354 Reksa Dana Terbaik dengan YUM / Yum! Brands, Inc. (BRSE)

Yum! Brands, Inc.
CH ˙ BRSE ˙ US9884981013
354 Reksa Dana Terbaik dengan CH:YUM / Yum! Brands, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,137 109.79 595 93.18
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 50,788 23.41 7,310 13.60
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 7,890,771 1.77 1,169,254 -4.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,402 -2.50 208 -8.41
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 7,794 39.88 1,155 31.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57,249 1.37 8,483 -4.55
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 108,530 0.00 16,327 15.28
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 -20.00 3 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 367 -3.17 54 -8.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,510 -0.20 668 -6.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 456 -1.72 68 -8.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 686 0.00 99 -8.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,356 0.00 1,238 -5.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,544 -2.09 222 -9.76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,739 6.43 258 0.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14,885 -18.93 2,239 -6.51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 162 -10.00 24 4.35
2025-07-28 NP VCULX - Growth Fund 1,591 -14.19 229 -20.76
2025-07-24 NP FDLSX - Leisure 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 133,000 -20.45 19,144 -26.78
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 3,520,978 0.74 506,810 -7.27
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 707,241 13.24 106,397 30.54
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,600 334.67 4,904 459.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 8
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -31.37 5 -16.67
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 -0.14 9,553 -0.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 206,157 1.98 30,548 -3.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,626 -2.93 2,908 -8.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,227 10.44 185 27.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 63 -6.06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 348 -11.00 50 -18.03
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,565 -17.53 837 -4.89
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,856 16.90 1,905 10.12
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 4,807 16.36 692 7.13
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703,966 -1.03 252,494 -6.80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,799 0.00 691 -8.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 9,498 -3.15 1,429 11.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 230 20.42 34 13.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 717 -6.40 106 -11.67
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 40,429 -37.44 6,362 -26.63
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40,279 33.70 5,969 25.91
2025-07-28 NP VCGAX - Growth & Income Fund 6,241 -7.53 898 -14.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 2.08 22 -4.55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 -44.90 8 -46.67
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,413 0.00 358 -5.80
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 4,192 21.16 631 39.69
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 2,264,823 4.00 335,601 -2.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,310 -1.12 787 -6.98
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,695 -18.43 63,578 -24.91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,664 383
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,612 20.84 1,572 13.83
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 133,758 5.97 19,253 -2.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,603 -6.20 231 -13.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,235 147.49 186 184.62
2025-07-30 NP DRIPX - MP63 Fund 11,557 -0.53 1,664 -8.43
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,936 -6.74 710 -14.15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 -6.25 7 0.00
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 128,418 8.32 19,319 24.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,187 0.00 6,992 -5.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,576 -2.41 12,236 -8.10
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 150
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -22.22 2 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 646 -9.01 96 -14.41
2025-06-26 NP USAAX - Growth Fund Shares 78,462 -6.84 11,804 7.39
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,475 23.31 811 31.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,063 -1.67 2,456 -9.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,065 -4.01 602 -9.61
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 792 -6.82 117 -12.03
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 59,480 2.46 8,948 18.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 900 1.01 133 -5.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,357 0.00 201 -5.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,249 0.00 1,187 -7.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,759 0.00 853 -5.85
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0.00 2 -50.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 61 190.48 9 200.00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,050 0.00 1,045 -5.86
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 93,336 8.96 13,435 0.30
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 43,398 6.11 6,247 -2.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 284,366 0.00 42,780 15.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 349 -94.23 53 -92.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 273 -97.36 41 -96.65
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 31,650 161.42 4,690 177.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,262 8.20 613 -0.33
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 184,673 -3.02 27,365 -8.68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,123 -5.60 771 8.76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,759 0.00 1,318 15.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,770 410
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 998 2.78 148 -3.29
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 141,221 0.63 20,926 -5.24
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,473 -6.21 1,275 8.15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,491 -13.66 2,518 -20.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,040 17.79 2,821 10.93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 182,679 -8.90 27,069 -14.21
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,868,040 0.00 276,806 -5.83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,321 -5.64 196 -11.36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 202 -9.42 30 3.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,815 -4.15 423 10.44
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6,377 0.00 959 15.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60,664 4.79 9,126 20.81
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 39,141 0.00 5,800 -5.85
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 856 -28.31 123 -33.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 46,871 16.43 7,051 34.23
2025-06-23 NP BLPIX - Bull Profund Investor Class 217 -5.65 33 6.67
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 12,489 10.15 1,879 26.98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69,299 -0.83 10,425 14.32
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 168 273.33 25 242.86
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 368,860 1.25 54,658 -4.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 177 -98.19 27 -97.75
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,881 -0.74 271 -8.78
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14,278 19.95 2,116 12.92
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,173 0.00 8,620 -5.83
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 34,286 7.52 4,935 -1.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,900 85.71 2,504 74.98
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 132,608 -0.80 19,950 14.36
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,214 0.00 921 -5.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,144 4.36 762 -1.68
