454 Reksa Dana Terbaik dengan ZOTS / Zoetis Inc. (WBAG)

Zoetis Inc.
AT ˙ WBAG ˙ US98978V1035
€ 137.30 ↑3.48 (2.60%)
2025-07-10
BAHAGING PRESYO
454 Reksa Dana Terbaik dengan AT:ZOTS / Zoetis Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 204,630 0.59 32,004 -7.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,688 0.00 285 0.71
2025-04-28 NP DFDPX - DF Dent Premier Growth Fund 24,981 35.17 4,113 36.60
2025-07-24 NP FPHAX - Pharmaceuticals 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 74,400 -16.59 12,546 -15.89
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 2,539 2.01 397 -6.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,815 10.27 284 0.71
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 22,108 0.00 3,728 0.84
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 68,874 -4.93 10,772 -13.00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 29,537 4,606
2025-08-26 NP AVEGX - Ave Maria Growth Fund 100,000 15,595
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 12,637,051 1.56 1,970,748 -3.80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,240 -59.28 546 -58.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 686 -95.69 107 -96.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,428 1.99 1,158 -3.42
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 413,986 213.73 64,561 197.16
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5,365 -1.29 839 -9.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,956 -0.28 5,295 -5.55
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 166,229 -18.48 25,923 -22.79
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,841 10.10 6,638 5.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,224 35.23 2,230 36.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29,136 -32.48 -4,544 -36.05
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 64,530 0.00 10,092 -8.49
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,331,000 -20.44 224,447 -23.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 129,509 33.52 20,197 26.46
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 91,398 -0.54 14,254 -5.80
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634,404 -2.01 99,221 -10.32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,188 0.00 369 0.82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,483 0.00 855 -5.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,141 -3.69 334 -9.02
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,752 4,174
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 25,674 -3.00 4,004 -8.12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 231 46.20 36 38.46
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 0.00 519 0.97
2025-08-25 NP MITTX - Massachusetts Investors Trust A 119,331 132.76 18,610 109.40
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49,073 -2.49 8,275 -1.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 35
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 547 -20.38 86 -30.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 0.43 37 -5.26
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,700 0.00 1,204 -8.44
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50,588 -8.86 7,912 -16.59
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6,267 -22.11 977 -26.21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 32.18 72 20.34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,939 220.07 2,174 190.12
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4,098 0.00 641 -8.57
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,145 0.00 492 -8.57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 95,493 0.00 14,935 -8.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,843 7.46 1,154 8.36
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 35,166 -2.47 5,930 -1.66
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,595 0.00 249 -5.34
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,000 -41.18 2,564 -43.77
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,732 0.00 427 -8.37
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 257,028 0.00 40,199 -8.48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 105 22.09 16 14.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 205,252 2.09 32,101 -6.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104,230 17,576
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2,670 0.00 416 -5.24
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 1,690 0.00 264 -5.40
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,306 6.95 69,177 -2.12
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 59,800 9,326
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 565,510 30.51 88,191 23.61
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 30,538 -2.58 4,762 -7.73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,426 -4.15 406 -8.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,416 0.00 1,316 -8.48
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 13,617 84.56 2,124 74.88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105,677 15.16 16,480 9.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,857 0.00 2,167 -8.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,275 9.85 356 0.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,378 292.63 2,242 276.17
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,631 0.00 1,506 -8.45
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,288 0.00 554 0.91
2025-08-28 NP JEQIX - Johnson Equity Income Fund 39,792 0.00 6,206 -5.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 348 -6.45 54 -14.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,374 4.01 1,779 -4.82
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47,375 -72.32 7,409 -74.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,828 -34.69 -285 -38.04
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 212,887 -0.78 33,296 -9.20
2025-08-20 NP LKEQX - LKCM Equity Fund 47,000 0.00 7,330 -5.29
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16,175 -2.98 2,522 -8.09
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,232,187 -1.47 207,784 -0.66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,237 40.09 209 41.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65,022 0.00 10,140 -5.28
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29,076 -0.53 4,547 -8.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 359 0.00 56 -6.78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,800 -4.29 1,846 -12.43
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 225,421 -60.05 35,154 -62.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,806 0.53 1,529 -4.74
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 5,649,388 -0.02 952,656 0.81
