402 Reksa Dana Terbaik dengan CTAS / Cintas Corporation (WBAG)

Cintas Corporation
AT ˙ WBAG ˙ US1729081059
€ 184.75 ↑1.00 (0.54%)
2025-07-10
BAHAGING PRESYO
402 Reksa Dana Terbaik dengan AT:CTAS / Cintas Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CTAS / Cintas Corporation. 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
(%)
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,044 -52.21 689 -47.84
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 12,325 -5.50 2,747 2.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,616 0.00 2,589 8.42
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9,200 0.00 1,947 5.53
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 176 155.07 36 38.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,309 3.72 292 12.36
2025-08-26 NP TLSTX - Stock Index Fund 5,070 -2.18 1,130 6.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 52 -90.60 12 -89.11
2025-07-28 NP VSTIX - Stock Index Fund 43,416 -3.42 9,834 5.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,109 2.33 470 11.11
2025-04-25 NP VAPPX - Capital Appreciation Fund 2,960 -50.58 614 -54.59
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,174 -0.05 945 9.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,679 0.00 355 5.65
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 11,009 -2.38 2,454 5.87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40,553 22.05 9,185 33.23
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,464 -3.51 41,102 5.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 97 203.12 22 250.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,009 -26.12 4,237 -19.89
2025-08-27 NP RYSOX - S&P 500 Fund Class A 978 -6.41 218 1.40
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 324 -30.62 69 -26.88
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 759,978 0.72 160,872 6.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,234 -0.36 1,612 8.04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,973 -1.60 4,750 7.42
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,088 -60.05 465 -73.93
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 130,291 -4.90 29,038 3.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 552 0.00 123 8.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,146 0.00 3,598 8.44
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 227,725 -1.83 50,753 6.45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,719 0.00 6,178 8.43
2025-07-23 NP IMANX - Iman Fund Class K 1,700 0.00 385 0.52
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,329 8.32 5,645 17.46
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,962 -9.38 3,520 -16.73
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 17,224 0.00 3,646 5.53
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,373 4.07 5,159 9.84
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 994 0.81 204 13.33
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 37,045 0.00 7,842 5.53
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,949 -2.58 1,549 5.59
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,048 0.00 434 5.61
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25,398 48.75 5,660 61.30
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,147 939
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,866 13.29 3,820 23.66
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,717 5.98 91,895 15.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51,435 7.01 11,463 16.05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23,096 0.00 5,147 8.45
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,802 7.05 1,652 -18.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,891 183.93 -1,561 210.14
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 220 0.00 50 8.89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,815 6.09 1,866 11.94
2025-08-27 NP MXXIX - Marsico 21st Century Fund 79,932 0.00 17,814 8.44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,081 -28.65 245 -22.29
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 48,100 0.00 10,182 5.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,636 0.00 810 8.43
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 136 0.00 28 12.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,370 -2.07 305 6.27
2025-07-28 NP VCGAX - Growth & Income Fund 6,168 0.00 1,397 9.23
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5,506 1,166
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25,421 -3.07 5,758 5.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -54 -12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 866 -26.24 183 -22.13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,292 7.10 511 16.17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 367 -65.92 82 -63.35
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 283 20.94 58 38.10
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 1,398,247 4.49 311,627 13.30
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 3,787,792 2.55 844,185 11.20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 450 -3.02 100 5.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 410 -34.50 87 -31.20
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 178,991 -0.75 37,889 4.74
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5,932 -11.59 1,256 -6.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 231,786 -15.28 52,500 -7.52
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 84,726 1.55 17,935 7.18
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 96,131 21,774
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,886 -9.71 4,633 -4.71
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 95,104 -0.72 21,541 8.37
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 84,233 -0.57 17,830 4.94
2025-06-26 NP ATVPX - Alger 35 Fund Class P 818 173
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,692 -1.59 1,937 6.72
2025-08-28 NP STFGX - State Farm Growth Fund 79,300 -1.37 17,674 6.95
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 37,388 -0.01 8,333 8.43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,844 24.63 4,624 31.52
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,252 33.31 20,586 40.70
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 6,287 3.30 1,424 12.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 533,162 -6.22 112,860 -1.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 16
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,252 -7.15 15,083 -2.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 266 -6.01 56 0.00
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 26,843 -1.58 6,080 7.42
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 82,006 -18.59 18,574 -11.14
2025-08-26 NP NOSIX - Northern Stock Index Fund 101,342 -2.45 22,586 5.78
2025-03-31 NP DAACX - Diversified Equity Fund 1,871 1.24 375 -1.32
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,787 2,015.45 3,349 2,033.12
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,630 5.50 1,923 14.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,431 2.06 12,792 7.71
