392 Reksa Dana Terbaik dengan EM4 / EMCOR Group, Inc. (DB)

EMCOR Group, Inc.
DE ˙ DB ˙ US29084Q1004
€ 526.60 ↓ -15.80 (-2.91%)
2025-09-05
BAHAGING PRESYO
392 Reksa Dana Terbaik dengan DE:EM4 / EMCOR Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,069 -88.61 829 -60.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300.00 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,307 -2.26 3,908 41.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,871 -23.48 3,675 10.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 850 -10.53 455 29.34
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 155,645 2.23 83,253 47.94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,200 0.80 18,497 16.31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,258 -0.71 504 -11.11
2025-07-28 NP VCULX - Growth Fund 264 125
2025-07-28 NP VCGAX - Growth & Income Fund 996 29.35 470 49.36
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 23,297 0.82 9,335 -9.83
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 2,448 0.00 1,155 15.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 43
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 176,300 49.91 94,301 116.94
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6,659 -4.99 3,562 37.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 224 80.65 120 164.44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,038 0.00 555 44.91
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 14,987 0.00 6,005 -10.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,263 5.01 9,321 -6.09
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 18,100 115.48 8,541 148.69
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,311 1.90 926 -8.86
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 3,570 -1.27 1,685 13.94
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4,000 1,603
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,430 11.54 2,562 28.74
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5,247 -2.38 2,807 41.29
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 51,043 0.00 20,453 -10.57
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 70,368 0.00 28,196 -10.57
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,325 4.97 1,097 21.22
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 75,395 351.47 35,576 421.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 24.24 22 75.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 740 0.00 349 15.56
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,952 -11.71 921 1.88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,650 1,250
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 139 -32.52 74 -2.63
2025-08-22 NP FTRNX - Fidelity Trend Fund 77,800 37.94 41,614 99.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,561 0.00 1,905 44.68
2025-07-23 NP IMANX - Iman Fund Class K 800 -88.62 377 -89.49
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 7,950 0.00 4,252 44.72
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 38,333 -1.46 18,088 13.70
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 167,113 -10.12 66,962 -19.62
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,485 2,934
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,390 -10.12 10,906 30.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 836 -10.40 447 29.94
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 69,500 0.00 27,849 -10.57
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,345 13.00 4,464 63.54
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 377 -63.29 139 -70.17
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 85,232 0.71 40,218 16.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 690 0.00 369 44.71
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 940 4.44 444 20.38
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 14,053 -16.12 7,517 21.38
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 152,671 6.36 61,175 -4.88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,107 -8.96 592 31.85
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210 -13.03 1,182 25.88
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,212 21.66 11,705 8.80
2025-07-30 NP ALSMX - Archer Multi Cap Fund 250 0.00 118 14.71
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,680 -2.02 3,038 41.83
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 7,500 -35.90 2,772 -47.80
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,607 -13.78 5,052 -22.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 4
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,898 0.00 1,550 44.72
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 201,672 -16.46 107,872 20.89
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 528 0.00 212 -10.59
2025-07-30 NP SCORX - Sextant Core Fund 700 0.00 330 15.38
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 47,879 -6.91 22,592 7.42
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -70.97 1,274 -66.49
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,194 0.00 1,280 -10.62
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 485,286 -13.88 259,575 24.63
2025-06-26 NP FNKFX - Fidelity Mid-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 22,673 3.66 9,085 -7.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,942 0.00 3,178 44.72
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10,100 60.32 5,402 88.95
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 969 -1.32 388 -11.62
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0.00 374 44.96
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 10,425 0.00 5,576 44.72
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 21,852 0.00 8,756 -10.57
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,159 -7.62 1,701 -25.96
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,631 -3.38 770 11.45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,513 -5.44 809 36.89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 760 -10.80 305 -20.21
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 83,800 93.53 39,542 123.33
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4,700 0.00 2,514 44.67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,545 -4.57 1,361 38.17
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 391 44.81 209 111.11
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 5,800 3,102
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 6,950 5.41 3,279 21.67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,155 -52.95 618 -31.97
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 49 -67.76 18 -73.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,554 -13.33 6,715 25.44
2025-06-26 NP FMCSX - Fidelity Mid-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 147,772 3.50 59,212 -7.44
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 4,200 1,683
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 151 -56.98 81 -37.98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 -97.46 9 -96.34
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,004 0.00 946 15.38
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 40,358 -27.82 16,171 -35.45
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1,241 -9.55 664 30.77
