378 Reksa Dana Terbaik dengan IR / Ingersoll Rand Inc. (NYSE)

Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

378 Reksa Dana Terbaik dengan IR / Ingersoll Rand Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IR / Ingersoll Rand Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,060 -6.23 4,247 -2.52
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 343,600 9.04 28,581 13.34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 533,174 3.20 44,349 7.26
2025-03-31 NP SVBAX - Balanced Fund Class A 422,166 -30.31 39,599 -31.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,231 -2.47 934 1.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 88,474 0.47 7,359 4.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,154 -84.95 96 -86.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52,318 5.05 4,352 9.18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,345 6.84 102,611 -14.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,000 0.00 333 3.75
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 9
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 393,700 -0.63 32,142 -4.31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,863,168 7.81 654,058 12.05
2025-08-29 NP JAGMX - 500 Index Trust NAV 84,009 0.00 6,988 3.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -453 -38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,674 0.00 5,380 3.94
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8,998 45.91 748 51.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,427 -7.40 368 -3.66
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 736,744 0.00 60,148 -3.70
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13,125,249 6.15 1,091,758 10.33
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,151 -2.43 159,219 1.41
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 685,295 -0.23 55,947 -3.92
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 12,379 -12.29 1,011 -15.55
2025-08-26 NP TLSTX - Stock Index Fund 5,893 -2.16 490 1.66
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6,517 -3.95 542 -0.18
2025-05-27 NP FMAGX - Fidelity Magellan 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 5,390,800 26.60 431,426 12.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,817 -12.36 891 -29.51
2025-06-26 NP TBLRX - Transamerica Balanced II R 938 5.99 71 -15.66
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 3,644,901 -12.84 303,183 -9.41
2025-07-28 NP VSTIX - Stock Index Fund 52,017 -1.57 4,247 -5.22
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,520 -10.81 14,965 -27.41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,301 4.56 400 -16.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343,276 33.65 28,554 38.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,215 -26.68 184 -23.65
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,699 7.97 354 -13.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,911 -0.00 -159 3.95
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572,021 1.08 297,121 5.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99,735 -1.34 7,523 -20.66
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,897,384 5.32 157,824 9.46
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,107,900 25.23 92,155 30.16
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17,032 24.32 1,390 19.72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,318,851 5.56 442,422 9.72
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 116,599 -1.26 9,699 2.62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 408,895 -0.17 30,843 -19.72
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78,487 -23.88 5,920 -38.79
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 114,743 -2.49 9,368 -6.10
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 91,703 7,628
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,903 0.00 907 3.90
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 344,793 0.00 28,680 3.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -308 4.07
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 46,294 -10.56 3,779 -13.88
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,134 16.43 5,064 -6.38
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,669 0.00 1,031 -19.58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 114,428 0.00 9,518 3.94
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 667,197 -3.22 50,327 -22.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,450 0.70 939 -18.98
2025-07-28 NP VCGAX - Growth & Income Fund 2,550 -39.63 208 -41.90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 469 0.00 35 -18.60
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 556,547 25.18 46,294 30.11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,633 -1.70 2,011 -5.32
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,145 0.00 4,763 -19.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0.00 28 3.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,044 0.00 1,738 -19.57
2025-07-28 NP VVMCX - Mid Cap Value Fund 45,931 -16.70 3,750 26.02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,474,393 -0.45 205,820 3.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 652 2,734.78 54 5,300.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,561 -6.84 1,128 -3.09
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 70,520 5.02 5,866 9.14
2025-06-18 NP NWFAX - Nationwide Fund Class A 46,609 47.71 3,516 18.79
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 1,971,660 8.73 164,003 13.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,719 0.00 2,263 -3.74
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,996 -3.01 245 -6.51
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 296,216 -0.40 22,344 -19.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156,196 13.09 12,752 8.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,244 -6.60 320 -24.88
2025-04-25 NP VCULX - Growth Fund 6,530 47.27 554 19.96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 58,773 0.00 4,889 3.93
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316 -4.62 552 -23.37
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 4,344,674 -2.61 361,390 1.22
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185,713 0.00 14,008 -19.58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,083 16.24 3,916 20.83
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 0.00 130 3.20
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -10.00 374 -23.67
2025-05-27 NP FMKFX - Fidelity Magellan 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 48,000 26.85 3,841 12.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 167,471 -2.32 12,632 -21.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,000 -1.80 9,067 2.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,787 -0.58 1,729 3.35
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 1,772 0.00 145 -4.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 13,950 178.83 1,160 136.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,919 0.00 1,427 -19.56