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 16,080 185.92 2,508 171.03
2025-03-25 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 24,634 22.78 4,210 17.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 426 31.08 67 20.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26,905 -4.13 4,208 -12.28
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 56,675 0.00 8,864 -8.49
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 196,112 -8.71 30,584 -13.54
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 47,369 9.94 7,409 0.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,022 0.00 939 -5.25
2025-08-20 NP MUNDX - Mundoval Fund 1,100 -26.67 172 -30.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 39.56 70 32.69
2025-06-26 NP AGRFX - AB Growth Fund Class A 63,559 -16.72 9,941 -23.78
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 36,287 6,119
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,112 0.00 797 -5.23
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6,810 -1.52 1,164 -5.91
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 77,544 0.00 12,128 -8.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,547 24.81 1,177 18.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,681 -6.02 732 -13.98
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 18,568 -18.09 3,131 -17.39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 819 88.71 128 72.97
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 81,909 0.00 12,811 -8.49
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,615 -36.88 1,191 -42.26
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3,400 0.00 530 -5.19
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,816 0.00 907 -5.22
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 65,617 -8.23 10,262 -16.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 121,123 1.13 18,944 -7.46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,536 13.67 395 7.63
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24,922 -15.82 4,203 -15.13
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 12,892,987 1.30 2,010,661 -4.05
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,520 191.27 5,555 166.55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,019 -3.20 1,407 -8.34
2025-05-29 NP RMBHX - RMB Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 60,000 0.00 9,357 -5.28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 763,170 45.27 119,016 37.59
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 830,490 -0.11 140,046 0.72
2025-06-24 NP SWANX - Schwab Core Equity 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 61,886 0.00 9,679 -8.49
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 13,700 0.00 2,143 -8.50
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 3,432 -19.44 587 -23.00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19,871 3,099
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,409 3,442
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,747 0.00 969 0.83
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,962 74.43 7,636 65.22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 891 -10.36 139 -17.75
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 42 0.00 7 -14.29
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 53,000 0.00 8,265 -5.28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,536 29.66 1,179 18.63
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 325 144.36 51 138.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,921 -95.64 300 -96.01
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,081 0.56 169 -7.65
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,480 0.00 699 -5.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 79 0.00 12 -7.69
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,466 0.00 1,447 -4.43
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 12,000 0.00 1,871 -5.27
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,799 -21.43 1,333 -24.92
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 430 0.00 73 1.41
2025-08-27 NP BRGIX - Bridges Investment Fund 8,800 0.00 1,372 -5.25
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8,652 -1.00 1,349 -6.19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143,988 -0.34 22,455 -5.61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 369 20.59 58 14.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,254 28.15 7,213 26.92
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8,363 10.71 1,304 4.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 333,132 -3.62 51,952 -8.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 438 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614 -3.19 409 -11.50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 362,934 -55.06 56,763 -58.88
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 14,223 -12.08 2,224 -19.54
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,472 1,194.24 387 1,106.25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 239,810 2.54 37,398 -2.88
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,624,296 -7.14 254,040 -15.01
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,132 177
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,054 -1.91 2,198 -10.21
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 188,364 0.00 29,460 -8.48
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,298 1.17 202 -4.27
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 109,456 -1.67 17,119 -10.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,971 7.24 308 -1.91
2025-08-28 NP STFGX - State Farm Growth Fund 76,967 -87.75 12,003 -87.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,275 -2.21 1,758 -7.38
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,734 -44.22 3,556 -48.96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,017 -1.89 3,287 -10.19
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 107,422 -1.94 16,801 -10.26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 288,156 2,056.21 44,938 1,942.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,100 0.00 691 0.88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728,348 -1.17 425,486 -6.39
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2,000 0.00 312 -5.47
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,163 -5.67 147,041 -13.68
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,903 1.53 84,666 -3.83
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 125,261 -21.29 19,534 -25.45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,409 -62.10 220 -64.22
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,481 0.00 756 0.80
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 149,239 -31.13 25,505 -34.17
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 2,718 -14.69 458 -13.91