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 199 80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,293 -2.72 1,227 40.76
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 220 -16.67 104 -3.74
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 64,300 0.00 34,393 44.71
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,841 0.00 738 -10.56
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 4 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 726 12.04 343 29.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 210 -6.67 112 34.94
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1,566 0.00 838 44.81
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 359 16.18 144 3.62
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 7,265 9.71 2,911 -1.89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 707 -83.90 378 -81.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,822 -0.53 1,509 43.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -10.00 180 -19.64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 163 48.18 65 32.65
2025-06-26 NP UVALX - Value Fund Shares 9,559 25.00 3,830 11.79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 18.18 21 66.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 13,722 2.11 5,498 -8.69
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 13,417 0.00 7,177 44.71
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,955 -1.84 9,069 42.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62.50 1 -66.67
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 21,031 1.31 8,427 -9.40
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 22,100 -7.92 8,855 -17.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,187 0.00 876 -10.52
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6,013 -6.18 3,216 35.81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 0.00 4 0.00
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 120,068 49.15 48,111 33.39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 -16.67 2 0.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 94,800 0.00 37,986 -10.57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 192 -24.11 77 -32.74
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 9,346 2.58 3,745 -8.28
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 2,009 9.90 805 -1.71
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 9,851 8.60 5,269 57.19
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,240 0.00 663 44.76
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 22,202 5.74 10,476 22.03
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 5,000 150.00 2,004 123.55
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,136 -1.90 8,631 41.94
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 0.00 214 44.90
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 88,530 3.15 47,354 49.26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 206 13.19 83 1.23
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7,581 -3.29 3,038 -13.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7 0.00 4 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 75 40
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 130,348 69,722
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 39,600 44.00 21,182 108.39
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 224,941 120,319
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,986 -9.27 1,597 31.33
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 37,200 -12.47 17,553 1.01
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 66,280 0.00 35,453 44.71
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 246 -32.23 116 -21.62
2025-03-31 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 14,473 -0.36 6,485 0.08
2025-07-24 NP FSMAX - Fidelity Extended 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 251,015 0.25 118,444 15.68
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 779 -8.14 288 -25.26
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 30,751 -2.17 12,322 -12.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,613 -0.93 1,933 43.32
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 25,710 10,302
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,347 -15.48 1,052 -15.11
2025-07-24 NP FSHOX - Construction and Housing 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 25,350 -4.05 11,962 10.72
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,399 0.00 4,907 15.38
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 386 -59.24 143 -66.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 1.39 430 46.92
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 58,983 0.00 31,549 44.71
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 887 3.62 355 -7.31
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 16,200 0.00 6,491 -10.57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 437 0.00 179 -19.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,283 24.87 3,720 11.68
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 37,864 9.82 20,253 58.92
2025-08-27 NP VEXMX - Vanguard Extended 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 691,095 -2.29 369,660 41.40
2025-08-26 NP TLSTX - Stock Index Fund 692 -2.40 370 41.22
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 104,800 0.00 41,993 -10.57
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,263 24.05 6,116 10.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 166 5.06 89 51.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 21.43 802 40.21
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,553 116.51 5,451 149.93
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 2,091 3.87 838 -7.10
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 30,975 -9.20 14,616 4.77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,800 0.00 963 44.66
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 63,700 -11.16 30,057 2.52
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 0.00 520 15.30
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,994 -8.57 2,671 32.36
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 14,799 9.06 6,983 25.87
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 34 0.00 14 -13.33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 896 0.00 479 44.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 39
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,969 65.18 1,053 139.32
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 502 0.00 269 44.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 816 -28.73 436 106.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,284 -6.40 4,521 -16.29
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 431 -76.63 159 -80.98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 353 0.00 141 -10.76
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 200.00 1,202 168.30
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 327 -10.90 154 2.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110,072 20.20 51,939 38.70
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 4,656 2,490
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9,481 -26.89 4,474 -15.64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 413 51.84 165 36.36
