392 Reksa Dana Terbaik dengan ROP / Roper Technologies, Inc. (BMV)

Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
392 Reksa Dana Terbaik dengan MX:ROP / Roper Technologies, 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 FRDAX - Franklin Rising Dividends Fund Advisor Class 1,262,500 0.00 715,636 -3.86
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 1,791 -38.05 1,015 -40.43
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 564 0.00 320 -3.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,837 122.39 -2,742 113.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 383 -27.60 215 -29.61
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 558,457 -6.84 316,556 -10.43
2025-08-26 NP AVEGX - Ave Maria Growth Fund 96,500 0.00 54,700 -3.86
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 263,500 4.56 155,354 18.59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1.75 197 -1.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 344 0.00 196 -2.49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,226 0.00 695 -3.88
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 18,900 -22.22 10,713 -25.22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 9
2025-06-26 NP FOCPX - Fidelity OTC 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 104,701 0.00 58,641 -2.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 333 17.67 190 14.55
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 59,645 10.54 34,014 7.85
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,566 -3.14 3,722 -6.88
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6,525 -2.97 3,699 -6.71
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 23,593 -0.54 13,373 -4.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 106 41.33 60 36.36
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 17,870 276.21 10,129 261.75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 6 20.00
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 658,914 -0.32 373,499 -4.17
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,544 -10.08 875 -13.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -24
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1,402,250 -2.09 785,372 -4.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,273 -17.83 4,718 -19.83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,357 -2.30 1,880 -4.91
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 18,955 -3.04 10,744 -6.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 334 53.92 190 50.79
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,651 27.82 3,223 24.69
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 64,363 -24.84 36,048 -26.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,384 0.36 26,859 -3.51
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,270,285 -0.40 711,461 -3.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,026 -23.93 1,715 -22.50
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,544 147.22 3,732 141.18
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 25,000 0.00 14,171 -3.85
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 186 -7.00 106 -8.62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,633 7.93 931 5.32
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 36,405 2.08 20,390 -0.68
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 3,425 2.85 1,918 0.10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 81 1.25 46 -4.26
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 348 0.00 198 -2.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,694 -2.42 17,965 -6.18
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 65,282 -0.21 37,004 -4.06
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3,746 -2.37 2,123 -6.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,914 0.00 1,072 -2.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -1.83 243 -5.45
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 165,881 35.16 92,907 31.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 307 -6.12 174 -9.37
2025-08-27 NP BARAX - BARON ASSET FUND 228,192 0.00 129,348 -3.86
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 728 413
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 25,127 -57.79 14,073 -58.93
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,600 0.00 896 -2.71
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 437,553 -4.10 249,523 -6.43
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21,014 -17.14 11,912 -20.33
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,725 0.00 1,554 -2.45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 66 -19.51 37 -22.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 115 -10.16 68 1.52
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 147,786 4.04 83,771 0.02
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 52,739 0.00 29,895 -3.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,556 -1.66 3,739 -4.06
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,515 -12.83 849 -15.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 10.64 262 7.82
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 6,260 0.00 3,570 -2.43
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,924 1,097
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4.55 47 -6.00
2025-08-28 NP TLGQX - Growth Equity Fund 4,672 -11.40 2,648 -14.80
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,927 0.00 2,295 3.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,659 -3.26 2,641 -7.01
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 37,665 19.33 21,350 14.72
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 68,777 0.00 38,986 -3.86
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16,193 33.39 9,234 30.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 926 14.32 525 9.85
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -1,873 1.46 -1,062 -2.48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 976 -21.04 547 -23.21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,728 -2.24 4,977 -4.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 137 0.00 78 -2.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,753 667.35 -5,528 638.05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,572 -3.38 891 -7.09
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 8,295 -2.03 4,730 -4.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,888 0.00 6,172 -3.86
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,437 8.97 32,755 6.31
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,693 13.58 3,794 9.18
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,131 226.14 65,085 228.35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 697 539.45 397 530.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 330 0.00 185 -2.65
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0.00 5 0.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 515 -33.29 288 -35.14
2025-08-28 NP WISEX - Azzad Wise Capital Fund 892 0.00 506 -3.81
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 1,000 0.00 567 -3.90
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 34,178 19,142
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,000 570
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 14,500 -16.67 8,219 -19.88
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 46,625 8.24 26,114 5.31