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 15,400 10.79 2,409 1.39
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,873 -4.93 604 -10.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 774 0.00 131 0.78
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,580 0.00 558 -5.26
2025-08-20 NP LKBAX - LKCM Balanced Fund 8,026 0.00 1,252 -5.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 384 60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,165 -0.00 -2,989 -5.29
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,641 -11.02 445 -10.28
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 56,750 18.60 8,850 12.34
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 32,949 -1.59 5,138 -6.79
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38,554 610.41 6,030 550.38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,480 -18.49 755 -17.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,770 2.33 432 -3.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,434 -2.57 4,902 -7.70
2025-07-28 NP VCGAX - Growth & Income Fund 4,591 49.11 774 50.58
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,292 -9.56 515 -17.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0.00 8 -12.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,140 -8.19 1,273 -15.97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 27,800 11.20 4,335 5.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 396,166 2.44 61,960 -6.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,335 6.80 676 1.20
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10,650 0.00 1,796 0.79
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,856 -10.21 3,854 -9.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,181 44.44 368 45.63
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 84,367 0.96 13,157 -4.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,500 -2.60 1,170 -7.73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,196 2.66 187 -2.62
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,477 -4.83 230 -9.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,512 -2.46 704 -7.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,740 0.00 739 -5.26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,841 0.00 2,165 -8.50
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,133 -13.93 800 -18.45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,151 4.63 5,638 -0.90
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 643,350 7.80 108,488 8.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,639 -2.66 6,178 -1.84
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 67,867 2.52 11,444 3.37
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 7,498 0.00 1,235 1.06
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,422 3.20 690 -2.27
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10,000 0.00 1,560 -5.29
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 107,144 -9.83 16,709 -14.60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,568 11.19 4,312 12.12
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 2,582 7.94 403 2.29
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 133,797 -13.01 22,030 -12.09
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 19,693 -2.45 3,071 -7.58
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 4.84 10 0.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,100 20.90 1,366 21.88
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3,000 0.00 506 0.80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,188 -16.96 1,589 -21.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32,446 -5.47 5,075 -13.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 343 29.43 56 30.23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5,894 -50.05 919 -54.68
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 3.77 17 -5.56
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 42,852 214.21 6,683 197.64
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,860 -83.31 965 -83.15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 117 0.00 18 -5.26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 105 0.00 16 -5.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 131,062 -3.34 20,439 -8.44
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 31,122 0.00 5,248 0.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 55.45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,077,259 -52.85 181,658 -52.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,535 20.64 1,487 14.22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,380 0.00 6,978 0.82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,144 13.34 2,722 14.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 840 -77.59 131 -79.53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,692 4.65 77,686 5.52
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,600 111.11 1,185 100.17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,266 0.00 1,606 -8.49
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3,500 0.00 546 -5.38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,269 -6.96 198 -12.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,485 -1.51 1,323 -6.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,854 15.30 1,324 16.24
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,344 6.80 521 1.17
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 10,284 0.00 1,608 -8.48
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 297,274 -2.24 46,360 -7.41
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -22.22 1 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,065 -1.09 1,414 -6.36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,379 -2.40 4,617 -1.60
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 42,073 -25.51 7,190 -28.79
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 3,530 -9.58 581 -8.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,126 0.00 359 0.85
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 409,572 2.14 63,873 -3.25
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 236,043 3.54 36,917 -5.24
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 509 8.99 80 0.00
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 69,577 5.00 11,733 5.87
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,288 0.00 4,893 -8.49
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 38,300 -30.39 6,459 -29.81
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 242,319 -1.50 37,790 -6.71
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 17,900 0.00 2,792 -5.29
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 259 0.00 44 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,488 -2.43 420 -1.64
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,768 14.88 644 9.73
