383 Reksa Dana Terbaik dengan ODF / Old Dominion Freight Line, Inc. (DB)

Old Dominion Freight Line, Inc.
DE ˙ DB ˙ US6795801009
€ 128.85 ↑6.50 (5.31%)
2025-09-05
BAHAGING PRESYO
383 Reksa Dana Terbaik dengan DE:ODF / Old Dominion Freight Line, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 871 0.00 141 -2.08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 188 0.00 31 -3.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -24
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,119 -0.00 9,368 -17.42
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28,094 -20.67 4,560 -22.19
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 133 0.00 22 -4.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,222 -1.83 2,471 -3.70
2025-07-28 NP VGLSX - Global Strategy Fund 807 0.00 129 -9.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,260 -12.03 2,801 -13.71
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 22,813 -2.80 3,703 -4.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0.00 47 -2.08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,865 -0.40 9,108 -9.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -159 6.71 -26 4.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,806 0.73 890 -16.84
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 9,574 -1.53 1,554 -3.42
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 27,839 7.72 4,267 -11.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,394 0.00 551 -1.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,170 0.00 839 -1.87
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 826 -13.96 127 -29.21
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 85,881 1.25 13,164 -16.39
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 89,381 -0.13 13,700 -17.52
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 833,850 -3.45 135,334 -5.29
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 2,370,068 0.72 379,614 -8.60
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,956 0.00 480 -2.04
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 601,071 -3.94 97,554 -5.77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,145 0.00 176 -17.45
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 52,763 -0.93 8,563 -2.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,852 45.47 -1,437 42.74
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,955 0.00 913 -17.47
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,170 -35.29 194 -39.31
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 651,302 6.73 99,832 -11.86
2025-07-23 NP IMANX - Iman Fund Class K 1,480 0.00 237 -28.83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,200 0.00 519 -1.89
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 101,022 14.98 15,485 -5.05
2025-08-28 NP ADJEX - Azzad Ethical Fund 12,227 1.66 1,984 -0.25
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,066 -1.63 1,471 -3.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,097 -27.62 2,927 -40.23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 2 0.00
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,522 0.00 282 -7.84
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,301 -78.64 199 -82.39
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 27,666 -7.08 4,490 -8.85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77,017 468.77 12,500 457.99
2025-06-30 NP GGEFX - Summitry Equity Fund 8,094 0.00 1,241 -17.44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 561 1,235.71 86 1,114.29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,197,946 1.90 681,327 -0.04
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,600 9.63 34,180 7.55
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 151,348 0.00 23,199 -17.42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,417 1.04 879 -0.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 221 4.74 37 -2.70
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 207,971 -1.69 33,754 -3.56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,417 -28.53 387 -35.07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,101 4.14 2,451 2.13
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 506,132 0.00 82,145 -1.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,576 0.00 573 -9.35
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 547 0.00 84 -17.82
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 9,854 0.00 1,599 -1.90
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 597 -4.78 92 -21.55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,219 -15.24 4,580 -16.87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 222 0.00 34 -17.07
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 110,631 0.00 16,958 -17.42
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,738 -1.23 1,079 -10.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,653 0.00 268 -1.83
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 10,177 0.00 1,560 -17.43
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 348,423 0.70 55,807 -8.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,578 -1.65 581 -3.49
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 151 19.84 25 20.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 0.00 32 -18.42
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 96,854 1.24 15,719 -0.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,525 2.32 572 0.53
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 -100.00 0 -100.00
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 66,700 20.18 10,825 17.89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 157 25
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,304 16.90 1,811 6.10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,211 -0.53 3,878 -9.75
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 53,586 94.42 8,697 90.72
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 6,123,887 1.37 993,907 -0.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 84 0.00 14 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -133 -22
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 87,124 0.00 14,140 -1.90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,640 -2.06 1,889 -3.92
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 130 -20.25 21 -19.23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,764 0.00 283 -9.32
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,917 3.62 -754 -14.43
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,900 0.00 958 -1.95
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 -30.47 27 -42.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 530 -7.34 86 -8.51
2025-08-27 NP RYNVX - Nova Fund Investor Class 742 -3.26 120 -4.76
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 56,317 0.42 8,632 -17.07
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 160,240 -17.35 26,007 -18.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,368 -53.60 222 -54.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,427 -94.17 556 -94.28
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,634 57.91 436 47.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,184 -0.72 2,302 -2.58