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 129,836 1.58 28,937 10.15
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 41,936 7.57 9,499 17.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,220 -10.11 2,163 -5.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,909 38.41 1,674 46.07
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 567 5.00 120 11.11
2025-08-29 NP JAGMX - 500 Index Trust NAV 71,459 0.00 15,926 8.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,857 -6.06 816 -0.85
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,074 -16.09 243 -15.92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,128 0.00 255 8.97
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 400,532 -0.26 89,267 8.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,786 -2.07 2,283 3.35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,604 0.00 580 8.41
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59,227 244.16 12,537 263.29
2025-07-28 NP VGLSX - Global Strategy Fund 5,347 -5.93 1,211 2.71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24,553 7.41 5,197 13.37
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,158 -69.15 481 -66.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 66,221 -0.52 14,999 8.59
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 124,008 -15.70 27,638 -8.59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,427 39.61 9,193 47.35
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,050,000 0.00 456,884 8.44
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,208 -45.10 492 -40.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,007 -60.38 670 -57.02
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,400 0.00 80,725 9.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,123 178.07 -2,519 203.49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24,691 321.42 5,227 35.49
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,391 446.05 756 568.14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,833 -3.77 854 4.40
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0.00 4 0.00
2025-08-20 NP LKEQX - LKCM Equity Fund 64,000 0.00 14,264 8.44
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 7,348 -22.92 1,638 -16.44
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,713 44.57 5,062 56.77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 475 375.00 106 114.29
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,658 27.15 376 38.89
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,765 231.93 568 75.85
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 42,740 0.00 9,525 8.44
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 669 -17.61 142 -12.96
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 25,500 93.18 5,683 109.55
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 352,827 74,686
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,764 -7.67 3,959 0.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,872 0.00 396 5.60
2025-06-18 NP REAYX - Equity Income Fund Class Y 932 -11.57 197 -6.64
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 66,100 86.72 13,992 97.07
2025-08-27 NP BRGIX - Bridges Investment Fund 7,000 0.00 1,560 8.48
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 158,846 -14.07 35,402 -6.81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,911 15.16 2,018 25.73
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 28,931 3.65 6,553 13.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,749 13.50 1,504 23.08
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 89,837 -20.28 20,022 -13.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 330 -95.69 70 -95.50
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 16,200 -2.45 3,610 5.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,802 0.00 5,391 9.17
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 236,407 -1.03 53,546 8.04
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 97,020 -6.83 20,537 -1.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,350 0.00 2,084 8.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,026 1.45 452 10.00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,484 676.77 6,029 720.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 356 39.61 79 51.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,342 25.92 707 32.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,914 -56.42 872 -52.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 101 -7.41
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 9,742,486 2.21 2,171,308 10.83
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 2,050 -4.34 434 0.93
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 159,132 0.00 35,466 8.44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,919 0.00 428 8.38
2025-08-20 NP LKBAX - LKCM Balanced Fund 8,000 0.00 1,783 8.39
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719,133 -0.66 828,883 7.72
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 463 634.92 95 206.45
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90,000 0.00 20,058 8.44
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 76,675 1.50 16,231 7.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,600 0.79 2,244 6.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,375 26.43 5,747 38.02
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,418 92.52 512 103.59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 593 -10.15 132 -2.22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,053 -6.23 235 1.74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,542 0.00 1,596 5.56
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 61,310 8.51 12,978 14.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,041 47.03 220 54.93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,874 0.80 144,025 10.03
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 89,911 -9.83 20,038 -2.23
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 46,712 1.79 10,411 10.37
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 33,220 -4.62 7,032 0.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,164 0.00 943 9.14
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 31,755 6,722
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,345 -2.61 61,366 5.61
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,730 -16.22 831 -9.18
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 207,620 -0.74 46,272 7.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,004 0.00 1,561 8.41
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 186,648 7.12 41,598 16.15
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,167 260
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 21,783 5.09 4,855 13.94
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 102,819 0.49 21,765 6.05
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 64,900 73.53 14,700 89.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,186 7.94 3,426 13.93
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 112,624 10.28 25,101 19.59
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 14,058 -0.83 3,133 7.55
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 488 8.44 103 14.44