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 26,841 -0.60 4,198 -9.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111,542 -1.94 17,445 -10.26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,441 0.84 225 -4.68
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 112,028 -0.15 18,736 -4.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 -4.48 90 -10.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 92,824 0.00 14,476 -5.29
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 18,287 0.00 2,860 -8.48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 103 8.42 16 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,675 -1,826
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,342 0.31 9,254 -4.99
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,440 -1.80 238,348 -0.98
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39,271 6,142
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 240,490 -5.23 37,504 -10.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 728 -29.04 123 -28.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,736 1,054
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 730 0.00 114 -5.83
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 25,760 37.72 4,344 38.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 345 54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 16
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 53,572 1.52 8,355 -3.84
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 179,399 0.00 28,058 -8.48
2025-06-26 NP TLARX - Transamerica Large Core R 4,182 -2.01 654 -10.29
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 175,099 37.89 27,307 30.61
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 110,610 0.73 17,299 -7.81
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,057,300 -34.17 165,362 -39.76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0.00 3 0.00
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 80,000 12,476
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 7,035 1,097
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 77,789 12,131
2025-03-25 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 1,841 0.00 315 -4.56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,959 -3.31 773 -8.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 160 25
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,376,556 -0.61 682,524 -5.86
2025-08-26 NP BTEFX - Boston Trust Equity Fund 12,000 0.00 1,871 -5.27
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 541 0.00 85 -8.70
2025-07-25 NP AMCPX - AMCAP FUND Class A 305,666 -0.29 51,544 0.54
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 2,118 0.00 349 0.87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,057 -4.85 2,972 -9.89
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24,312 3,791
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 218,288 0.00 34,042 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,416 -7.28 50,153 -6.51
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 3,668 -4.90 604 -3.98
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,562 -0.72 79,695 -9.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,293 160.32 514 146.63
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,599 49.28 405 41.61
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 135,257 -1.46 23,115 -5.80
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,808 23.10 3,880 12.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 12.50 140 6.87
2025-06-17 NP CFGRX - The Growth Fund Shares 12,580 -3.49 1,968 -11.67
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 345 13.11 54 1.92
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,361 15.20 181,324 5.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,188 -53.52 2,057 -55.98
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 2,061 0.00 322 -8.52
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 54,851 6.47 9,250 7.35
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,537 -6.99 2,586 -14.88
2025-05-27 NP GMEZX - Impact Equity Fund Investor 276 45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,245 -2.73 350 -7.89
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 186,974 -5.69 29,243 -13.69
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 19,000 0.00 3,204 0.82
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,168 -0.76 197 0.00
2025-05-23 NP ARILX - Aristotle Core Equity Fund II Class I 25,337 -5.93 4,172 -4.95
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,324 0.00 223 0.90
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,666 40.89 572 33.41
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,963 -8.10 462 -12.83
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22,554 -4.17 3,517 -9.24
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 146,024 -0.59 22,838 -9.02
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3,693 13.32 576 7.28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27,449 -3.18 4,281 -8.29
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 525 0.00 89 1.15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,771 3.22 6,846 -5.55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 101,058 -1.19 15,760 -6.41
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,589 0.00 2,292 0.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 132 -85.56 21 -87.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,626 14.06 1,960 15.02
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 592,564 4.17 92,410 -1.34
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78,893 1.24 12,339 -7.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,967 0.00 308 -8.63
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 9,353 -11.67 1,459 -16.35
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 156,920 17.70 24,472 11.48
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 422,297 -20.65 71,212 -19.99
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -6.25 -14 -6.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,094 1,886
2025-05-30 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 611 -65.46 101 -65.28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,428 -9.78 2,100 -17.42
2025-08-26 NP TLSTX - Stock Index Fund 6,562 -3.77 1,023 -8.82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,725 -0.69 13,275 0.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,932 327.39 613 287.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 434 -44.92 68 -48.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,607 2.36 251 -3.10
2025-04-29 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6,000 0.00 1,003 -4.57
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72,868 65.90 11,364 49.24