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 470,754 -0.24 39,157 3.69
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 419,380 -5.38 34,238 -8.89
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 76,640 10.21 6,257 6.12
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 120,774 -66.64 10,046 -65.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,584 0.00 195 -19.83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 546,800 -2.08 45,483 1.78
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35,180 5.98 2,926 10.17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 333 21.09 28 22.73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 442,344 -4.29 36,794 -0.52
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 1,643,681 4.52 136,721 8.64
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 124,902 -60.71 10,389 -35.09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,600 -44.28 59,565 -46.34
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,177,597 2.29 390,546 -17.74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,150 -6.28 96 -3.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,915 -3.30 -1,989 0.51
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13,510 1,019
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 120,764 0.38 9,109 -19.28
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 155,875 -4.13 12,966 -0.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,113 0.00 159 -19.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,289 -1.87 2,554 -5.51
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,936 4.65 161 8.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 303,334 29.30 25,231 34.39
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 161,927 -3.79 13,469 0.01
2025-08-26 NP NOSIX - Northern Stock Index Fund 118,377 -3.19 9,847 0.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,095 181.49 89 178.13
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31,711 -2.68 2,638 1.15
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 138,123 2.71 10,419 -17.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 447 34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,197 0.00 98 -3.96
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,367 -83.68 590 -85.58
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38,311 13.96 3,187 18.44
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 14,300 0.00 1,167 -3.71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9,700 0.00 732 -19.58
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8,400 0.00 699 3.87
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,166 0.00 340 -3.68
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 858 108.25 65 68.42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 70 -60.45 6 -64.29
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,451,619 2.29 952,546 6.32
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 108,832 6.66 9,053 10.86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,315 0.00 1,231 -19.61
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 64,983 42.33 5,405 47.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,982 4.74 664 8.87
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,106 0.00 988 -3.70
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,783 24.26 18,448 29.15
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,633 -1.29 635 2.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,928 0.00 239 -3.63
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,602 -0.00 -216 3.85
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,365 13.42 1,173 9.23
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 664,646 -7.30 55,285 -3.65
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 4,739,000 -0.11 394,190 3.82
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 24,293 0.00 2,021 3.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,684 3.05 556 6.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,930 -4.89 900 -23.55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,896 0.00 407 4.09
2025-05-27 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 0 -100.00 0 -100.00
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 213,829 0.76 17,457 -2.97
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,902,461 0.00 158,247 3.94
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 337 -11.32 32 -13.89
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,577 0.00 374 -3.87
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 370 28
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,022 1.50 17,054 5.50
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,763 -0.71 389 -4.43
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,166,866 19.39 88,017 -3.99
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 201,873 -14.57 16,792 -11.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,447 4.03 120 8.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 410 39.46 34 47.83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,059 -0.93 2,418 -20.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,414 0.00 258 -19.69
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,907 10.20 1,351 -11.42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,236 4.78 772 -15.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,339 -24.45 444 -21.42
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 85,637 66.76 6,991 60.60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,902 10.14 747 -11.51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15,455 -13.69 1,286 -10.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 313 -5.72 24 -25.81
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 0.00 68 -19.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 640,974 5.18 53,316 9.33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 467 -13.04 35 -30.00
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 217,070 9.00 17,722 4.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 341 -30.12 28 -28.21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,981 -2.04 2,078 1.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,042 0.00 586 3.91
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 143,500 0.00 11,715 -3.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 56,835 -16.55 4,640 -19.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 611 0.00 51 4.17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 16,168,976 6.87 1,320,035 2.91
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 18,912 4.42 1,427 -16.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61,535 1.33 5,118 5.31
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,015,992 -0.28 76,636 -19.81
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 24,971 -21.31 1,998 -30.38
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,610 40.78 1,798 46.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,981 -1.73 -4,740 2.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,165 0.00 929 3.92
