435 Reksa Dana Terbaik dengan HWMCL / Howmet Aerospace Inc. (SNSE)

Howmet Aerospace Inc.
CL ˙ SNSE ˙ US4432011082
435 Reksa Dana Terbaik dengan CL:HWMCL / Howmet Aerospace Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:HWMCL / Howmet Aerospace Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,322 8.98 1,292 19.32
2025-08-27 NP FPACX - FPA Crescent Fund 273,035 -30.95 50,820 -0.93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,335 6.89 172,325 32.93
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 174,038 -3.42 24,118 5.74
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 150,800 1.41 28,068 45.51
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 100,045 1.19 13,864 10.78
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 1,671,280 -1.24 311,075 41.70
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,892 -38.87 538 -12.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,066 127.28 521 182.61
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 553,514 -16.22 76,706 -8.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,502 -3.17 5,305 38.95
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 216,366 -17.49 40,272 18.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,024 -6.07 558 2.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -9
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,552 -59.24 1,033 -41.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 379 39.34 71 100.00
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 1,673 28.99 232 40.85
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 929 32.90 129 45.45
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 402 3.88 52 23.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,681 -2.91 1,244 39.35
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 20,804 -0.45 3,872 42.88
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,097,162 35.82 204,215 94.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 955,604 -21.16 162,348 -1.94
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 609,640 -20.93 113,472 13.44
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
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 3,607 29.38 500 41.76
2025-08-26 NP MFRFX - MFS Research Fund A 404,574 -4.82 75,303 36.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96,971 -5.95 16,474 16.97
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,543 34.12 2,708 86.37
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 41,458 -25.73 7,717 6.56
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 25,189 -9.11 4,688 30.40
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 115,848 -54.24 21,563 24.46
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 480 -71.60 89 -59.36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 94 193.75 17 325.00
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 1,361,106 6.47 188,622 16.57
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 354 -73.38 46 -68.97
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,152 -1.60 6,257 7.73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,497 -2.62 837 39.73
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 7,000 0.00 1,303 43.39
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,716,581 -11.50 505,637 26.97
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,200 2.54 3,432 27.50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,274 -23.97 423 29.36
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 347,474 39.47 59,032 73.47
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 17,912 9.92 2,482 20.37
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 33,071 6,156
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,139 -9.93 435 -1.36
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 9,500 -18.10 1,614 1.83
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 88,987 -52.72 12,332 -48.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25,039 0.00 4,661 43.47
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,125 -21.45 1,054 -6.81
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 383 -30.62 53 -23.19
2025-07-28 NP VCAAX - Asset Allocation Fund 7,613 -17.51 1,293 2.62
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 88,400 0.00 12,250 9.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,040 -6.81 194 34.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,975 0.00 336 24.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 87,969 2.66 12,191 12.39
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 244,066 -0.97 45,428 42.09
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 55,053 10,247
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 185,600 4.80 25,720 14.73
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8,592 1,599
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,904 -3.94 1,099 37.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,845 -0.11 2,862 24.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,392 5.30 259 51.46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -725 26.31 -123 57.69
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 193,104 0.00 26,760 9.48
2025-05-27 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 43,044 3.95 5,584 23.32
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 462,756 63.03 86,133 133.91
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 114,877 -1.57 15,920 7.76
2025-07-28 NP VSTIX - Stock Index Fund 51,126 -4.03 8,686 19.35
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137,981 -9.58 25,682 29.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,224 -1.97 1,903 40.68
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 42,229 -16.98 5,852 -9.10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,828 -3.42 4,621 38.56
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 99,242 -1.53 13,753 7.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,047 -33.52 2,242 -4.60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 42,908 -32.69 7,290 -16.29
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 2,552 0.00 434 24.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 88,521 -0.01 16,476 43.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,312 34.70 6,556 47.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,151 -6.73 214 33.75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,143 29.67 574 42.08
2025-08-25 NP MITTX - Massachusetts Investors Trust A 595,511 -32.83 110,842 -3.63
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 17,413 13.88 2,958 41.67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 926 -98.41 172 -97.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 13