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 11,890 7.09 4,764 -4.22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 819 -84.11 303 -87.09
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,228 -19.03 10,285 17.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 565 0.00 302 45.19
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 1,800 849
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 2,632 -11.91 1,408 27.45
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,419 -6.80 3,373 -16.65
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,782 -26.34 1,028 -40.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,241 0.00 507 -19.91
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 3,647 18.87 1,461 6.33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 815 4.22 333 -16.33
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 925 8.31 371 -3.14
2025-06-24 NP QASGX - Federated MDT Small 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 16,811 0.00 6,736 -10.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,023 23.66 8,571 78.95
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 106 -58.10 39 -65.79
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 309,300 6.22 123,937 -5.01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 366 -26.65 147 -34.53
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 86 0.00 39 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 70 0.00 37 48.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 662 4.75 265 -6.36
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 1,200 24.61 481 11.37
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,210 0.00 1,717 44.69
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 24.09 68 11.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,329 -34.69 711 -5.59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,008 -6.17 1,074 35.78
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,548 -14.61 4,227 -23.64
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 73,515 24.85 29,457 11.65
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 22,740 0.27 12,163 45.11
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,726 -41.63 1,458 -15.53
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9,251 105.35 4,948 142.07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 3 100.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 -21.74 3,851 13.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 -1.89 139 43.30
2025-03-31 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 62,575 0.00 28,037 0.45
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 23,042 -2.27 12,325 41.43
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 50,384 8.26 22,575 8.74
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 19,710 0.00 10,543 44.71
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 7,578 16.57 3,037 4.26
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 45,200 75.19 24,177 153.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -99.25 5 -99.44
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,121 875.43 2,295 880.34
2025-06-26 NP USCGX - Capital Growth Fund 9,741 0.00 3,903 -10.56
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -98.95 18 -99.18
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 805 8.20 323 -3.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 337 11.59 159 29.27
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 12,287 0.00 4,923 -10.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 8.74 80 -2.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,976 -17.04 792 -25.87
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1,257 6.53 563 7.03
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 42,735 0.28 22,859 45.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0.00 511 44.89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,054 -2.60 4,429 -12.90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 36.36 249 96.83
2025-08-22 NP PFSLX - Paradigm Select Fund 23,600 0.00 12,623 44.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,315 0.00 1,328 -10.57
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,583 1.53 1,219 17.12
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,250 -5.80 1,302 -15.73
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 9,342 -11.72 3,743 -21.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -69.70 5 -58.33
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5,615 5.94 2,250 -5.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 25
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 923 436
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 66,305 9.04 31,287 25.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 394 44.85
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,443 56.00 681 79.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,187 5.89 3,391 22.20
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 16,961 21.22 6,796 8.41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,236 64.78 1,196 138.72
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 6,100 -78.89 2,444 -81.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 540 0.00 216 -10.37
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 12.50 18 5.88
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 317,586 46.22 149,856 68.73
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 891 -21.01 357 -29.31
2025-03-31 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 11,900 0.00 5,332 0.43
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 5,104 352.48 2,408 422.34
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 17,259 60.83 9,232 132.75
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 12,800 374.07 6,847 585.97
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 1,435,760 0.39 767,974 45.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,347 245.05 1,790 400.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 36 16.13 19 72.73
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,850 0.00 990 44.80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 651 348
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 848 -37.42 454 -4.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 208 0.00 98 15.29
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,505 0.00 1,654 15.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,324 -22.15 7,743 -30.38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,729 0.00 925 44.60
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 38,410 12.04 15,391 0.20
2025-03-31 NP DAACX - Diversified Equity Fund 250 0.00 112 0.90
2025-07-30 NP AFOCX - Archer Focus Fund 717 0.00 338 15.36
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 119,208 7.98 47,767 -3.43
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,075 -5.67 1,633 -15.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 809 0.00 433 44.48
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,650 0.00 1,952 44.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,925 80.24 3,704 160.85
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 0.00 1,002 -10.62
