13 880 4.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 32,707 -0.07 8,750 1.10
2025-08-21 NP FVALX - Forester Value Fund Class N 270 35.00 72 38.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 303 320.83 80 627.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,330 -6.05 615 1.15
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,323 0.00 12,661 1.16
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 17,556 -10.91 4,637 -4.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,501 6.56 8,428 7.79
2025-07-30 NP DRIPX - MP63 Fund 10,433 -6.86 2,876 -0.66
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 1,122 0.00 309 6.55
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,928 -21.48 807 -16.20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,904 15.61 1,628 23.26
2025-07-28 NP VCGAX - Growth & Income Fund 2,986 0.00 823 6.74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,020 0.00 808 1.13
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1,000 276
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 455 -8.08 122 -6.92
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,910 -9.73 2,384 -8.70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 729 -37.48 201 -33.55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,462 8.05 954 15.22
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 37,502 47.65 10,033 49.37
2025-07-28 NP VCAAX - Asset Allocation Fund 3,560 38.31 981 47.52
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 481,180 -9.71 128,735 -8.66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,414 0.00 2,044 6.68
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 325,913 8.61 89,854 15.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,367 -30.85 625 -25.51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,316 -0.92 1,155 0.26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,793 -20.86 1,046 -15.59
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,579 5.48 417 13.62
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 429 -1.83 115 -0.87
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 119,812 -0.29 33,032 6.35
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,644 0.27 94,881 1.44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 69,902 -6.29 18,702 -5.20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,279 0.00 4,212 6.66
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 11,651 -0.40 3,117 0.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,787 0.00 478 1.27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,222 5.16 17,449 6.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 7.56 343 8.92
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 47,279 -8.05 12,488 -0.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,153 148.22 3,519 151.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,038 9.77 5,293 18.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,628 581.19 1,773 589.88
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,773 9.38 1,525 17.77
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 10,932 4.79 2,887 12.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,827 0.00 504 6.57
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48,040 -6.19 13,245 0.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 411 -12.92 113 -7.38
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,567 52.81 7,325 62.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 347 0.00 93 1.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,058 -15.57 12,055 -14.59
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,970 -32.86 2,400 -32.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198,364 2.33 52,394 10.24
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 561 -3.94 138 -4.20
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,693 20.36 1,845 28.39
2025-07-25 NP MEIAX - MFS Value Fund A 3,906,140 -2.76 1,076,923 3.72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,482 0.00 396 1.28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25,476 0.00 6,729 7.72
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,338 -0.41 36,743 0.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 31,886 8.26 8,531 9.51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,528 -33.76 973 -29.36
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,180 8.25 2,953 16.59
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 9,423 0.00 2,598 6.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 73,772 8.43 19,485 16.81
2025-08-26 NP TLSTX - Stock Index Fund 3,345 -2.34 895 -1.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,515 8.07 1,457 16.39
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,336 2.51 25,181 10.44
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,407 -9.43 3,972 -3.38
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 74 -78.78
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 119,700 5.28 33,001 12.29
2025-06-26 NP TLARX - Transamerica Large Core R 2,007 -2.00 530 5.58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,160 0.00 571 7.75
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,330 253.03 623 364.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,838 52.28 3,970 54.08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 293 0.00 78 1.30
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 67,962 0.28 17,951 8.03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,963 0.00 8,819 1.16
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 55,446 -1.43 14,645 6.19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 72,342 -2.09 19,354 -0.95
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 11,300 29.89 2,985 39.90
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 229,872 0.00 60,716 7.73
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,611 0.00 8,349 7.73
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 17,946 110.68 4,948 124.76
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,523 3,728
2025-06-18 NP REAYX - Equity Income Fund Class Y 963 -8.98 254 -1.93
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9,998 -1.08 2,675 0.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95,322 -1.51 25,177 6.11
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 831 -8.38 222 -7.11
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 77,122 0.97 20,370 8.78
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 29,066 867.58 7,677 943.07
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 996 7.91 263 16.37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,280 0.23 4,623 1.40
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,051 1.35 281 2.55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 495,947 -15.64 132,686 -14.65
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76,797 -4.90 20,546 -3.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,407 -10.52 636 -3.64