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 28,277 -9.67 16,029 -13.16
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,591 -20.53 92,163 -23.59
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7,848 -2.58 4,449 -6.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -7,600.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 6,763 48.83 3,834 43.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 157 -7.65 89 -12.00
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 405 0.00 230 -3.78
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3,094 -4.92 1,764 -7.21
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 655 18.02 371 13.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9.75 119 -11.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,790 15.48 1,591 12.68
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,789 27.85 6,682 22.92
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 36,327 -2.74 20,346 -5.37
2025-07-24 NP FSCSX - Software and IT Services 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 59,617 33,998
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 70 0.00 40 -2.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 139 -4.14 79 -8.24
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 -6.67 8 -12.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,314 0.73 1,856 -1.95
2025-08-27 NP RYTIX - Technology Fund Investor Class 736 34.55 417 29.50
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,027 -3.49 4,496 -6.10
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 10,938 -10.48 6,200 -13.94
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22,871 -1.25 12,964 -5.05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,651 4.39 4,337 0.35
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1,542 -47.98 864 -49.41
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 606 -20.89 349 -15.33
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 30,418 -4.44 17,037 -7.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,606 -5.38 2,611 -9.06
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,911 19.59 1,083 14.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,383 0.00 1,918 -3.86
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 691 394
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 -2.65 292 -6.43
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,557 0.00 1,992 -2.69
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 89,226 -2.33 50,577 -6.09
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 26,489 1.49 14,836 -1.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 180 3.45 102 0.00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 24,034 -37.14 13,835 -32.71
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 601 -0.83 343 -3.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,882 -0.00 -1,634 -3.88
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 594 0.00 337 -4.00
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1,700 0.00 969 -2.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,891 1.99 10,580 -0.77
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 51,090 -0.02 28,614 -2.73
2025-08-20 NP LKBAX - LKCM Balanced Fund 2,600 0.00 1,474 -3.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103,711 -44.15 59,143 -45.51
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 47,328 -18.79 26,827 -21.92
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 47,707 -6.27 27,042 -9.89
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10,134 -7.33 5,744 -10.90
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 284,016 -41.29 160,992 -43.55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300 0.00 170 -3.41
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 86,425 0.00 48,989 -3.86
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 95 0.00 54 -5.36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,579 105.10 2,041 100.20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13,400 0.00 7,596 -3.86
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 11,603 0.00 6,577 -3.85
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 7,897 -13.44 4,476 -16.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,018 0.00 7,379 -3.86
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 64,321 0.00 36,460 -3.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -16
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 198,726 0.61 113,327 -1.84
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10,300 0.98 5,838 -2.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 734 0.00 416 -3.70
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 62,648 -1.47 35,726 -3.87
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,330 2.47 754 -1.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,200 0.56 4,648 -3.31
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 18,105 3.55 10,325 1.03
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 14,270 -2.06 8,089 -5.84
2025-07-28 NP VBCVX - Systematic Value Fund 8,862 -5.91 5,054 -8.21
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 1,190 -3.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,872 -39.47 1,628 -41.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 1.79 32 -3.03
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 13,149 7.57 7,498 4.96
2025-06-18 NP REAYX - Equity Income Fund Class Y 561 -6.81 314 -9.25
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 1,159 -4.69 649 -7.15
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 3,458,841 1.94 1,960,609 -2.00
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,029 0.00 576 -2.70
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 95,335 0.00 53,395 -2.70
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 25,200 0.00 14,284 -3.86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 554 106.72 316 101.92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2,170 -1.50 1,230 -5.24
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 850 -15.84 476 -18.07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,662 -0.95 14,933 -3.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,533 -1.03 4,779 -3.71
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 171 -2.29 101 11.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 390 4.84 221 0.91
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 154,254 8.86 87,966 6.21
2025-08-26 NP TLSTX - Stock Index Fund 1,537 -3.64 871 -7.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,818 -1.18 25,102 -3.85
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 5.13 23 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 229 -30.40 131 -32.29
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 431 -14.14 241 -16.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -8.33 616 -10.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,286 -13.53 1,874 -15.67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,316 -4.90 18,318 -8.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 746 -6.98 423 -10.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 158 29.51 88 25.71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 742 -39.92 423 -24.46
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 683 0.00 403 13.24
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4,000 0.00 2,267 -3.86