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 107,916 -3.99 18,198 -3.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,628 -0.26 15,225 -5.52
2025-07-28 NP VSTIX - Stock Index Fund 56,631 -4.28 9,550 -3.49
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9,150 -18.08 1,507 -17.21
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 36,550 13.18 5,716 3.57
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8,763 -31.36 1,367 -34.98
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,932 -2.31 113,379 -10.59
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 278,340 -0.33 43,407 -5.60
2025-07-28 NP VCULX - Growth Fund 5,407 52.05 912 46.23
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 45,441 4.36 7,087 -1.16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,096 0.00 3,456 -8.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 48,845 8.63 7,639 -0.59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,581 0.00 558 -5.26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,515 -69.44 1,267 -69.19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -1.31 106 -6.25
2025-04-24 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 1,468 -1.54 246 -6.13
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 1,888 0.00 295 -8.39
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 193 0.00 30 -3.23
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 4,833,940 10.00 756,028 0.67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,665 578.87 1,663 544.57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,445 31.23 3,448 32.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 0.00 3 0.00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 30,193 -19.24 5,091 -18.57
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,625 0.00 880 -8.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 379 0.00 59 -7.81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 34,309 -32.18 5,366 -37.94
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 162,900 -31.37 25,404 -34.99
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 42,510 7.59 7,168 8.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 329,790 -82.04 51,431 -82.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22,085 -6.55 3,444 -11.49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 39.70 94 40.91
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,646 -18.11 257 -22.42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,538 2.01 864 -3.36
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 118,201 18,433
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,821 -19.86 1,999 -24.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 361,365 0.00 56,355 -5.28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,005 6.71 469 1.08
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,215,180 -3.85 189,507 -8.93
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 480,925 14.84 75,000 8.77
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 124,840 -22.81 21,052 -22.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 915 58.30 143 51.06
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,066 -1.66 166 -6.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 60,071 9,368
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,318 -15.55 3,480 -20.02
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 184,111 0.00 31,047 0.83
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 69,285 -45.14 10,805 -48.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,278 0.06 553 0.91
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 81,400 42.81 13,911 36.52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,151 -6.95 179 -11.82
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 203,190 3.73 31,687 -1.75
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 959,821 -0.50 161,855 0.32
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,256 -0.06 10,580 0.99
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 203,603 0.55 31,752 -4.77
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 33,352 0.00 5,201 -5.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,671 1.48 417 -3.93
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 20,398 -6.63 3,181 -11.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221,230 0.72 34,600 -7.83
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 297,921 0.00 46,595 -8.48
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 164 0.00 28 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,659 40.25 571 32.87
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 11,672 -34.81 1,995 -37.69
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 134,226 -0.33 20,993 -8.79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 196.97 15 200.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,100 -0.00 -354 0.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,487 -28.90 1,479 -32.65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,780 -18.55 -1,842 -25.46
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 23,901 0.00 3,738 -8.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,511 -4.18 1,015 -9.21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,410 -13.44 220 -18.28
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1,542 0.00 254 0.80
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 1,500 0.00 251 -4.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 2 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,111 0.00 4,240 -8.48
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 992,128 0.05 155,169 -8.44
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,923 -0.93 3,575 -6.17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -9.09 3 0.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 411 2.49 64 -3.03
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 -1.09 283 -9.58
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 239,338 -0.51 40,360 0.31
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 125,515 -1.95 19,574 -7.13
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 467,568 -0.90 72,917 -6.14
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 22 0.00 3 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,745 -25.29 3,703 -29.24
2025-08-27 NP BHCFX - Baron Health Care Fund 5,000 -60.00 780 -62.15
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,070 0.00 866 -4.42
2025-08-28 NP STFBX - State Farm Balanced Fund 300 -99.86 47 -99.87
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 382 -33.91 60 -37.89
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,580 -1.90 402 -7.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,778 -2.68 277 -7.67
Other Listings
MX:ZTS
BG:ZOE
IT:1ZTS € 131.08
US:ZTS US$ 153.32
GB:0M3Q US$ 153.14
DE:ZOE € 130.20
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