366 Reksa Dana Terbaik dengan 1EFX / Equifax Inc. (BIT)

Equifax Inc.
IT ˙ BIT ˙ US2944291051
€ 232.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
366 Reksa Dana Terbaik dengan IT:1EFX / Equifax Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 727 0.00 192 7.87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -73 -78.64
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,525 -5.05 3,778 -10.11
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 1,011,958 4.57 262,472 11.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -56 -15
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 9,406 -1.55 2,485 6.06
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 2,907 4.49 756 -1.05
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 336 182.35 89 203.45
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 20,573 19.60 5,336 27.38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 142 32.71 37 24.14
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 947,900 -0.11 245,857 6.38
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 24,350 24.87 6,316 32.98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,947 36.50 767 29.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 -3.55 42 2.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,739 0.00 988 7.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,339 -2.09 607 4.30
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,183,000 0.00 306,835 6.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 7
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 188 0.00 49 6.67
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 55,000 0.00 14,265 6.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,153 -19.84 5,227 -14.63
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 72,857 -5.46 18,952 -10.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27,235 0.48 7,064 7.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -67.86 5 -69.23
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 72,874 0.00 18,901 6.49
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 12,074 -4.14 3,132 2.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 0.00 52 2.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -38 -0.00 -10 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,861 0.00 1,001 6.49
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,697 0.00 317,909 6.49
2025-06-25 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 0 -100.00 0 -100.00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 290,097 0.04 75,242 6.54
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100.00 0 -100.00
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 222 -71.24 61 -70.10
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 687,000 -20.49 181,499 -19.69
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,019 -2.43 185,714 3.90
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 65,993 0.00 17,117 6.49
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 114 0.00 30 7.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,156 0.00 559 6.48
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,700 -0.00 -449 7.93
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,087 0.00 1,319 6.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 102 21.43 26 30.00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33,799 8,232
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,790 -1.64 2,020 4.77
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 759,591 40.01 197,592 32.55
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -12 -175.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,873 -26.31 2,042 -21.52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,560 -1.28 7,950 -6.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,112 2.69 2,623 9.34
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -880 -0.00 -229 -5.39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 684 1,190.57 178 1,164.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,719 -32.31 965 -27.95
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 376,803 -0.28 98,018 -5.59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,982 0.00 9,333 6.49
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 43,988 20.89 11,409 28.74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,473 0.47 2,457 7.01
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 385,107 0.00 99,885 6.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 496 -1.98 129 4.07
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,662 1,473
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -6.80 25 -14.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,030 0.00 527 6.48
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,440 -252.68 -1,812 -246.01
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -802 -13.48 -208 -7.56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 67,900 12.60 17,611 19.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,761 -9.24 978 -14.06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,564 0.00 667 -5.40
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 17,935 4,368
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 11,775 3.11 3,063 -2.36
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 15,735 -10.27 4,093 -15.05
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,567 -87.96 2,087 -88.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 0.00 157 6.12
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 37,251 -0.54 9,662 5.91
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 144,931 -0.19 37,591 6.29
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 46 -84.35 13 -84.42
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 524 0.00 136 6.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,900 18.75 493 26.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 757 5.14 196 12.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,695 0.00 6,944 -5.33
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 45,054 -5.32 11,720 -10.37
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 274,751 0.87 71,471 -4.51
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,851 -1,002
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 41.38 32 47.62
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 3,524,962 2.36 914,269 9.00
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 492,922 -12.71 127,849 -7.05
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,305,630 -0.08 344,934 7.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,291 18.91 4,485 26.63
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 761 0.00 198 -5.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -996 -66.66 -258 -64.51
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,489 -15.80 10,502 -10.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5 0.00 1 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 693 -4.94 183 2.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -225 -58
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42,903 -4.68 11,160 -9.76
2025-08-27 NP WVALX - Value Fund - Investor Class 142,500 0.00 36,960 6.49
2025-08-26 NP TLSTX - Stock Index Fund 1,834 -3.88 476 2.37
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 33,683 2.68 8,762 -2.80
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 37,169 0.45 9,669 -4.91
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 15,000 0.00 3,891 6.49
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,023 0.00 270 8.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 86,184 10.66 22,769 19.22
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,647 0.00 1,469 -5.35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,285 0.00 3,456 -5.34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,885 -34.96 2,305 -30.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,881 0.00 747 6.56
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 9,687 4.41 2,520 -1.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,713 -2.51 9,522 3.83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,747 -9.48 3,896 -2.45
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24,860 7.51 6,467 1.76
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 16,517 48.76 4,284 58.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 2 0.00
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 761,724 -0.35 197,568 6.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,769 -2.35 2,274 3.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0.00 17 6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,842 0.00 26,752 -5.33
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 63,541 0.00 16,529 -5.33
2025-07-25 NP MEIAX - MFS Value Fund A 2,225,844 -2.76 588,046 4.77