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 28,069 0.00 15,911 -3.86
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 93 8.14 53 4.00
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,369 0.00 781 -2.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 479 -39.60 272 -38.55
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 10,456 -33.62 5,927 -36.19
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 47,630 -0.67 26,677 -3.36
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 21,913 -0.22 12,273 -2.92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 207 -39.65 117 -34.27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,070 6,842
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 -0.32 358 -4.02
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 87,221 -12.84 49,740 -14.97
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,160 0.00 15,489 -2.44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,176 2.30 12,980 -0.46
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 6,765 -2.98 3,858 -5.35
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,433 10.40 812 6.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,605 9.27 1,459 6.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,591 -2.29 4,303 -6.07
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 14,000 0.00 7,984 -2.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,959 -2.29 2,777 -4.93
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 5,696 0.00 3,229 -3.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 593 -1.98 338 -4.25
2025-03-31 NP DAACX - Diversified Equity Fund 581 0.00 334 7.05
2025-08-26 NP AVEMX - Ave Maria Value Fund 18,000 10,203
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,843 4.36 5,513 1.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,177 0.00 1,234 -3.82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 279 -27.72 159 -29.33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,405 447.68 7,032 426.67
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3,154 95.54 1,788 88.11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,730 5.49 4,949 1.41
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 900 0.00 510 -3.77
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22,600 0.00 12,811 -3.86
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 4,985 0.00 2,826 -3.88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 592 1,186.96 332 1,173.08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 2 -50.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,498 -4.22 1,959 -6.80
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1,676 -3.12 950 -6.77
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 612,789 -30.19 347,353 -32.88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 88 20.55 50 13.95
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 71,149 -2.02 40,330 -5.80
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 125,474 -0.21 71,124 -4.06
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,804 1.50 6,051 -1.24
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 17,540 -34.82 9,942 -37.34
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 34,956 0.02 19,578 -2.68
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 4,945 -3.63 2,820 -6.00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 15,293 3.94 8,669 -0.08
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 1,417 -3.80
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,214 -2.60 1,255 -6.42
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 1,182,163 0.10 670,097 -3.76
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19,586 43.38 11,548 51.93
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,580 901
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,256 -33.34 2,384 -35.16
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,545 258.72 2,592 250.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,142 0.43 18,002 -2.29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,577 0.59 13,364 -3.29
2025-07-25 NP MFEGX - MFS Growth Fund A 331,590 26.51 189,096 79.20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 6.38 28 3.70
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 3,052,129 2.43 1,730,069 -1.52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 197 -24.52 112 -27.45
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 5,541 -0.16 3,141 -4.03
2025-06-27 NP TWCIX - Select 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 186,200 -9.26 104,287 -11.71
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 123,449 -13.84 69,141 -16.17
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 54,603 1.07 30,951 -2.83
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 48,997 1.43 27,442 -1.32
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,633 53.48 915 49.35
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,787 -17.91 1,019 -19.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -164.29 5 -162.50
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 769,296 438,706
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12.50 15 15.38
2025-07-29 NP JIAFX - Income Allocation Fund Class A 494 -9.36 282 -11.64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 462 85.54 262 78.77
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,036 4.59 2,855 0.56
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 178,866 105,456
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,989 -2.51 3,395 -6.27
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9,900 -10.81 5,545 -13.23
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 41,605 -0.30 23,302 -3.00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 904 -20.14 520 -14.47
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55,000 0.00 31,176 -3.85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 542 -1.81 307 -5.54
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27,560 4.13 15,717 47.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 904 0.00 516 -2.46
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 2,109 -4.79 1,203 -7.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,073 -60.26 1,175 -61.79
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 572,239 -5.86 324,368 -9.49
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 210,553 -0.44 117,927 -3.14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 120 -34.43 68 -36.45
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151,726 0.00 1,786,524 -3.86
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11,606 -2.13 6,579 -5.91
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 3,942 0.00 2,248 -2.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 552 0.00 309 -2.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -245 716.67 -139 711.76
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 10.75 5,838 6.47
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 1,352,839 0.73 771,483 -1.72
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9,267 -81.99 5,253 -82.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 -2.17 1,020 -5.90
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,829 203.71 2,737 192.10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,399 8.88 9,296 4.67