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 19
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 144.91 395 119.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,506 -4.86 9,364 37.67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,354 -0.71 1,583 14.55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,149 -1.47 7,673 -11.88
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,427 40.13 1,087 40.80
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 44,764 0.00 17,937 -10.57
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 21,646 -2.24 11,578 41.47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 -11.33 71 29.09
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5,760 -2.98 2,308 -13.23
2025-08-27 NP NAESX - Vanguard Small-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 1,095,645 -3.43 586,050 39.75
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 36,134 17,050
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,662 0.00 1,067 -10.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 683 0.00 274 -10.78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,818 -6.61 15,949 35.15
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 22,218 80.59 11,884 422.83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,077 0.00 1,452 15.34
2025-07-28 NP VGLSX - Global Strategy Fund 280 0.00 132 15.79
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,885 60.98 3,683 89.70
2025-07-28 NP VAPPX - Capital Appreciation Fund 5,892 48.98 2,780 71.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,009 -9.61 1,606 -19.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 908 0.00 428 15.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 77 -29.36 28 -42.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,260 0.00 674 44.73
2025-06-26 NP TLARX - Transamerica Large Core R 125 -43.44 50 -49.49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,605 0.00 3,533 44.69
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 22,426 -5.08 10,048 -4.65
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4,182 -60.99 1,546 -68.24
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 14,630 16.83 7,825 69.08
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 75,329 23.30 30,184 10.27
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20,262 51.48 9,561 74.80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22,325 -3.63 8,946 -13.82
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,265 -8.03 6,731 6.13
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 45,000 24,070
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 353 23.00 189 77.36
2025-08-22 NP PVFAX - Paradigm Value Fund 7,200 -13.25 3,851 25.56
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,340 -11.98 3,342 -21.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 16.67 11 10.00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19,600 -46.45 10,484 -22.51
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 27,205 -2.59 14,552 40.96
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1,105 -1.52 443 -11.95
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 10,826 0.00 5,791 44.71
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10,900 -0.68 4,368 -11.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 48 0.00 19 -9.52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 395 -64.09 211 124.47
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 210 -13.58 99 0.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 981 0.00 525 44.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,879 0.00 3,959 -10.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,624 0.00 15,877 -10.57
2025-07-28 NP VBCVX - Systematic Value Fund 11,480 11.27 5,417 28.40
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 244 -17.01 131 20.37
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 4,647 49.23 2,486 115.90
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,738 0.00 2,299 -10.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0.00 13 50.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,325 -5.57 3,918 36.66
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 961 -7.15 514 34.55
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 432 -84.82 160 -87.68
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,520 -4.87 374,166 37.66
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,093 2,441
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5,325 2,848
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11,547 470.79 5,449 558.77
2025-06-18 NP REAYX - Equity Income Fund Class Y 770 -6.78 309 -16.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,757 208.90 2,245 256.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,322 0.00 1,331 -10.55
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12,363 -22.59 5,539 -22.24
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 353 -7.83 167 6.41
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5,250 -60.74 2,808 -43.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 0.40 402 45.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,229 -8.50 1,192 32.44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6,329 -50.88 2,339 -60.00
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 3,275 0.00 1,467 0.48
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,340 0.00 10,955 -10.56
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 500 0.00 267 45.11
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3,610 -1.42 1,703 13.76
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 31,760 -0.94 16,988 43.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,495 0.00 1,335 44.69
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,900 43.90 3,156 69.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 488 0.00 261 45.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -70.83 661 -66.36
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,760 0.00 705 -10.53
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,684 -2.11 1,877 -12.46
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 4,199 -58.47 1,683 -62.87
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 21,331 8.32 8,547 -3.13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 54 3.85 22 -8.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 9.38 14 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 817 0.00 386 15.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 59 15.69 24 4.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 55 17.02 22 4.76
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 24,400 13,051
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 62 6.90 25 -4.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 32,179 20.34 17,212 74.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 158 -72.76 85 -60.19
2025-07-28 NP VMIDX - Mid Cap Index Fund 41,447 -4.34 19,557 10.39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,641 0.00 5,692 44.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 7.29 165 -4.07
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 208 7.77 83 -3.49
Other Listings
US:EME US$ 625.40
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