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 7,210 25.09 1,085 44.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 244,862 7.86 36,837 24.34
2025-08-22 NP FIMVX - Fidelity Mid 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 29,744 51.48 4,407 42.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,233 -2.11 2,109 -7.82
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 97,250 436.85 14,630 471.93
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 59,001 -25.20 8,493 -31.14
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 812 0.00 122 16.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 408 -32.67 64 -20.99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,468 8.58 931 0.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,361 0.00 133,415 -5.83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,624 0.72 1,297 16.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,079 -5.26 456 -10.76
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,033 0.00 153 -5.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,336 -2.92 2,569 -8.58
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 243 109.48 37 140.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,543 0.00 229 -5.79
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,336 307.49 3,336 358.87
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 911 0.00 135 -6.29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,208 -1.03 3,341 14.07
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 148,722 0.00 22,038 -5.83
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,053,055 4.61 156,042 -1.49
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,012 0.00 146 -8.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,308 17.13 1,052 7.79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,638,135 27.13 242,739 19.71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,953 0.00 4,883 -5.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,045 -10.76 157 3.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 395 -64.06 59 -56.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,571 4.79 3,345 -1.33
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 324,397 -0.73 48,069 -6.52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,900 -0.18 13,321 -6.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 276,000 39.04 40,898 30.93
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,081 -0.12 132,614 12.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 97 -14.91 15 0.00
2025-08-27 NP MXXIX - Marsico 21st Century Fund 47,756 100.27 7,076 88.59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,413 0.00 506 -5.96
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29,988 -0.58 4,511 14.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,728 23.16 256 16.36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,149,527 -8.20 323,375 5.83
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,563 -52.45 235 -45.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,000 3.45 451 19.31
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,114 0.00 313 -5.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,200 -0.10 3,141 -5.93
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 132,800 19,115
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,534 -48.66 365 -52.79
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 149,294 0.76 21,489 -7.25
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97,489 14,446
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 319 0.00 47 -6.00
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 75,516 7.86 11,361 24.34
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 91,395 26.23 13,543 18.86
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,220 -23.18 320 -29.27
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,500 336.30 64,313 364.72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,954 -0.08 9,032 -5.91
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14,221 2,047
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,365 -68.49 2,068 -64.96
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 111,822 4.97 16,570 -1.16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,691 -59.67 547 -62.08
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 6,973 1,097
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 332,159 -0.09 49,219 -5.92
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 30,206 0.00 4,476 -5.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49,168 2.00 7,397 17.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 2 -100.74
2025-06-24 NP FGSAX - Federated MDT Mid 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 62,766 263.86 9,443 287.60
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 67 -18.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 546 -95.69 82 -95.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,654 1.72 245 -3.92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,920 -3.18 1,944 11.60
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,814 -2.14 3,284 -9.93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,490 -10.72 826 2.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,984 0.00 717 -7.96
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 1,226 13.62 184 31.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 82,439 -18.68 11,866 -25.14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 475,851 -0.08 68,494 -8.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,503 132.30 223 119.80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,268 11.61 642 28.66
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,252 -5.67 2,445 8.72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,719 679
2025-07-28 NP VGLSX - Global Strategy Fund 1,014 0.00 146 -8.23
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 1,842
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 330,555 47,580
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,100 -82.10 645 -79.01
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,110 -2.46 164 -8.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,910 -90.76 438 -89.37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,540 0.00 525 -5.92
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 517,143 0.62 74,438 -7.38
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 12,836 2.17 1,931 17.82
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 20,294 37.18 3,007 29.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,262 -7.64 2,706 -13.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,652 -0.68 2,171 -6.46
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,859 5.45 280 21.30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 918 132
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,275 -97.79 337 -97.91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 701,416 -4.33 103,936 -9.91
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,758,900 38.48 408,814 30.40
2025-08-28 NP STFGX - State Farm Growth Fund 10,500 -57.83 1,556 -60.31
2025-08-28 NP STFBX - State Farm Balanced Fund 1,900 -54.76 282 -57.42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,315 0.00 2,780 -7.95
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 59,726 -4.66 8,850 -10.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,519 0.00 219 -8.02
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 153,169 -23.08 19,989 -23.46
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,000 282.35 11,734 307.29
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,222 0.00 822 17.29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 308,194 -6.65 44,361 -14.07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,111 24.09 461 61.97
2025-04-28 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 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71,934 -3.32 10,822 11.45
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,337 42.69 198 34.69
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,600 0.00 230 -8.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361,635 0.00 201,767 -5.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,220 773
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -3
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,568 0.00 529 -5.88
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,295 1,679.33 3,304 1,576.65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,158 -23.82 174 -12.12
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,543,618 -14.64 1,435,742 -1.60
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,839 0.00 19,834 15.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 560 0.00 81 -8.05
