464 Reksa Dana Terbaik dengan CL / Colgate-Palmolive Company (BRSE)

Colgate-Palmolive Company
CH ˙ BRSE ˙ US1941621039
464 Reksa Dana Terbaik dengan CH:CL / Colgate-Palmolive Company

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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 UVALX - Value Fund Shares 71,793 4.68 6,619 11.30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 123,216 -4.09 11,200 -6.95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,928 178
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 101 0.00 9 12.50
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 11,920 -2.55 1,099 3.58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74,160 -77.17 6,837 -75.73
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,377 0.00 500 1.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 66 10.00 6 20.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,310 -6.55 210 -9.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 630 -6.39 58 0.00
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 489,507 -0.59 44,496 -3.57
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 29,744 24.82 2,742 32.72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,840 -21.03 170 -16.34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 185 193.65 17 220.00
2025-08-28 NP ADSIX - Disciplined 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 27,699 -0.26 2,518 -3.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 953 -61.01 88 -51.67
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,081 3.42 553 0.36
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 538,716 -2.69 48,969 -5.60
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -100.21 -0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,221 -2.06 5,201 -4.99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,852 -3.76 1,077 -6.59
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 693 124.27 64 142.31
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,837 0.00 621 -2.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,076 -7.56 3,461 -10.31
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 43,833 -5.80 3,984 -8.62
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 22,388 24.91 2,035 21.20
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,582 29.94 4,940 38.15
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 102,553 -6.05 9,454 -0.10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19,620 49.78 1,809 59.30
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,485 0.00 510 1.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,148 2.29 195 -0.51
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,845,346 2.26 258,642 -0.79
2025-04-29 NP AMDWX - Amana Developing World Fund Investor Shares 40,000 0.00 3,647 -5.67
2025-06-25 NP LCLAX - ClearBridge Select 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 220,700 20,346
2025-06-18 NP RGEAX - Global Equity Fund Class A 61,883 17.69 5,705 25.14
2025-05-28 NP TLCHX - Social Choice Equity Fund 3,067 -49.12 287 -47.63
2025-07-30 NP DRIPX - MP63 Fund 14,267 0.41 1,326 2.32
2025-08-28 NP STFGX - State Farm Growth Fund 367,600 0.00 33,415 -2.99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,372 4.13 943 0.96
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 94,888 -16.10 8,748 -10.79
2025-06-26 NP USISX - Income Stock Fund Shares 331,940 3.07 30,602 9.60
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 39,109 624.64 3,391 571.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 103,775 13.22 9,645 15.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,500 -9.55 954 -12.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,480 0.00 1,044 -2.98
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,117 -42.24 829 -43.98
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 99,666 7.42 9,263 9.49
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 46,812 146.48 4,316 162.15
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 584,379 15.92 54,312 18.17
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 169,618 0.00 15,637 6.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 38,139 0.00 3,516 6.35
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10,887 -82.37 944 -83.70
2025-07-28 NP VCGAX - Growth & Income Fund 16,341 0.00 1,519 1.95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 113,304 -9.31 10,530 -7.54
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 2,848,029 -25.88 258,886 -28.10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,501 25.94 3,392 28.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90,783 0.00 8,252 -2.99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,260 12.85 1,024 9.53
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 888 96.46 77 80.95
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 22,978 0.00 2,118 6.33
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 10,238,414 0.06 951,558 2.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,505,662 1.17 139,936 3.13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,679 39.97 4,027 48.84
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 204,648 -13.38 18,866 -7.89
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 2,020 0.00 186 6.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,865 -56.90 545 -56.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -415 -38
2025-08-25 NP MITTX - Massachusetts Investors Trust A 662,876 3.30 60,255 0.21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 510 -8.93 47 -7.84
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71,021 -24.10 6,456 -26.37
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 69,100 10.91 6,370 17.94
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,844 -8.44 262 -2.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,505 5.97 508 12.67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,991 -84.37 1,124 -83.90
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,600 0.00 608 6.29
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 125,765 -1.47 11,432 -4.41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,162 0.00 666 1.99
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 945,685 -0.46 85,963 -3.44
2025-03-31 NP VESGX - Vanguard Global ESG Select Stock 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 357,562 10.05 31,001 1.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,575,051 10.32 143,172 7.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,500 -13.04 415 -7.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 238,572 -2.91 21,686 -5.82
2025-08-29 NP JAEEX - Equity Income Trust NAV 100,514 24.67 9,137 20.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 407 -0.73 37 -5.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,348 18.85 311 21.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,594 -16.18 327 -18.70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17,000 -10.53 1,567 -4.86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,349 -4.24 850 -7.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,569 15.11 5,415 11.65