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 58,775 70.15 10,940 144.12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,284 1,424.56 797 2,113.89
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 203,309 165.63 28,175 190.81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 111,100 -22.52 20,679 11.16
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 22,690 4.89 3,855 30.42
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,556 -7.22 264 15.28
2025-07-24 NP FMILX - Fidelity New Millennium 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 180,600 -8.97 30,682 13.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,517 0.43 1,735 9.96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 19,031 3,233
2025-06-24 NP KAUAX - Federated Kaufmann 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 72,500 10,047
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 276,214 -11.92 51,412 26.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 51,961 -6.07 8,828 16.82
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 90,500 -1.42 15,375 22.62
2025-06-26 NP TLARX - Transamerica Large Core R 8,636 33.00 1,197 45.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94,279 64.34 17,548 135.80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,670 -18.50 284 1.43
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 471,000 274.70 87,667 437.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,719 2.46 1,251 47.06
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 121,406 0.12 16,824 9.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,307 1.08 243 45.51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -71.11 2 -100.27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,564 -2.56 86,283 39.80
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 346,119 36.24 64,423 95.47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,536 2,333
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 168
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 129,820 2.48 17,990 12.20
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,144,632 -31.00 399,180 -1.00
2025-07-28 NP VGLSX - Global Strategy Fund 1,162 0.00 197 24.68
2025-08-22 NP FTRNX - Fidelity Trend Fund 424,800 -19.13 79,068 16.03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,720 -11.08 3,426 -2.67
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 128,242 17,772
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 0.00 4 33.33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 31,804 -25.82 5,920 6.42
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 667,428 0.00 124,228 43.48
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,700 4,532
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 383,947 2,129.53 71,464 3,098.93
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 361,006 -0.82 67,194 42.29
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,952 0.00 502 24.32
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,297 -7.86 1,704 0.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,036 -2.49 379 40.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 807 -9.93 112 -1.77
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,600 0.00 3,276 43.45
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 33,700 -8.42 6,273 31.38
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,060,833 -0.29 520,005 24.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,129 -26.17 7,085 -19.17
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 526,956 0.00 98,082 43.47
2025-07-24 NP FPURX - Fidelity Puritan 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 619,360 -0.03 105,223 24.33
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20,895 -79.43 2,896 -44.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,699 0.00 6,459 43.48
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 67,405 16.43 9,341 27.47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,779 4.54 6,101 50.01
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 45,280 8,428
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 108 -18.18 20 17.65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,665 0.00 231 9.52
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,900 -7.30 65,499 33.01
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 272,047 -2.57 50,636 39.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,934 -2.37 360 40.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99,620 -1.55 13,805 7.78
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,187 -299
2025-08-26 NP TLSTX - Stock Index Fund 5,973 -3.04 1,112 39.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,315 8.94 431 56.36
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 94,388 -10.94 17,568 27.78
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,338 -22.96 245,548 -4.19
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,500 0.19 118,099 43.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,892 0.00 1,283 43.40
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,308 2,814
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 11,000 0.00 2,047 43.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,479 103.87 1,206 192.48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 333,921 5.38 46,275 15.37
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,400 80,570
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 421,163 -10.84 71,551 10.89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,953 -57.29 950 -50.75
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 817,876 -24.59 138,949 -6.21
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,898 -1.32 817 8.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 751 -2.09 140 40.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,569 15.76 1,796 43.95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,181 10.68 3,490 21.19
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,690 0.00 315 43.38
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 104,789 1.46 14,522 11.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,085 -14.62 354 6.31
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 6,208 -1.87 860 7.50
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,662,561 -19.22 495,582 15.90
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 364 0.00 68 42.55
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3,997,502 -17.82 744,055 17.91
2025-08-14 NP MONTX - Monetta Fund 6,500 0.00 1,210 43.42