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,138 3.60 37,760 4.80
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 10,266 -11.48 2,747 -10.47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,363 -5.94 3,040 -4.82
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,172 0.00 18,270 7.73
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 16,651 0.00 4,398 7.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 2.33 753 3.58
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 253 -78.86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,403 0.00 2,516 1.17
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,244,924 10.38 333,067 11.66
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,616 0.00 2,012 7.71
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 125,931 10.24 34,719 17.58
2025-07-28 NP VSTIX - Stock Index Fund 28,565 -4.05 7,875 2.34
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 264,423 -0.40 70,744 0.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0.00 13 9.09
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 185,700 -32.35 51,197 -27.85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 82 7.89 22 16.67
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,688 -82.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 76 0.00 20 11.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 452 -9.78 119 -2.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,235 0.00 1,911 7.73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 734 1.24 196 2.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21,651 -42.88 5,793 -42.22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 0.00 23 4.76
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 809 -85.22 216 -83.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,229 -1.30 14,852 6.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,899 -3.25 3,719 -2.13
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 17,743 -9.01 4,892 -2.96
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 65,766 0.00 17,595 1.17
2025-06-26 NP FSMVX - Fidelity Mid 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 62,700 39.02 16,561 49.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 2 100.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,408 -18.85 2,594 -13.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,100 -38.24 562 -37.60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 3 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,142 -2.31 306 -1.29
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 321,330 17.26 84,873 26.32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,738 -1.71 1,535 -0.52
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 600 -0.83 165 5.77
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,840 0.00 451 -0.22
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,308 -84.34
2025-06-25 NP EICVX - EIC Value Fund Class A 24,475 0.00 6,465 7.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 646 -6.51 173 -5.49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 707 189
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 42,116 105.04 11,611 118.70
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 17,677 26.36 4,874 34.76
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 82 -83.80
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 161 -63.49 43 -62.93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49,684 0.25 13,292 1.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,997 -2.74 4,280 -1.61
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 8,610 -6.62 2,274 0.62
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 662 -28.74 175 -23.35
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 442,954 17.93 122,122 25.78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20.65 50 25.00
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 17,568 -2.28 4,843 4.24
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2,859 -62.54 701 -62.71
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,529,135 3.13 409,105 4.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 161 -73.26 43 -71.43
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 17,372 -3.86 4,259 -4.14
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 13,908 0.00 3,674 7.74
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,650 -13.26 1,006 -7.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 75 0.00 20 5.26
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 24,046 -51.56 6,433 -50.99
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 24,428 -0.97 6,735 5.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,756 2.51 1,005 3.72
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 150,294 40.33 40,210 41.97
2025-06-25 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 709,431 -0.78 187,382 6.89
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,152 40.33 408,842 41.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 201 54
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0.00 4 33.33
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 7,251 1.78 1,915 9.68
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 61,074 8.37 16,131 16.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 230 43.75 62 45.24
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 2,785 -6.70 736 0.55
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,914 -3.84 1,298 3.59
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 107,274 -56.39 28,370 -43.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 788 24.49 211 25.75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,795 -0.05 2,851 7.71
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 0.00 3,566 7.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,087 -2.42 291 -1.36
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,334 0.00 1,409 7.73
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,708 38.91 43,263 40.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,090 -6.22 8,853 -5.13
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 555 143
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,526 -5.04 676 -3.98
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,074 113.10 296 127.69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 598 2.40 160 3.25
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 1,041 -9.40
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26,109 -3.12 6,985 -1.99
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 67,500 16.98 17,829 26.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,631 -4.78 2,577 -3.70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,267 1.13 17,503 8.94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 5.56 10 25.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 955 0.00 252 7.69