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 332 0.00 30 -3.23
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 98,031 -22.29 8,911 -24.61
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,613 -11.73 615 -10.10
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 386,745 -0.29 35,654 6.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,328 0.00 960 1.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,948 16.25 813 12.76
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 411,634 0.83 37,418 -2.19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 24,140 -14.51 2,194 -17.05
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 6,800 0.00 620 -5.78
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 24,070 0.00 2,237 1.96
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,320,000 -8.66 210,888 -11.39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 873 26.52 79 23.44
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4,675,249 94.85 424,980 94.83
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 7,176,853 0.85 652,376 -2.16
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,000 25.08 183,618 21.34
2025-07-25 NP USAWX - World Growth Fund Shares 143,198 22.11 13,309 24.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80,407 1.37 7,309 -1.67
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 78,603 0.00 7,145 -2.99
2025-06-26 NP TLARX - Transamerica Large Core R 3,980 -1.99 367 3.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 246,430 5.03 22,718 11.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35,876 -33.98 3,261 -35.95
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,700 -71.36 158 -64.40
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,438 -1.95 1,131 -4.88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31,868 -16.82 2,962 -15.21
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 243,259 -0.24 22,426 6.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20,525 -1.77 1,866 -4.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,559 0.00 596 -2.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 97,575 0.00 8,870 -2.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,495 -13.11 414 -7.59
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,520 76.74 138 55.06
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,164 -9.20 108 -12.20
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 11,729 2.69 1,081 9.19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73,331 5.38 6,760 12.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,211 0.00 110 -2.65
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 -21.88 4,545 -24.20
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,850 -59.14 168 -60.38
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 145,151 -7.18 13,490 -5.38
2025-08-26 NP MFRFX - MFS Research Fund A 472,503 -4.82 42,951 -7.66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56,727 0.00 5,272 1.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,490 -4.61 783 1.43
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 13,145 12.57 1,195 9.14
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 365,303 0.00 33,677 6.33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566 4.33 329 10.81
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 136,766 2.66 12,711 4.66
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 242,277 -5.86 22,336 0.10
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32,173 -33.15 2,789 -38.15
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,379 294.42 3,502 333.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 140,149 -7.43 13,025 -5.64
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 82,613 0.00 7,678 1.95
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,101 -15.25 17,916 -17.79
2025-07-28 NP VSTIX - Stock Index Fund 102,662 -4.18 9,541 -2.31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,319 3.34 211 0.00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 84,492 1.72 7,853 3.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,784 0.80 253 -1.94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 174,651 0.00 16,101 6.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 302 27
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,406 -3.60 182,473 -6.48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78,290 0.00 7,276 1.95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 30,747 27.70 2,858 30.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,017 26.47 1,456 22.68
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,382 -6.39 2,080 -4.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 130 21.50 12 10.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20,112 -5.53 1,854 0.49
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 198,313 -1.62 18,282 4.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49,619 -2.33 4,612 -0.43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,539 515
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,620 -19.50 1,266 -17.96
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -72.29 209 -73.10
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,236 -2.29 294 -5.16
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 23,003,669 2.02 2,091,034 -1.03
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,154 -9.65 1,120 -3.95
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 41,748 -0.46 3,795 -3.44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 826 0.00 75 -2.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 787 -7.74 74 -5.19
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 140 0.00 12 -7.69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 118,056 -0.17 10,972 1.77
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 71,699 -2.72 6,610 3.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,273 0.00 769 1.86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,755 4.22 523 1.16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21,713 11.57 2,018 13.75
2025-08-20 NP LKBAX - LKCM Balanced Fund 13,400 0.00 1,218 -2.95
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 232,838 0.00 21,465 6.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,124 0.00 662 2.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27,733 -23.23 2,578 -21.74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21,061 14.11 1,957 16.35
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16,100 0.00 1,463 -2.98
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5.56 9 14.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 82 0.00 8 0.00
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,500 0.00 141 2.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,118 0.00 2,465 -2.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34,675 -4.69 3,152 -7.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,069 -30.57 1,370 -32.66