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 858 -90.89 139 -91.08
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,811 -8.48 6,299 -10.22
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 22,799 4.99 3,495 -13.30
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,019 -7.68 -328 -9.42
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 46,410 1.50 7,114 -16.19
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 29,932 0.00 4,588 -17.43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 7
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 50,558 108.45 8,206 104.51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -19,418 -0.00 -3,152 -1.90
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,618 -17.70 3,577 -22.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,589 -5.53 -1,232 -7.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -62.96 5 -69.23
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,440 0.00 1,532 -1.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,682 0.00 598 -1.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,149 -3.05 1,485 -4.93
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 10,260 78.22 1,573 35.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,098 -6.31 176 -15.05
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 852 -14.63 131 -29.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,577 -8.66 855 -24.62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,419 -83.83 566 -84.84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 161,900 11.66 26,276 9.53
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 53,000 7.29 8,489 -2.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,782 0.00 273 -17.27
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 28,211 0.00 4,324 -17.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 7
2025-07-25 NP MRGAX - MFS Core Equity Fund A 50,603 8,105
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 96,881 8.09 14,850 -10.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,095 -41.20 1,547 -51.44
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,730 -1.46 878 -9.21
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 75,780 -8.90 12,138 -17.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,425 -0.00 -231 -1.70
2025-08-26 NP TLSTX - Stock Index Fund 2,766 -7.43 449 -9.31
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 368,047 0.00 59,734 -1.90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,720 -4.59 441 -6.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,856 0.00 2,411 -1.87
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 21,800 7.39 3,538 5.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 30.66 29 31.82
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,171 -51.02 1,712 -59.56
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 34,146 0.00 6,338 -7.81
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4,880 -1.11 792 -2.94
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
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 688 0.00 112 -1.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 5
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 372 -10.36 57 -25.97
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 135,856 -9.73 20,824 -25.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 693 4.05 112 1.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,540 -37.12 -1,873 -38.34
2025-05-27 NP GMEZX - Impact Equity Fund Investor 84 0.00 14 -7.14
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,457 -9.44 434 -29.02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,524 -1.99 20,105 -11.06
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -57 -0.00 -9 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 1 -80.00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,617 6.55 2,341 -3.30
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 5,279,181 1.14 856,811 -0.79
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,900 7.19 76,866 -2.73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33,101 2.00 5,074 -15.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,677 -47.04 1,330 -56.25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53,500 -32.02 8,683 -33.31
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 6,359 52.17 975 25.68
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 55,600 1.09 8,522 -16.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 746 0.00 119 -9.16
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 117,312 0.00 18,790 -9.25
2025-08-27 NP RYPIX - Transportation Fund Investor Class 786 -5.87 128 -7.97
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 0 -100.00 0 -100.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,056,719 -11.16 333,805 -12.85
2025-08-29 NP JAGMX - 500 Index Trust NAV 39,164 0.00 6,356 -1.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,991 -94.37 323 -94.48
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,965 15.46 139,248 13.27
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 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,557 -5.92 239 -22.48
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 91,952 0.00 14,094 -17.42
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 68,040 -25.50 10,898 -38.11
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 0 -100.00 0 -100.00
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 12,665 0.00 2,056 -1.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,179 -44.21 1,100 -53.94
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 65,000 0.00 10,550 -1.91
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 652 -33.67 100 -45.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,599 -35.27 909 -36.55
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16,000 0.00 2,597 -1.93
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,716 -8.46 441 -10.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,415 -90.75 217 -92.39
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 2,237,192 -0.41 363,096 -2.31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,401 4.25 2,627 -5.40
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 8,594 10.28 1,317 -8.92
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,490 -5.57 137,385 -7.37
2025-04-25 NP VCGAX - Growth & Income Fund 595 0.00 105 -21.05
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,549 -80.05 248 -81.90
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 3,222 -36.35 533 -40.25
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,600 0.00 1,012 -17.47
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 106,871 3.99 16,381 -14.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 465 2.42 75 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,168 -35.52 514 -36.70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 36,500 -40.65 5,924 -41.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,494 -1.77 6,973 -18.88
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,980 -16.13 2,595 -22.68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,058 0.00 169 -9.14