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 397,832 281.32 90,109 316.24
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 14,282 8.34 3,183 17.50
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43,589 -2.18 9,715 6.07
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 4,327,314 0.79 980,137 10.02
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 53,167 6.18 12,042 15.90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,174 -42.87 12,270 -37.65
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 48,942 0.00 11,085 9.16
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 97,038 -2.02 20,541 3.41
2025-08-28 NP STFBX - State Farm Balanced Fund 16,400 0.00 3,655 8.46
2025-08-22 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 2,175,236 -2.75 484,795 5.45
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 16,979 -21.28 3,405 -23.28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 32,767 -13.02 7,303 -5.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,700 3.43 1,493 12.17
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,287 15.10 1,877 25.64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,104 -1.75 6,366 7.25
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 1,607 -2.01 364 6.76
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623 13.94 544 4.82
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,935 -24.27 17,344 -20.07
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,205 0.00 678 5.61
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 207,006 -2.59 41,519 -5.07
2025-06-26 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 10,100 -18.55 2,138 -14.07
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,885 -2.90 3,317 5.30
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 46,267 -24.05 9,794 -19.84
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 18,040 0.00 4,021 8.44
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,023 -4.06 4,685 4.04
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 7,119 -27.64 1,612 -21.02
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,503 0.00 2,152 9.18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,388 0.00 2,353 9.14
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 34,334 8.19 7,652 17.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,830 0.00 414 9.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,684 -0.00 -1,935 8.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,731 -2.09 386 6.06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 534 119
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,617 -14.26 342 -9.52
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,703 -5.23 386 3.49
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 57,360 0.00 12,992 9.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 307,453 7.28 65,082 13.23
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,546 -6.75 4,654 1.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,356 3.42 971 12.14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,135 203.51 4,042 229.07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -67.57 3 -71.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61,399 1.25 13,684 9.79
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17,292 -16.87 3,660 -12.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,488 -1.37 1,446 6.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,014 0.00 5,798 8.44
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,727 831
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,776 0.00 619 8.42
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 -3.82 80 2.56
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 202,932 0.00 42,957 5.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,999 16.40 1,585 27.11
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 880,906 15.75 186,470 22.16
2025-06-26 NP TLARX - Transamerica Large Core R 8,019 -2.89 1,697 2.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,008 0.00 8,471 8.44
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 713,904 1.69 159,108 10.27
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,060 2,765
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 21,000 0.00 4,756 9.16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 236 0.00 49 11.63
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 2,042 16.55 455 26.39
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 960,800 -15.72 203,382 -11.05
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 33,278 7.77 7,417 16.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,090 -69.61 -1,803 -67.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,019 -3.57 1,119 4.58
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 731 108.26 155 120.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,870 5.34 6,211 14.24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36,592 -4.50 7,746 0.78
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 366,200 82,944
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 266,684 57.43 59,436 70.72
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 49,700 11,077
2025-07-28 NP VCULX - Growth Fund 4,772 -14.10 1,081 -6.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 432 3.35 91 9.64
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,764 -62.06 574 -65.15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,752 9.96 836 19.26
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 120,164 19.25 26,781 29.31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,144 -3.23 2,038 4.89
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 2,484 2.39 563 11.73
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 49,787 309.57 11,096 344.20
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,513 8.32 82,452 14.32
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,848 187.49 1,407 -15.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 528 8.44
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 121,817 0.00 25,786 5.54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,238 8.20 1,186 18.13
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7,904 1,462.06 1,625 728.57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,205 176.31 -3,217 201.78
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,609 -22.54 24,472 -18.25
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 183,239 0.76 41,504 9.99
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 14,504 3,285
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 2.14 43 10.53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,111 1.46 248 9.78
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 982 4.69 219 13.54
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 277,290 9.30 61,800 18.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,809 0.00 1,518 8.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,233 -2.43 5,401 5.80
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 17,643 -0.59 3,932 7.81
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 83,042 0.00 18,508 8.44
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 55,137 12,288