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,882 0.00 350 43.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 827,466 -8.07 114,670 0.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,387 0.97 444 45.10
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 32,391 -20.29 5,503 -0.88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,765 -20.08 1,259 14.66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,671 0.00 497 43.64
2025-08-05 NP HNASX - Growth Fund 31,365 -7.76 5,838 32.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,166 -6.72 577 2.12
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 205,065 0.97 38,169 44.86
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 252 35
2025-06-26 NP FLCSX - Fidelity Large Cap 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 35,300 4,892
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 143,886 19.82 26,782 71.92
2025-08-28 NP ADJEX - Azzad Ethical Fund 20,665 -28.58 3,846 2.48
2025-08-22 NP FFIDX - Fidelity 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 466,800 0.00 86,885 43.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 56 -38.46 10 -9.09
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 129,461 24,097
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117,205 -0.07 394,075 43.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,952 -3.39 2,597 38.60
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 979 -39.38 136 -33.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 84,686 0.00 15,763 43.47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,398 -16.48 5,844 19.83
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,652 0.00 1,797 43.45
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -627 -86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 521 -5.44 97 35.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 430 -84.20 80 -77.34
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 103,076 19,186
2025-08-27 NP CHASX - Chase Growth Fund Class N 17,455 -3.05 3,249 39.10
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,833 -1.84 1,830 40.88
2025-07-24 NP FSDAX - Defense and Aerospace 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 731,500 -9.82 124,275 12.15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 17,277 0.00 2,241 18.63
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 58,074 6.22 10,809 52.41
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 201,875 -0.22 27,976 9.24
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,100 0.00 568 9.65
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,500 17,115
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 191,101 -34.91 35,570 -6.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,256 0.00 1,537 43.42
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 557,722 -2.11 103,809 40.45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,799 0.00 5,733 43.48
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,540 -69.69 287 -56.60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,217 -5.57 3,205 35.48
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 471,054 -0.65 87,677 42.54
2025-05-21 NP MTCGX - M Large Cap Growth Fund 48,900 -5.42 6,344 12.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,827 0.00 1,829 43.56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,713 0.00 631 24.26
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,300 -21.74 12,375 -14.31
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 11,500 0.00 2,140 43.53
2025-07-28 NP VBCVX - Systematic Value Fund 6,402 0.00 1,088 24.37
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 50,678 -4.27 7,023 4.79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,975 -70.60 336 -70.64
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8,415 1,092
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 105,166 0.00 19,575 43.47
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 40,076 0.00 7,459 43.47
2025-04-01 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 1,186 0.00 150 27.12
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 71,237 -5.47 13,259 35.63
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 17,040 -23.89 2,361 -16.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 587 0.00 109 43.42
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 350.00 62 1,450.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 14,276 -47.31 2,657 -24.41
2025-07-28 NP TWGGX - Focused Global 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 120,470 0.00 20,467 24.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 355,853 3.11 49,314 12.89
2025-07-25 NP MFEGX - MFS Growth Fund A 4,498,007 -0.10 764,166 24.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -6
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 242,858 -15.01 33,655 -6.96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,940 -55.58 733 -36.26
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 29,355 8.49 4,068 18.77
2025-04-25 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 47,400 0.00 6,475 15.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,764 -1.97 4,207 21.94
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54,092 10,068
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 118,850 25.37 16,470 37.26
2025-07-24 NP FCYIX - Industrials 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 239,637 -20.13 40,712 -0.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 950 -30.20 177 0.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11,751 -7.91 1,996 14.52
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,001,031 -7.17 186,322 33.19
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,970 -12.63 12,745 -4.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,812 -37.12 6,852 -9.78
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,131 0.00 3,590 24.36
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 768,791 -1.80 143,095 40.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,678 -1.92 1,429 40.79
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 165,228 7.66 22,897 17.87
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,866 1.74 5,187 45.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,629 0.00 1,976 24.37
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 2,947 4.13 408 13.97
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 12,228 3.06 1,695 12.86
2025-08-26 NP NOSIX - Northern Stock Index Fund 119,683 -2.49 22,277 39.91
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 11,457,634 1.81 2,132,609 46.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 606 -41.45 84 -36.64
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 314,646 0.00 43,604 9.48