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,267 -2.44 1,179 -4.30
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 10,776 0.00 1,749 -1.91
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 22,304 -29.62 3,419 -41.88
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -5.19 22 -21.43
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 28,338 1,676.68 4,599 1,536.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 -117.48
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293,816 -2.09 47,686 -3.95
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 199,953 -5.62 32,026 -14.35
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,503 9.85 155,503 -9.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,734 61.86 -2,229 58.87
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 221,922 -0.89 36,018 -2.78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,145 -0.81 9,762 -2.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9,922 -18.16 1,521 -32.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 43,319 -9.46 7,031 -11.18
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,247 2.88 365 0.83
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 103,600 -0.81 16,814 -2.70
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 239,167 5.99 38,307 -3.81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,500 0.00 881 -9.28
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 486,040 -2.30 78,884 -4.16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,991 -6.88 305 -22.98
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 334,990 0.00 53,655 -9.25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,900 13.11 1,105 2.70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,772 6.59 731 -11.93
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 7,361 -71.73 1,128 -76.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058 9.30 172 6.88
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 229,570 8.32 35,188 -10.55
2025-08-27 NP WVALX - Value Fund - Investor Class 123,600 0.00 20,060 -1.90
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 159,831 11.25 25,941 9.13
2025-08-29 NP GATEX - Gateway Fund Class A Shares 77,264 0.00 12,540 -1.91
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 134,384 -30.38 21,811 -31.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,617 0.00 419 -9.11
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 32,200 0.00 5,226 -1.90
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94,274 -1.26 14,450 -18.46
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,648 0.00 406 -17.52
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 62,387 3.82 10,125 1.85
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 298,000 -31.23 47,731 -37.59
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 124,329 -1.84 20,179 -3.71
2025-08-27 NP BRGIX - Bridges Investment Fund 40,000 0.00 6,492 -1.90
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,526 8.47 43,170 -1.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 537 -0.74 86 -9.47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0.00 15 0.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 7,751 1,258
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,830,796 -0.08 293,239 -9.32
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 77,357 12.81 12,390 2.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,374 -24.97 1,662 -31.93
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13,389 -3.57 2,145 -12.49
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9,037 0.00 1,467 -1.94
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,375 -12.30 385 -14.06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,272 0.00 2,286 -9.29
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638 5.69 466 -17.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,891 1,081.40 794 986.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,858 -7.15 1,275 -8.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,954 0.00 2,075 -9.27
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 245,800 -3.30 39,370 -12.25
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 390,981 0.00 63,456 -1.90
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 114,682 -2.09 18,613 -3.96
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9,108 -17.31 1,396 -31.70
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,178 -27.53 51,076 -33.19
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 34,151 -0.97 5,470 -10.14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9,491 201.59 1,540 196.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -51,769 47.06 -8,402 44.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
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 55,200 -4.50 8,841 -13.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,629 -4.40 1,323 -21.07
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,100 817
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,208 0.26 3,237 -9.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -14
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,900 0.00 958 -1.95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 -3.14 40 -4.76
2025-07-28 NP VCULX - Growth Fund 4,006 -91.44 642 -92.24
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13,292 47.80 2,157 45.06
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 514,041 77.09 83,429 73.72
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 415,723 0.72 63,722 -16.82
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,539 -1.32 389 -18.45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 -28.18 13 -36.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,098 106.84 1,639 102.97
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 541 0.00 87 -9.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,891 -74.20 1,056 -78.70
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 151,075 -5.39 23,157 -21.87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9,514 34.89 1,544 -11.97
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21,003 -4.90 3,409 -6.71
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,480 -26.84 275 -32.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 2.00 17 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,746 17.85 727 -2.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,026 -8.98 329 -10.87
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 263 -82.89 43 -84.50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 544 25.64 87 14.47
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 14,871 -2.64 2,382 -11.65
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 258,012 -7.65 41,875 -9.40
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 51,443 0.64 8,349 -1.27
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 9,486 -4.70 1,540 -6.50
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 10,040 -92.55 1,629 -92.69
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,643 -69.83 768 -71.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,886 9.07 1,209 -9.92