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -71,727 222.38 -5,966 235.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,753 4.55 3,223 8.66
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 -23.49 11 -28.57
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,317,718 34.36 359,148 39.65
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,219 -7.72 100 -10.81
2025-03-31 NP DAACX - Diversified Equity Fund 2,145 0.00 201 -1.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,235 -4.54 1,434 -0.76
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,400 0.18 17,002 -19.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,487 -2.44 2,370 1.41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,914 -0.59 20,372 3.32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 99 -1.00 8 0.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,075 0.00 422 3.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,762 10.54 133 -11.41
2025-08-05 NP HNASX - Growth Fund 38,929 -3.58 3,238 0.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,739 122.92 -550 114.84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,380 0.00 194 -3.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,880 -0.00 -156 4.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,492 34.82 2,620 40.13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,620 -74.73 575 -79.70
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 10,327 16.99 859 21.53
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 1,771 -13.53 134 -30.73
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,773 -0.20 1,728 3.72
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 177,489 9.03 13,388 -12.33
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 296 0.00 22 -18.52
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,243 2.37 21,214 -17.68
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 894,498 0.72 67,472 -19.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,450,605 -10.25 118,427 -13.57
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 746,629 0.38 60,955 -3.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,154 8.15 502 4.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,724 -0.00 -809 3.86
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67,147 0.00 5,693 -18.62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,267 566.84 105 517.65
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,813 -46.44 78,767 -48.43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 380,860 23.88 31,680 28.76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,761 5.32 2,725 9.48
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 142,887 20.39 11,885 25.13
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,316 0.00 109 3.81
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 381 -30.73 29 -45.10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 530 -3.28 44 2.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,722 209.67 226 186.08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,487 0.00 1,093 -19.59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 521,228 0.00 39,316 -19.58
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 578,893 8.51 47,261 4.49
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 101,160 -1.75 9,489 -4.01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,278 0.00 186 -4.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,313 -5.51 1,440 -1.77
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 99,513 1.46 7,506 -18.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,410 0.00 197 -3.92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,772 0.44 2,560 4.41
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,905,101 2.58 740,726 6.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -256,012 -0.00 -21,295 3.94
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,423 -20.11 451 -16.94
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,737 3.20 644 7.35
2025-06-26 NP TADAX - Transamerica US Growth A 279,645 7.36 21,094 -13.66
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,540,946 4.32 116,234 -16.11
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36,956 3.23 3,074 7.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,283 0.00 97 -20.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,708 24.58 142 30.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -702 -58
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,255 0.00 95 -19.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 212 1.92 18 6.25
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 70 -91.69 7 -92.50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28,689 0.00 2,386 3.97
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,796 0.00 135 -19.64
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 533,400 0.00 44,368 3.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -779 -65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232,619 1.25 19,349 5.24
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,307,000 108,716
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14,832 -8.73 1,257 -25.71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15,200 0.00 1,147 -19.58
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,400 0.00 1,198 3.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,965 0.00 163 3.82
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100,687 7,595
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10,772 -32.24 879 -34.74
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -130 -0.00 -11 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 60,500 43.94 5,032 49.63
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 7,809,103 0.00 649,561 3.94
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 31,928 7.72 2,656 -8.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356,567 5.17 26,896 -15.43
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13,240 17.79 1,081 13.45
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,214 -43.40 3,120 -45.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,871 52.53 -12,300 58.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,384 -0.00 -4,773 3.94
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 184,117 1.27 13,888 -18.57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,221,780 53.45 263,026 47.77
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 439,447 -3.35 36,553 0.45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 132,696 0.00 11,038 3.94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 365,694 0.00 27,584 -19.58
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20,285 13.18 1,530 -8.98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 232 11,500.00 19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,965 1.90 2,742 5.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,292 -6.22 187 -9.66
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 874,545 0.00 65,967 -19.59