2025-08-15 NP MTCGX - M Large Cap Growth Fund 595 88
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 3,167,176 0.01 469,312 -5.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,068 -3.44 1,788 -9.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 877 132
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 556 -9.74 84 3.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 48,370 -23.39 7,277 -11.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -34 -5
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,610 994
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,933 0.00 1,176 -5.85
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,000 -3.36 3,112 -9.01
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 618,616 0.60 93,065 15.97
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 127,514 1.34 19,183 16.83
2025-08-26 NP TLSTX - Stock Index Fund 4,156 0.00 616 -5.82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,189 379.27 1,035 427.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 255 0.00 37 -7.69
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 -2,700 -10.00 -389 -17.27
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 14,336 -0.55 2,124 -6.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 376 -7.84 54 -14.29
2025-08-27 NP VIMSX - Vanguard Mid-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 6,135,482 2.08 909,156 -3.88
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 31,722 -0.02 4,701 -5.85
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 172,941 0.00 26,017 15.28
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21,386 -5.39 3,217 9.09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,608,772 -15.20 238,388 -20.15
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,900 6.04 1,171 -0.17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60,000 -6.10 8,891 -11.59
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 75,200 -46.55 11,143 -40.97
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 573,788 1.19 85,024 -4.71
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 21,200 0.00 3,052 -7.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,465 11.64 355 2.61
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 425,262 -5.72 63,015 -11.22
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 68,637 -0.97 10,326 14.15
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 96,002 16.08 14,226 9.31
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 140 -75.86 21 -78.02
2025-08-22 NP FMDGX - Fidelity Mid 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 89,682 18.97 13,289 12.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,849 -67.49 2,425 -70.08
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,967 -2.27 571 -9.94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 193 -20.58 29 -6.45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 -14.98 34 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,445 29.69 1,548 22.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,563 0.00 235 15.76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 216 -10.37 32 3.23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 126 -18.18 19 -10.00
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 4,400 22.22 652 15.02
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 40,463 20.02 6,087 38.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,912 -35.27 728 -39.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,664 -4.11 691 -9.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 367 9.88 54 3.85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,248 17.15 1,475 7.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49,680 7,362
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 336,760 -0.17 50,662 15.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 -5.26 533 -10.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 60,343 0.00 9,078 15.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 276 40.10 41 33.33
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 8,934,790 1.34 1,323,957 -4.57
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 401,278 8.74 57,760 0.09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,011 0.00 754 15.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 900,102 -3.84 129,561 -11.48
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 26,266 -3.09 3,892 -8.72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 17,599 -16.02 2,648 -3.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 -99.07 4 -99.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,262 8.17 632 1.94
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366 -72.05 916 -68.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 424 0.00 63 -6.06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,828 -35.64 567 -39.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -5
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,374 -33.54 1,241 -37.44
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 443,928 -28.52 66,785 -17.60
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 209,770 9.05 31,084 2.68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,088 2.75 1,066 18.44
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 167,450 -1.72 24,813 -7.45
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 281 -94.86 42 -93.49
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 2,893,300 -0.11 428,729 -5.94
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,117 16.65 462 9.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 132 14.78 20 5.56
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 1,054 -5.05 156 -10.34
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 11,994 -2.09 1,777 -7.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,735 -34.94 850 -38.79
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,213 1.40 1,365 -4.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,769 -5,893
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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 140,313 0.00 20,792 -5.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 164 0.00 24 -4.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,229 -7.37 775 -12.84
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 68,943 1.50 10,372 17.00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2,068 -2.18 325 14.84
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 33.00 52 33.33
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 2,204 10.64 288 11.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 909 1,217.39 137 1,411.11
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 54,309 -4.39 8,170 10.23
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 83,652 0.41 12,585 15.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 12.83 248 6.01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,768 0.80 3,374 -5.09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,609 -6.91 4,536 -12.35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,040 -2.03 1,043 -7.70
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 21,936 -1.25 3,157 -9.10
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,488 0.95 224 16.15
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 90,937 0.05 13,681 15.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,078 -3.47 1,938 -9.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -143 -21
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,640 -5.58 539 -11.06
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 1,213 0.00 175 -7.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 6
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 164 0.00 24 -4.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 27,764 -0.55 4,114 -6.35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 356 32.34 54 51.43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,158 -11.01 49,826 -18.09
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,031,806 2.60 301,073 -3.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 28,220 9.58 4,182 3.18
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 36,032 -1.54 5,186 -9.37
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 5,569 3.17 838 18.89
2025-06-26 NP FSMDX - Fidelity Mid 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 952,456 7.15 143,287 23.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,328 94.38 3,753 83.07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,907 11.59 283 5.22
Other Listings
IT:1YUM € 125.00
MX:YUM
DE:TGR € 122.95
US:YUM US$ 144.58
GB:0QYD US$ 144.48
AT:YUM
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