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46,250 65.25 7,408 49.97
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,261 -19.88 1,016 -21.36
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -62,735 5.85 -9,616 -12.59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,963 13.13 795 2.58
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 12,883 24.47 1,975 2.76
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,800 12.04 227,025 9.91
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 329 50.23 53 47.22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,298 0.00 373 -2.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 386 -47.84 63 -52.31
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 52,844 0.00 8,577 -1.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -22
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 185 105.56 28 75.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,487 -1.67 1,840 -10.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,082 0.00 201 -7.83
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 77,919 6.19 12,480 -3.63
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 461,990 27.81 70,814 5.54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,868 8.19 459 -1.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 100 -96.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -6
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,114 0.00 25,309 -17.42
2025-08-26 NP NOSIX - Northern Stock Index Fund 54,347 -4.73 8,821 -6.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 938 -3.10 152 -5.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 71,738 -2.17 10,996 -19.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,216 520.41 197 479.41
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 15,617 -30.08 2,501 -36.56
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
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 394,195 -33.88 63,138 -40.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,766 -5.04 611 -6.86
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5,011 11.88 813 9.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 7 250.00
2025-07-28 NP VSTIX - Stock Index Fund 24,257 -1.55 3,885 -10.65
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 629 12.32 102 10.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 457,772 14.28 74,296 12.10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 14 -99.31 2 -99.40
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 8,521 0.00 1,365 -9.25
2025-03-31 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,200 0.00 965 -7.74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,340 -2.54 2,457 -11.56
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,615 -7.85 1,167 -23.87
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,110 -14.73 10,567 -16.35
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 22,983 7.16 3,681 -2.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,142 4.58 185 2.78
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 15,905 -9.26 2,581 -11.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,800 0.00 1,266 -1.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,130 -3.54 2,131 -5.42
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 69,600 0.14 10,668 -17.30
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 19,242 0.00 3,123 -1.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,710 -2.63 764 -4.50
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 94,415 0.00 15,324 -1.90
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,380 0.00 862 -9.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -4.88 299 -21.58
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,471 0.00 1,837 -9.24
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 32,176 16.43 4,932 -3.86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 286 0.00 50 -21.87
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8,565 -2.53 1,372 -11.55
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,689 -65.06 599 -65.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 155 811.76 25 1,150.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,223 0.00 198 -1.98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,235 -27.13 343 -39.89
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 12,884 0.00 2,064 -9.28
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,276 0.00 4,265 -1.91
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,086 6.26 1,962 4.25
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 1,549,676 3.83 251,512 1.85
2025-06-05 NP GTCEX - Strategic Equity Portfolio 17,444 -5.76 2,674 -22.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,544 1,025.97 1,224 937.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,432 0.00 550 -9.26
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,179 -5.58 678 -7.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -101.74 4 -101.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,304 -6.06 1,510 -7.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -45 -0.00 -7 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 294,085 -11.40 47,104 -19.60
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 696 -75.66 129 -77.57
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,515 -1.57 185,106 -3.45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 414 66
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,415 -38.58 2,056 -49.28
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 381,083 -3.32 58,412 -20.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,647 136.32 9,356 131.87
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24,185 -5.26 3,874 -14.03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,951 -1.03 2,292 -18.30
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,483 0.76 16,415 -8.57
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,137 -0.00 -509 -1.93
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 22,153 0.00 3,595 -1.91
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 100,200 17.74 16,262 15.51
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40,780 -0.70 6,619 -2.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 866 -4.73 141 -6.67
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,616 3.17 245,335 1.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 602 0.33 98 -2.02
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 132,281 26.77 21,469 24.36
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 6,030 0.00 924 -17.43
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 46,216 0.00 7,084 -17.43
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 24,000 -36.84 3,971 -40.77
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 21,811 1.51 3,343 -16.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 9.91 129 -9.15
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 29,859 7.09 4,783 -2.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39,192 0.00 6,007 -17.42
Other Listings
MX:ODFL
US:ODFL US$ 150.71
GB:0A7P
IT:1ODFL € 127.25
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