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,994 33.34 15,866 26.23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 194 36.62 47 30.56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,278 13.94 866 22.84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,145 -1.50 816 4.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,895 -4.89 753 -9.93
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 229,734 0.66 60,693 8.46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,434 0.00 891 6.46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,286,896 0.00 333,782 6.49
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 5,448 9.84 1,417 4.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,479 0.00 643 6.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,356 12.97 1,151 21.69
2025-04-23 NP TEMWX - Templeton World Fund Class A 100,251 -1.06 24,582 -7.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 246 -10.22 64 -16.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,396,999 80.65 623,531 71.02
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 130,120 -9.67 33,749 -3.81
2025-07-28 NP VSTIX - Stock Index Fund 15,318 -5.76 4,047 1.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,085 5.41 2,616 12.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,587 -18.41 -1,449 -13.08
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 360,811 11.29 93,584 18.52
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 6,386 -0.81 1,656 5.61
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 0.00 11 0.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 117 -30.77 30 -34.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -9
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,625 -43.06 683 -46.13
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 20,434 16.43 5,315 10.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,058 3.42 534 10.12
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 177,886 8.57 46,996 16.98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,422 0.00 369 6.36
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 7,158 0.00 1,857 6.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,389 -1.79 1,138 4.60
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 30,232 -1.27 7,864 -6.54
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,351 0.00 4,760 6.49
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 867 0.00 226 -5.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 626 -2.03 162 4.52
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 75,328 -0.17 19,538 6.31
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 128,992 -5.12 34,078 2.22
2025-03-31 NP DAACX - Diversified Equity Fund 667 0.00 183 3.98
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 113,448 0.00 29,511 -5.33
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 10,065 -15.48 2,659 -8.94
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,022 -6.42 1,821 -0.33
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 142,982 -1.92 37,085 4.45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,088 -13.58 7,046 -18.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,786 -30.21 463 -25.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 35,745 -4.08 9,298 -9.19
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 36,060 -1.62 9,353 4.76
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,227 -17.63 1,282 -22.78
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 5,960 0.00 1,575 7.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,190 -1.92 2,692 5.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 0.00 4 0.00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,828 43.85 777 49.14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,059 -1.91 1,572 4.45
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 61,403 14,955
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 87,911 24.17 22,801 32.23
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 13,260 3.41 3,439 10.12
2025-07-28 NP VCULX - Growth Fund 363 -47.31 96 -47.22
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 43,176 9.06 11,231 3.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -13
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 52,801 9.02 13,949 17.47
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 48,672 36.42 11,855 37.04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,582 -1.62 2,003 6.03
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 9,100 0.00 2,360 6.50
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 18,851 6.02 4,980 14.25
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 535,989 -4.32 139,019 1.89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,894 8.41 500 16.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 182 31.88 47 27.03
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,543 6.04 8,069 14.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 307 35.24 80 27.42
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 140,962 7.57 37,241 15.90
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -15.15 22 -22.22
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7,506 28.84 1,947 24.90
2025-06-18 NP REAYX - Equity Income Fund Class Y 968 -10.29 252 -15.20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 741 -4.39 196 2.63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 490,354 3.51 127,183 10.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,000 -0.00 -264 7.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 331 34.01 86 28.36
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 287 26.99 75 19.35
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,536 -13.90 917 -8.30
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 26,345 -42.15 6,460 -45.77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 156 -40.68 40 -11.11
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3,300 3.12 856 9.76
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 82,787 -1.69 21,472 4.69
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,299 -21.62 2,985 -15.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 679 0.00 177 -5.38
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 379,200 81.18 98,353 92.94
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,343 -7.70 -348 -1.69
2025-06-26 NP SPECX - Alger Spectra Fund Class A 61,460 -23.78 15,988 -27.84
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 117 27.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,304 -57.25 11,705 -53.94
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,995 -15.89 2,074 -10.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 38.50 72 33.33
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 143,378 3.75 37,188 10.48
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 56,674 1.23 14,743 -4.17
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 11,545 3,003
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 138,600 -7.29 35,949 -1.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,832 0.76 997 -4.60
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40,181 -34.61 10,452 -38.10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,372 -2.57 877 -7.78
2025-07-25 NP MRGAX - MFS Core Equity Fund A 80,395 4.25 21,240 12.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,778 0.00 1,503 -5.29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -520 -0.00 -135 -4.93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,269 -0.22 2,411 -5.53
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 27.27 7 16.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -0.00 -7 0.00
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 12,977 0.00 3,366 6.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,866 -55.78 -1,781 -52.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,844 2.03 5,682 -3.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 19 26.67 5 33.33
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 30,624 1.51 7,966 -3.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,230 -9.56 320 -14.48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,087 -0.00 -541 6.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 267 -90.81 69 -86.14
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 5,319 86.11 1,384 76.18
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 422,059 -5.43 109,469 0.71
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,292 8.27 7,620 2.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,479 6.03 2,726 0.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 514 0.00 136 7.14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14,875 17.36 3,930 26.46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 54 8.00 14 7.69
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 37,244 9,660
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,048 -6.15 1,569 -0.06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 43,808 -3.45 11,396 -8.60