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 0.00 5 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36,879 -12.33 3,352 -14.95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20,615 4.10 1,900 10.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 9.76 8 14.29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,057 -12.70 369 -15.40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0.00 2 0.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,519 140.23 9,435 144.94
2025-07-28 NP VGLSX - Global Strategy Fund 11,519 -8.20 1,071 -6.47
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 24,334 14.07 2,243 21.31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 114,111 -3.12 10,605 -1.24
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 125,040 2.52 11,527 9.01
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 45 -2.17
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0.00 3 0.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
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 371,028 0.00 33,726 -2.99
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 245,690 -20.81 22,650 -15.79
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 52,586 4.59 4,848 11.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,088 -2.29 372 -5.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,323 4.72 491 11.36
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,091 186.92 8,931 192.50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,785 0.00 435 -3.12
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 61,700 0.00 5,688 6.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,586 11.26 331 18.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,789 -483.49 -12,707 -472.06
2025-06-26 NP USGRX - Growth & Income Fund Shares 143,495 2.82 13,229 9.33
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 169,223 2.71 15,382 -0.36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,514 0.00 865 -3.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 153,638 -1.68 14,164 4.54
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31,459 -6.88 2,900 -0.99
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 45,268 -71.56 4,173 -69.76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,592 74.37 -331 85.96
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 42,000 0.00 3,818 -3.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25,760 33.54 2,342 29.55
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,284 0.00 211 6.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,818 88.10 2,074 82.57
2025-06-24 NP EQNAX - MFS Equity Income Fund A 52,956 0.00 4,882 6.34
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 59,000 0.00 5,483 1.93
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 530,637 8.32 48,919 15.18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,582 -2.16 235 -5.26
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 280,700 -7.21 25,516 -9.98
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 78,593 -0.25 7,245 6.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,205 -3.16 837 -6.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 168,094 0.00 15,280 -2.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,289 25.51 119 32.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,405 6.57 491 3.37
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 430,737 0.77 40,033 2.73
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,320 60.98 120 51.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 1 0.00
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 940,594 -13.87 86,713 -8.42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 150,097 145.15 13,837 160.68
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 247,295 -4.90 22,479 -7.74
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4,929 15.51 448 12.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65,807 5.09 5,982 1.94
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 2.72 374 -0.27
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798,039 0.15 165,761 6.49
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15,375 -2.04 1,398 -4.97
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 -3,800 -5.00 -353 -3.02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,030 0.00 1,109 6.33
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 196,695 8.87 18,281 10.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 709,871 3.82 65,443 10.40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 0.00 4 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 671 20.90 61 15.38
2025-08-12 NP POPFX - Prospector Opportunity Fund 41,545 -20.00 3,776 -22.38
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11,366 30.40 1,033 26.59
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 59,644 0.00 5,422 -2.99
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,190 -20.03 472 -22.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262,093 0.10 23,824 -2.89
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 78,164 -3.94 7,324 -1.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,600 0.00 1,346 6.32
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31,241 73.68 2,904 119.76
2025-07-28 NP VBCVX - Systematic Value Fund 8,072 -45.57 750 -44.53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 32,757 -19.67 2,978 -22.07
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 160,508 8.78 14,797 15.67
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 700,000 0.00 63,630 -2.99
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,141 0.00 38,464 -2.99
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 71,809 -17.56 6,674 -15.97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24,336 -9.71 2,244 -3.98
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,101 -4.93 10,190 -7.78
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 461,059 0.00 42,505 6.33
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 18,332 -1.44 1,671 -7.01
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 26,042,723 1.61 2,367,284 -1.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,566 -29.14 1,506 -31.28
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107.08 70 125.81
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 589,781 52.25 53,611 47.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,292 0.00 213 2.40
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 2,099,485 15.67 193,552 23.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,492 -33.06 138 -29.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,819 57.25 2,529 52.56
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 370,851 0.73 34,189 7.11
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20,817 1.66 1,919 8.11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66,463 -2.64 6,177 -0.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 -57.30 53 -54.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16,579 0.61 1,507 -2.40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49,758 -3.15 4,523 -6.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,342 -3.06 1,333 -1.19