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,838 -2.58 50,039 39.77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130,542 -0.10 24,298 43.34
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 97,897 13,567
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,300 0.00 1,843 9.51
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47,873 -8.65 8,911 31.07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 131,041 1,644.42 24,391 2,404.11
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 23,021 -7.70 4,285 32.43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 260 -25.07 36 -16.28
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,683 872
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,473,441 -0.93 460,382 42.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 64,922 8,997
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,455 0.00 1,201 43.49
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 3,289,082 4.08 612,197 49.33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,154 2.51 2,405 27.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,754 0.84 6,097 44.69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,198 -35.52 223 -7.88
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,300 0.00 5,148 24.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,300 -7.14 242 33.15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,024 2.40 191 47.29
2025-07-29 NP VINAX - Vanguard Industrials 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 401,548 -5.56 68,219 17.45
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 -39.12 85 -24.32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,059 -16.43 1,500 20.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 195,300 -12.73 33,180 8.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,663 7.77 508 17.91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,415 -0.00 -196 9.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,836 -15.52 2,749 -7.54
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 243,039 0.00 33,680 9.48
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 462 -10.98 78 11.43
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 563,548 -38.07 104,893 -11.14
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 260,430 -1.14 36,090 8.23
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,384 4.67 630 50.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 -65.36 10 -52.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,758 0.00 1,630 43.49
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 895,243 0.00 124,063 9.48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,752 25.76 1,074 37.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30,394 -34.59 4,212 -28.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35,564 -11.43 4,928 -3.03
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 20,700 -19.46 3,853 15.54
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,848 1,088
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 54,842 -49.70 7,600 -44.92
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 2,852 14.63 370 35.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 84 23.53
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 300,243 -19.35 41,608 -11.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981,934 1.50 2,416,327 45.63
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 182,560 33,980
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 204 3.55 38 48.00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 2,800 521
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 1,536 0.00 286 43.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,405 0.00 239 24.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 33,691 31.26 5,724 63.23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 95,224 0.00 17,724 43.48
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,700 -0.90 18,390 8.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 0.00 45 7.32
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 58,862 10,956
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,048 -82.46 1,312 -74.85
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,010 2.94 933 47.70
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 51,195 -53.97 9,529 -33.97
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,109,735 0.42 868,093 24.90
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,598 -30.02 7,577 -12.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,891 0.00 491 24.62
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 123,708 -3.81 21,017 19.63
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,451,895 -22.71 270,241 10.89
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,770 1,446
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,875 -11.03 2,339 -2.58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 99,495 -17.66 16,903 2.41
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9,500 1,768
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,940 0.00 499 24.44
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 146,040 -13.86 27,182 23.59
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 11,600 146.81 1,971 206.85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,667 14.88 2,492 42.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,039 0.00 4,764 24.36
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 125,033 -84.09 23,272 -17.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,559 -26.97 1,964 -9.20
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 169,076 1.53 31,470 45.67
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 750,879 0.32 127,567 24.77
2025-07-25 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 291,007 -0.64 49,439 23.58
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,060,553 -7.46 197,401 32.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,151 -2.36 5,632 21.46
2025-06-27 NP TWHIX - Heritage 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 534,058 26.47 74,010 38.46
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 297,668 175.51 55,405 295.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,185 7.83 1,051 34.10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,100 -1.22 1,508 41.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 161,403 2.35 30,042 46.84
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 171,570 -37.62 31,934 114.52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,635 -12.34 365 -3.95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,599 -39.81 2,716 -34.09