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -4,790 -398
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,901 -3.48 491 0.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,981 2.27 165 5.81
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 131,683 0.00 9,933 -19.59
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 115,205 -8.90 9,583 -5.32
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,611 -2.01 134 2.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,301 8.49 191 13.02
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 231,567 -28.86 17,467 -4.53
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,945 2.79 976 -17.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,400 2.26 200 6.42
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,802 14.42 2,851 -7.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,633 171.65 3,380 182.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 70,981 1.97 5,354 -18.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,651 0.00 380 -3.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,222 0.00 418 -11.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,261 6.75 2,132 -14.18
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4,330 360
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 43,179 0.00 3,525 -3.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,193 0.00 182 4.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 131,000 -44.98 10,897 -42.82
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 25,363 -1.51 2,110 2.33
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,610 -2.45 966 1.37
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,322 7.12 5,088 3.14
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 657,063 5.39 53,643 1.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 1.48 44 -10.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,249 1.23 686 5.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130,486 0.42 10,854 4.38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32,933 -2.08 2,689 -5.72
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 98,057 -1.34 7,396 -20.66
2025-06-26 NP TGWRX - Transamerica Large Growth R 17,331 -0.01 1,307 -19.57
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,626 -8.09 -385 -4.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,843 -3.00 1,651 0.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 85,876 0.00 6,478 -19.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,097 -45.81 416 -47.80
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,264 -4.26 22,554 -7.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,218 -1.49 850 2.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -286 -24
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 -2,000 33.33 -166 38.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,124 -32.83 1,008 -30.19
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 491,064 -4.41 40,847 -0.64
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 15,364 1,278
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 47,732 18.08 3,600 -5.04
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,355,851 -0.13 253,132 -19.69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,306 1.56 109 5.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -66.67 1 -75.00
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,289 -0.92 18,506 -3.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 802 -9.68 60 -27.71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,315 0.00 1,250 -3.70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,952 145.51 404 146.34
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 90,452 0.00 6,823 -19.59
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 611,415 3.02 50,857 7.07
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 191,410 0.00 14,438 -19.58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,582 27.34 -1,296 32.38
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 29,380 -24.47 2,216 -39.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,729 -4.27 560 -0.53
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,614 249.20 1,216 219.74
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,485 -11.87 112 -29.11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,631 14.15 868 9.89
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 75,579 60.95 6,170 54.99
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,129 -10.89 92 -14.02
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 250,000 20,795
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 57.14 46 36.36
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 280,410 0.00 21,151 -19.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,883 0.00 1,155 3.87
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 39,200 0.00 3,200 -3.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,223 0.00 997 -19.60
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 9,000 0.00 735 -3.80
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,424 -1.50 105,923 2.37
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,203 11.57 2,833 9.05
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 267,382 -2.44 22,241 1.40
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 141,457 -0.86 11,549 -4.53
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,643 0.00 954 -19.58
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 16,517 -20.82 1,348 -23.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 88 193.33 7 250.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,071 3.08 89 7.23
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 235,001 17,726
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 290,077 -2.79 24,593 -20.88
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,082,504 0.69 414,936 -3.04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,035 -28.78 411 -31.39
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 19,543 -11.25 1,595 -14.52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,484 -2.31 1,704 1.49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981,150 1.88 1,079,772 5.89
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 48,482 0.00 4,033 3.92
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,192 6.77 4,016 2.84
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,185 -0.00 -598 3.83
2025-07-25 NP AMCPX - AMCAP FUND Class A 7,824,692 -0.29 638,808 -3.98
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20,021 0.00 1,510 -19.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,035 -2.02 169 1.81
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 696,200 -5.93 57,910 -2.23
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 111,161 0.00 9,246 3.93
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 132,658 -2.75 11,034 1.08
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,462,187 -2.80 121,625 1.03
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,221 0.00 834 -3.70
Other Listings
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