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 24,994 52.19 2,323 55.11
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 217,399 4.58 19,762 1.45
2025-05-27 NP GMEZX - Impact Equity Fund Investor 305 0.00 29 3.70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,190 0.00 478 6.46
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,032 13.00 372 20.06
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 25,000 0.00 2,272 -2.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,978 10.27 828 17.30
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 1,875,812 -16.36 170,511 -18.86
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 211,296 0.00 19,207 -2.99
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487,676 -6.58 226,130 -9.37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 48 -92.59 4 -93.33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 34,468 -78.80 3,203 -78.39
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 39,398 -8.23 3,662 -6.46
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 870 0.00 80 6.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27,973 -58.97 2,543 -60.20
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,405 1.13 13,774 7.53
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 97,312 8,971
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117,730 0.00 10,854 6.33
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7,783 -29.81 710 -33.80
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 7,638 -55.88 704 -53.07
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,027,035 15.46 94,682 22.77
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 101,998 32.26 9,272 28.32
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 125,118 0.00 11,535 6.33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,342,322 -9.39 492,509 -3.65
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,367 76.36 6,579 87.54
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,600 -61.87 1,807 -59.47
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,166 0.03 139,797 1.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,200 15.19 2,714 17.40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 60,678 -46.03 5,639 -44.99
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 264,858 -0.36 24,417 5.95
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31,211 49.50 2,901 52.39
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 14,267 0.00 1,326 1.92
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 39,841 -7.49 3,703 -5.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 18
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,473 3.38 700 6.54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25,841 0.00 2,382 6.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73,555 14.67 6,686 11.25
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348,262 2.50 218,247 4.49
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,220 -55.88 114 -54.58
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,130 -2.32 1,395 3.87
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13,026 -4.83 1,184 -7.64
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 284,523 18.34 25,863 14.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,401 7.52 1,153 9.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,992 25.50 737 33.33
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 124,809 6.06 11,600 8.12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64,600 0.00 6,004 1.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 866 0.00 79 -3.70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,052 -73.64 641 -74.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,869 -3.47 352 -6.40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 344 0.00 31 -3.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,573 -4.22 1,143 -7.08
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 9,900 4.21 913 10.81
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 60,924 -7.52 5,662 -5.73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,660 -2.15 1,242 -5.12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24,462 0.00 2,273 1.93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27,425 0.00 2,528 6.35
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,890 121.97 266 137.50
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,304 -79.32 460 -80.90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,593 -23.52 145 -26.15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,509 1,193.30 231 1,343.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,570 8.17 108,514 10.27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116,930 0.00 10,629 -2.99
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 4,966,024 -0.71 451,412 -3.68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,592 0.00 148 1.38
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 242,733 -1.83 22,064 -4.77
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 51,426 17.11 4,675 13.61
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 9,412,619 -5.37 867,749 0.62
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,319 27.73 779 31.59
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 43,544 7.17 3,958 3.99
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 4,765 13.59 433 10.18
2025-04-25 NP VAPPX - Capital Appreciation Fund 8,397 -2.89 766 -8.38
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13,776 6.90 1,280 9.03
2025-03-26 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 9,553 -70.42 828 -74.15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 71.43 38 72.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 767 40.48 70 35.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 165 10.81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,795 18.17 165 25.95
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 461 -80.91 43 -80.37
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 11,396 715.75 1,059 690.30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 21,540 -2.97 1,986 3.17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33,005 0.00 3,000 -2.98
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 926 0.00 84 -2.33
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 218,795 12.56 19,888 9.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,752 25.48 991 33.56
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,943 11.57 3,619 13.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,319 -95.69 122 -95.44
2025-04-24 NP MFEGX - MFS Growth Fund A 937,370 -61.28 85,460 -63.47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 646,233 -10.24 59,576 -4.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,661 0.00 333 -3.21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78,181 -27.98 7,107 -30.13
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,096 7.16 191 3.83
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34,865 22.01 3,169 18.38