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 8,909,365 2.14 1,658,300 46.55
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,309,602 2.11 181,485 11.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 201 -18.62 34 3.03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 200,049 -7.28 37,235 33.04
2025-07-28 NP VCULX - Growth Fund 363 -94.49 62 -93.21
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 863 106.95 120 128.85
2025-04-25 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 1,800 0.00 246 15.02
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 31,205 -2.51 5,301 21.25
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 130,321 0.00 24,257 43.48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 199,120 -9.09 33,828 13.07
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 204,678 8.98 34,773 35.54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21,640 -7.81 2,999 0.91
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 11,050 0.00 1,509 15.37
2025-05-30 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 0 -100.00 0 -100.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18,661 0.00 2,586 9.48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,566 -73.36 2,305 -66.87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,944 0.00 1,794 9.46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 691 -18.99 129 16.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,287 4.63 1,426 14.55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 8
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,241 -1.97 381 21.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 83,783 1,196.55 15,595 1,760.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,611 -2.10 362 7.12
2025-08-26 NP TLGWX - Growth & Income Fund 13,525 -6.76 2,517 383.11
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,316 -69.30 21,836 -55.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,588 854
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
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 1,129,115 0.00 156,473 9.48
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 550 2.42 102 47.83
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 46,747 31.96 7,942 64.10
2025-07-24 NP FPKFX - Fidelity Puritan 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 42,851 -0.40 7,280 23.86
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2,948 549
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 185,075 1.05 25,648 10.63
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 106,546 19,831
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 207,845 -32.76 38,686 -3.53
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,712 0.00 1,190 15.42
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 20,466 -64.31 2,836 -60.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 71,358 1.69 9,889 11.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,486 -171.94 -10,700 -203.20
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 1,759,571 -17.18 327,509 18.83
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,326 6.02 322 16.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 5
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,650 0.00 1,610 43.49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,534 -13.82 213 -5.78
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 110,900 2.40 20,642 46.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159,178 -1.44 22,059 7.90
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 516,164 15.37 96,074 65.53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,583 5.97 5,196 31.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,757 10.71 243 21.50
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 46,899 4.42 6,499 14.32
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 209,490 34.18 29,031 46.90
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 500 -7.58 85 15.07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,011 -61.09 374 -44.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,364 -8.15 1,371 31.73
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 184,602 1.79 34,360 46.05
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 606,116 -11.16 102,973 10.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 314 -6.27 44 2.38
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 62,238 6.09 10,574 31.93
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 275,848 -7.83 38,227 0.91
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 12,000 0.00 1,663 9.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 157 -10.34
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 791,866 -2.16 147,390 40.37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,266 -0.04 2,670 9.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29,501 4,088
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 115,941 -3.82 14,676 22.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,571 112.17 1,781 204.44
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 112,279 -25.58 20,898 6.77
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 4,061,309 0.00 689,976 24.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,611 -2.42 300 39.72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,881,045 175.28 350,119 294.95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,752 0.00 6,096 43.50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 127,400 232.64 23,713 377.29
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 132,280 0.02 18,331 9.50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,091 -92.78 525 -65.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 276 -28.68 36 -16.67
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 16,500 3,071
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,007 -37.18 4,297 -31.23
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,399,018 -3.23 818,789 38.84
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132,321 -26.42 24,629 5.56
2025-05-30 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 393,155 -14.02 51,004 1.99
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 582,049 8.31 98,884 34.71
2025-07-28 NP VCGAX - Growth & Income Fund 3,192 -17.82 542 2.26
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 49,743 8.00 8,451 34.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,367 -66.98 254 -52.70
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 2,803 -64.14 383 -58.70
Other Listings
MX:HWM
IT:1HWM € 148.00
GB:0TCU US$ 174.84
CL:HWM
US:HWM US$ 178.20
AT:HWM
DE:48Z € 152.70
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