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 6,165 97.72 1,628 113.09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,398 5.01 4,922 6.24
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10,303 -3.76 2,841 2.64
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 928 4.27 248 5.53
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 227,588 -2.76 60,889 -1.62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,161 112.49 3,353 126.64
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,083 0.00 12,864 1.16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 116,357 -1.58 31,130 -0.43
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 79,127 1.93 20,900 9.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,342 1.28 359 2.57
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7,332 -18.64 1,937 -12.36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 24,000 -25.00 6,421 -24.13
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25,467 -5.04 6,727 2.30
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,600 0.00 1,498 1.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,925 -13.94 3,190 -12.94
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 111,390 0.00 30,710 6.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 223 60
2025-08-27 NP RYNVX - Nova Fund Investor Class 905 -2.06 242 -0.82
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 1,367,170 -5.00 361,111 2.35
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 79,606 18.63 21,298 20.01
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,691 0.00 7,050 7.72
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,374 -4.14 1,206 2.21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 257 -64.79 69 -64.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,260 -2.10 347 4.52
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 11,068 0.00 2,961 1.16
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,367 0.00 361 7.76
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,955 -4.70 1,090 1.68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,582 -5.73 1,815 0.55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,277 0.00 352 6.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,252 1,204.17 331 1,334.78
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 99,022 7.43 26,155 15.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 72,670 25.84 20,035 34.22
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 502,336 0.45 132,682 8.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48,158 0.00 12,720 7.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,658 0.00 4,317 6.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,698 -7.06 2,595 -5.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85,830 204.03 22,963 207.60
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 82 -85.79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,351 81.92 897 83.98
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 121,638 7.85 33,536 15.03
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,377 -0.70 371,446 0.46
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11,214 9.82 2,962 18.30
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,142 0.00 5,389 1.16
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 6,431,934 2.09 1,720,800 3.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,007 0.60 1,851 8.38
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,900 -32.14 502 -26.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 176 -5.88 46 2.22
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,731 7.52 998 8.83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981 3,579
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 328,606 -10.05 86,795 -3.09
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 454 0.00 121 0.83
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12,300 -33.87 3,291 -33.10
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,849 34.54 1,337 43.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 -3.42 132 3.13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 763 -6.15 210 0.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 28,800 32.11 7,940 36.92
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 150,448 -2.44 40,251 -1.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,778 0.00 476 1.06
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,517 0.00 673 1.20
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 97 -21.14 26 -16.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,520 0.00 407 1.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 75,225 -4.68 19,869 2.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 130 35
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 365,600 4.31 100,796 11.25
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 22,835 -7.57 6,296 -1.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 29
2025-07-25 NP DDVAX - Delaware Value Fund Class A 258,233 -24.30 71,195 -19.26
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 47,919 6.26 12,657 14.46
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 95,557 0.00 25,565 1.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,863 -1.79 3,822 4.77
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 115,074 0.85 30,787 2.02
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 521,705 3,988.28 139,577 5,280.72
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 38,164 3.15 10,522 10.02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 163 13.19 44 13.16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,472 -2.53 25,275 -1.39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,776 -9.52 1,790 -2.56
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 89,645 -27.75 23,984 -26.91
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 179,039 -0.95 47,900 0.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 802 0.00 212 7.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,485 73.74 6,016 75.77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,966 0.00 6,679 1.17
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 34,685 4.79 9,563 11.77
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,800 30.87 32,699 40.55
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 24,700 6,524
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,277 0.17 19,605 1.34
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 291 -5.52 78 -4.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,945 1.87 10,551 9.74
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 174,578 657.72 46,111 716.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 629 0.00 168 1.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 510 14.09 135 22.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,276 -1.29 1,947 -0.15
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,600 -53.57 687 -50.04