2025-08-26 NP PRWAX - T. Rowe Price New America 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 1,596,200 11.62 145,095 8.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 11.27 7 16.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,043 25.33 1,387 33.27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22,937 -18.03 2,115 -12.82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202,120 -1.83 18,633 4.38
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 114,422 -12.12 10,549 -6.56
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,250 -55.30 395 -54.50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 720 -25.39 65 -27.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25,079 0.06 2,312 6.40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61,811 0.16 5,619 -2.84
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,448 0.00 770 -5.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,624 1.31 239 -1.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27,545 8.90 2,504 5.66
2025-07-25 NP MRGAX - MFS Core Equity Fund A 244,664 -5.25 22,739 -3.41
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,475 2.36 407 -0.73
2025-06-26 NP USCGX - Capital Growth Fund 34,393 -44.08 3,171 -40.55
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 72,807 -5.03 6,712 0.99
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,702 -41.11 251 -39.95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,362 -54.95 127 -54.18
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,536 0.00 1,165 2.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 57,730 -5.19 5,322 0.81
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 450,755 9.65 41,893 11.77
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 62,967 -1.89 5,852 0.02
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6,408 -4.57 582 -7.47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37,996 -3.23 3,454 -6.12
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 102,448 0.82 9,445 7.21
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 0.00 6,914 6.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 141,284 -2.01 13,025 4.19
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24,624 11.96 2,307 15.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,825 -82.90 257 -83.46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 0.00 1,106 6.35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 372 26.10 34 22.22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,829 -49.62 2,566 -43.68
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 450,000 0.00 41,823 1.94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,658 -48.49 1,787 -50.04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,570 25.60 143 21.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,201 -291.11 -21,471 -285.41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 142,977 1.32 13,181 7.73
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 24,800 -8.82 2,286 -3.05
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,056 -1.88 6,641 -4.82
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 7,508 60.12 703 65.02
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,509 18.40 1,706 25.90
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 40,616 0.95 3,775 2.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 329 1,212.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,810 2.30 437 -0.68
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,462 3.70 769 0.65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 110,809 17.21 10,073 13.71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,147 34.10 195 30.00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 71,075 0.00 6,461 -2.99
2025-07-28 NP VCULX - Growth Fund 6,575 12.88 611 15.07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 81,458 -4.09 7,405 -6.96
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 264,060 -7.57 24,344 -1.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,490 -4.51 417 -2.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -65
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 255,948 0.00 23,788 1.94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37,190 0.00 3,456 1.95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 80,939 0.00 7,462 6.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177,715 0.18 16,154 -2.81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,186 -0.75 110 1.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,320 25.47 214 33.13
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 133,810 1.02 12,336 7.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,035 0.00 188 6.25
2025-03-31 NP DAACX - Diversified Equity Fund 4,398 1.13 381 -6.39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16,248 -3.09 1,477 -5.99
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 638,598 75.90 58,872 87.04
2025-08-26 NP TLSTX - Stock Index Fund 11,754 -2.34 1,068 -5.24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,295 1.63 2,516 8.08
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,335 119.34 33,211 123.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,700 0.00 623 1.97
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 1,903 0.00 175 6.71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -21.88 227 -24.08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 45,951 -8.88 4,177 -11.62
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,100 -90.90 1,554 -90.82
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 200,411 0.79 18,476 7.17
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,945 -1.99 359 -5.04
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 552,724 5.98 51,370 8.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 727,351 -19.47 67,600 -17.90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,977 -9.08 452 -11.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
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 2,809,586 0.00 255,391 -2.99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -9.73 9 -10.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 74,965 125.10 6,814 118.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,709 6.48 159 8.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,065 -2.65 97 -5.88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 -72.41 8 -75.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,616 -10.22 149 -5.13
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 3,094 0.00 281 -2.77
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1,264 -14.48 117 -9.37
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,010 -43.32 92 -45.18
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,560 -7.64 142 -10.76
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 511 0.00 47 6.82
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 40,161 0.00 3,702 6.35
Other Listings
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US:CL US$ 85.13
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