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 92,945 0.00 52,685 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 12.12 2,110 9.39
2025-08-27 NP WBALX - Balanced Fund - Investor Class 5,500 0.00 3,118 -3.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,723 5.46 1,525 2.62
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 205 2.50 116 -0.85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,445 0.00 4,246 -2.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 667 7.06 374 4.19
2025-08-21 NP NICSX - Nicholas Fund Inc 80,000 0.00 45,347 -3.86
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 56,589 0.77 32,271 -1.68
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,352 0.00 12,670 -3.85
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 43 0.00 24 -4.00
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 26,319 -0.63 14,741 -3.32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 200.00 27 200.00
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 3,000 0.00 1,701 -3.85
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 125,000 -21.78 70,855 -24.79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,183 3,526
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,312 9.36 53,382 6.40
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 71,500 76.54 40,529 69.74
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 13,118 -1.32 7,347 -3.99
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 322,247 0.57 182,662 -3.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,723 -1.38 1,544 -5.16
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 370 24.58 210 19.43
2025-06-26 NP FOKFX - Fidelity OTC K6 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 9,526 0.00 5,335 -2.70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200.00 14 225.00
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 471 76.40 264 71.90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,476 0.00 837 -3.91
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 26,616 -3.75 15,087 -7.46
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 3,870 0.00 2,194 -3.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 -2.22 25 -7.69
2025-07-29 NP VITAX - Vanguard Information Technology 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 762,132 2.34 434,621 -0.15
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 57,357 -2.21 32,512 -5.98
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 876 497
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,171 173.29 3,498 162.73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 8.00 30 7.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,185 -2.47 664 -5.15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,517 0.00 1,427 -3.84
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 1,369 -4.27 781 -6.59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 5.36 33 3.13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 9 0.00 5 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0.00 18 -5.56
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 97,083 -6.82 55,031 -10.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 4.08 29 0.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 10,560 -6.27 5,986 -9.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 620 -32.02 351 -34.64
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 8,498 1.55 4,817 -2.35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 710 8.07 402 3.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,471 -11.82 12,815 -13.97
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 112,377 -6.02 63,700 -9.65
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 275 2.23 156 -1.90
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 363 -43.19 207 -44.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,627 -0.31 25,863 -4.15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,772 0.53 19,710 -3.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 102 0.00 57 -1.72
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,191 -3.04 1,820 -5.41
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,153 -0.77 658 -3.24
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 33,388 10.18 18,700 7.20
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 16,418 6.16 9,363 3.57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,390 -6.00 2,488 -9.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 233 -0.43 133 -2.94
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 494,490 99.77 276,954 94.37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 77.78 907 70.94
2025-04-25 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 18,623 457.24 10,885 475.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 193 0.00 109 -3.54
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,162 -4.12 6,252 -6.72
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 600 0.00 340 -3.68
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,199 -0.00 15,984 -3.86
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 237,409 0.82 132,968 -1.91
2025-08-28 NP JEQIX - Johnson Equity Income Fund 26,000 0.00 14,738 -3.86
2025-07-28 NP VSTIX - Stock Index Fund 13,510 -3.93 7,704 -6.27
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 913 -2.87 511 -5.55
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 356 -7.53 210 4.50
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 188,800 0.00 107,019 -3.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,219 -8.99 1,803 -11.49
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 29 3.57 16 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129 -95.69 72 -95.82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 798 0.00 455 -2.36
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 6,020 -34.80 3,465 -30.20
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 56,673 5.68 32,319 3.10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 318 148.44 178 143.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,166 37.52 1,228 32.22
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4,601 -16.80 2,577 -19.07
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 51,387 -2.42 29,128 -6.19
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 17,317 -3.19 9,699 -5.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,523 7.54 1,430 3.40
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,879 -3.55 1,612 -6.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 52 0.00 29 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,041 -0.97 1,157 -4.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 25.00 3 0.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 496 -10.79 281 -14.07
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 6 0.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 12,198 -4.48 6,956 -6.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,780 3.37 1,009 -0.69
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,380 128.41 38,425 122.85
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 45,000 12.50 25,508 8.16
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -80 -83.33 -45 -83.27
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 988 -9.85 560 -13.31
Other Listings
DE:ROP € 446.40
IT:1ROP € 517.00
US:ROP US$ 518.44
GB:0KXM US$ 528.52
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