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860,510 0.61 788,643 7.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,314 -3.69 887 -2.64
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 82,102 21,966
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 85,570 -3.11 22,602 4.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,365 3.28 633 4.46
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,900 -17.19 42,763 -10.79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,350 0.00 648 6.59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,711 -23.37 980 -17.44
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 22,187 -1.77 5,860 5.83
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 584 -84.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 127,070 -8.22 33,996 -7.16
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 10,224 0.00 2,700 7.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14.29 2 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -33.33 1
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 15,022 -2.29 3,683 -2.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,175 15.55 2,254 23.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 216 0.00 57 9.62
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,253 8.02 331 16.20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,407 -6.16 644 -5.16
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 107,895 -0.27 28,498 7.43
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 121 -12.95
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 191,155 0.00 50,490 7.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,974 0.00 1,866 1.14
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,187 -31.01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 276 -95.70 73 -95.42
2025-08-26 NP NOSIX - Northern Stock Index Fund 67,018 -2.43 17,930 -1.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 9
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,552 -61.19 428 -58.66
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 4,297 -3.18 1,135 4.23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,655 8.56 4,040 15.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,387 -31.39 658 -26.81
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 85,400 -11.59 22,557 -4.76
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 600 -44.44 158 -40.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,977 -6.35 796 -5.24
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 24,384 -54.58 6,524 -54.05
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 10.45 20 18.75
2025-08-26 NP MSFRX - MFS Total Return Fund A 88,448 -1.03 23,663 0.12
2025-07-28 NP VVMCX - Mid Cap Value Fund 8,138 -32.49 2,244 -27.99
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,837 3.20 759 4.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 202 -23.19 53 -15.87
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 402,336 0.00 106,269 7.73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,659 -23.76 457 -18.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 108,288 -8.45 28,971 -7.39
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 254 0.00 70 7.69
2025-03-31 NP DAACX - Diversified Equity Fund 1,251 0.00 307 -0.33
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 152,725 30.62 40,339 40.72
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 20,181 0.00 5,399 1.16
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 74,125 0.00 19,579 7.73
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,251 -10.56 870 -9.57
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 8,000 0.00 2,068 -2.87
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 812 -8.25 217 -7.26
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 51,000 3.87 14,061 10.79
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,485 -61.67 609 -61.79
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,829 -12.77 1,804 -6.04
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 862 -88.55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,700 -1.68 3,130 -0.54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,569 -2.04 1,222 -0.89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,357 -14.21 69,032 -7.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 14 225.00
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 7,284,898 1.77 1,949,002 2.95
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 691 -22.71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 -12.82 27 -7.14
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 420,216 0.44 115,854 7.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,051 -1.33 816 -0.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,521 68.45 5,758 70.43
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 98 -84.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50,511 -11.83 13,926 -5.96
2025-07-28 NP VCIGX - Dividend Value Fund 24,581 -7.35 6,777 -1.18
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,575 19.44 17,849 28.67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,021 -4.31 1,590 3.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,384 80.29 11,195 94.24
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,118 208.75 559 232.74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 -7.94 15 0.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,497 0.00 924 7.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 433 0.00 119 7.21
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 34,505 34.52 9,231 36.09
2025-05-30 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 18,633 -76.87 4,928 -74.61
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 967,878 0.00 258,946 1.16
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6,122 -18.40 1,638 -17.45
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 103,592 1.20 27,362 9.02
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 25,879 -17.64 7,135 -12.16
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 205,160 -2.47 54,189 5.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,389 0.00 5,187 1.17
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 849,311 -8.23 227,225 -7.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,850 -6.07 1,017 1.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,033 0.00 1,079 1.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 2.59 32 3.33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 151 0.00 40 8.33
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 208,901 -7.49 55,177 -0.34
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 277 -4.15 73 4.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,605 67.29 3,105 69.25
Other Listings
IT:1TRV € 238.90
GB:0R03 US$ 278.01
MX:TRV
US:TRV US$ 275.22
DE:PA9 € 238.70
CL:TRV
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