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 116,646 -4.38 30,254 1.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,838 0.00 6,702 6.48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10,780 -30.05 2,796 -25.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 698 -94.88 184 -94.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,689 -1.98 1,994 4.40
2025-08-05 NP HNASX - Growth Fund 14,610 -0.73 3,789 5.72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 43,689 22.39 11,332 30.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 48 12
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,321 1.21 8,275 9.05
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 44 11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 4.46 115 11.65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 748,965 -8.04 194,259 -2.07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -26.67 15 -22.22
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 64,068 0.00 16,666 -5.33
2025-03-25 NP EXEYX - Equity Series Class S 5,407 0.00 1,486 3.70
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 123,550 30,092
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,234 -7.27 1,098 -1.26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 188,241 -18.70 48,967 -23.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.52 84 9.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,534 0.00 398 6.43
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,100 0.00 1,067 -5.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 3.12 17 13.33
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 393 -20.28 102 -15.83
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 126,338 -6.74 32,768 -0.68
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 3,310 -42.11 859 -38.36
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 408,900 0.00 106,367 -5.33
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 588,895 -7.16 152,742 -1.14
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,200 0.00 830 6.42
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,469,720 10.94 381,201 18.14
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 24,192 -14.34 6,391 -7.70
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 545 -15.24 142 -19.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,539 0.00 2,993 6.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 28.89 15 25.00
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 59,038 0.00 15,358 -5.33
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 40,468 0.00 10,527 -5.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40,169 0.41 10,419 6.93
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 1,640 26.35 427 19.66
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 140,000 47.37 34,098 40.84
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 688,676 -2.05 178,622 4.31
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,316,292 -1.41 341,407 4.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,503 -2.82 10,536 -8.00
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 63,107 1.91 16,368 8.53
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20,443 -2.43 5,302 3.90
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 184 -3.16 48 -9.62
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 18,298 4,760
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 80 -2.44 21 5.26
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 65,086 0.76 17,195 8.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,419 9.71 629 3.97
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,054 0.00 2,128 7.75
2025-07-23 NP THPMX - Thompson MidCap Fund 2,225 0.00 588 7.71
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 6,589 -13.63 1,709 -8.07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,260 -59.09 327 -56.53
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 268,928 -16.22 73,896 -13.13
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 26,246 -6.22 6,934 1.03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,829 10.38 3,125 18.96
2025-06-26 NP TBLRX - Transamerica Balanced II R 198 52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,972 0.00 1,033 -5.32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,816 -3.51 471 2.84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -90 57.89 -23 76.92
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 2,741,158 2.63 710,974 9.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,213 24.36 -2,130 32.46
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 196 -19.67 51 -15.25
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 25,530 -4.31 6,745 3.10
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 29,662 -16.82 7,693 -11.42
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 236 -3.28 61 3.39
2025-03-31 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
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 33.33 59 28.26
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 4,214 -2.32 1,113 5.30
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 309 -51.57 80 -48.39
2025-07-25 NP AMCPX - AMCAP FUND Class A 202,777 -0.29 53,572 7.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 11.25 142 5.22
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,956,700 14.38 507,509 21.80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,173 0.28 14,048 8.04
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 738,607 5.05 195,133 13.18
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 50,403 -22.98 13,073 -17.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,249 -2.01 16,924 4.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,499 0.00 2,245 7.78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,981 1,036
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 15,214 -13.10 3,946 -7.46
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 15,096 6.21 3,988 14.43
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,712 -7.26 444 -1.11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 36 -29.41 9 -25.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61,116 -2.36 16,146 5.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,073 74.51 -1,056 85.92
2025-04-25 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 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,868 -0.99 2,567 -6.28
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 30,326 7,386
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 61,800 55.28 16,029 65.37
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27,564 16.29 7,282 25.31
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 354 -6.35 92 -1.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 713 7.54 185 14.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 402 1.52 104 8.33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,183 -76.55 775 -77.59
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 1,564,045 0.75 413,205 8.55
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 113,524 31,194
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,148 3.21 819 -2.39
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 683,612 2.46 177,308 9.11
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 832 0.00 216 6.44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 137,982 2.05 35,893 -3.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200.00 7 250.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 61 -92.56 16 -89.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -5
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 3,149 2.67 819 -2.73
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,289 -5.45 1,372 0.66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,260 -0.63 333 7.10
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 1,444,880 -1.99 374,759 4.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 139,935 -4.62 36,401 -9.70
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,962 0.00 9,587 6.49
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,573 -1.13 383 -5.43
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,117 -62.20 516 -63.91
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 6,496 -15.57 1,716 -9.01
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 194 0.00 50 -5.66
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 465 0.00 114 -5.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 356 0.00 93 -5.15
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 20,343 5,292
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 414,205 6.88 107,747 1.18
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 3,994,144 1.89 1,035,961 8.51
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 3,766 58.77 980 50.38
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 691 0.00 179 6.55
2025-08-27 NP WBALX - Balanced Fund - Investor Class 10,000 0.00 2,594 6.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,250 -5.95 1,362 0.15
Other Listings
MX:EFX
AT:EFX
GB:0II3 US$ 250.21
DE:EFX € 204.00
US:EFX US$ 249.67
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