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,010 -32.23 1,061 -28.48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,732 1.38 33,177 7.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,399 0.96 38,868 9.47
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,572 0.87 2,450 6.48
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,912 0.00 433 9.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 29.97 87 38.10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 284 20.85 63 31.25
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,772 0.00 1,286 8.43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,922 -57.31 888 -57.33
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 45,896 -3.77 10,395 5.04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 38,930 51.69 8,676 64.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 113 2.73 25 13.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,800 137.04 2,853 137.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,240 -6.49 686 -1.30
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 47,276 0.00 10,007 5.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,129 8.15 1,589 17.28
2025-06-26 NP SPECX - Alger Spectra Fund Class A 30,067 -51.17 6,365 -48.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,028 0.00 229 8.53
2025-06-27 NP TWCUX - Ultra 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 300,000 0.00 63,504 5.54
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,813 578
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,400 0.00 544 9.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 270 -19.16 55 -9.84
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 246 -20.65 55 -14.29
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 14,730 -2.92 3,336 5.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,424 69.53 3,883 83.85
2025-06-26 NP USCGX - Capital Growth Fund 8,788 -37.08 1,860 -33.60
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,824 -6.14 3,350 -0.95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,245 -26.52 -2,169 -22.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 160 -18.78 36 -10.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,032 0.00 34,511 5.54
2025-06-26 NP FIFNX - Fidelity Founders 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 5,052 46.35 1,069 54.48
2025-08-27 NP MGRIX - Marsico Growth Fund 13,684 -54.86 3,050 -51.06
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 37,400.00 340
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 1,289 0.00 287 8.71
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,610 -1.14 582 7.20
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,008 -18.58 225 -11.81
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 218,772 0.00 48,758 8.44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 43,657 1.15 9,888 10.42
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 418 -73.22 93 -70.94
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 5,991 2.62 1,268 8.38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,911 2,877
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,506 12.56 319 18.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 45 -66.91 10 -62.96
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 35,492 0.00 7,910 8.45
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,376 0.00 715 5.47
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11,200 0.00 2,496 8.47
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,728 219.01 1,499 246.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 927 -10.87 210 -2.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 881 -6.38 196 1.55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,203 0.00 725 9.19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,605 -85.10 1,358 -83.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72,981 0.00 15,449 5.54
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 1,268
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,428 15.85 2,815 26.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,550 -6.08 751 -0.92
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16,212 0.00 3,613 8.43
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 56,565 0.00 12,607 8.44
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 11,031,051 1.91 2,458,490 10.51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 111,002 0.29 24,739 8.75
2025-08-21 NP NICSX - Nicholas Fund Inc 269,375 0.00 60,036 8.44
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,428 -5.41 541 2.66
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,575 5.56 8,166 11.41
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 168 0.00 37 8.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 888 2.30 198 10.67
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 105,615 -28.13 23,922 -21.55
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,430 1,290
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,220 -33.70 272 -28.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,897 -3.75 430 5.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -81 -2.41 -18 5.88
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 492,778 8.74 111,614 18.70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 843 -0.82 191 7.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 11
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 12,101 -8.15 2,697 -0.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,564 -13.38 5,252 -6.08
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 24,824 8.29 5,533 17.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,651 -1.78 368 6.38
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 2,103,606 -0.54 468,831 7.85
2025-08-22 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 19,534 -1.91 4,354 6.38
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 792 0.00 163 12.50
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 4,046 0.00 916 9.18
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 924 346.38 190 85.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,620 10.45 4,788 16.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 85,534 -0.89 18,106 4.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,068 0.00 3,401 5.56
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,655 1,054
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75,264 0.38 16,774 8.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,942 -5.80 1,258 -0.63
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 1,152,414 13.87 256,839 23.47
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 7,801 9.72 1,651 15.78
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,100 6.83 8,856 16.62
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 95,948 0.00 21,732 9.16
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 22,762 -5.94 4,565 -8.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 180,653 4.49 38,241 10.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 100 0.00 21 -9.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,416 159.23 547 183.42
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29,062 -1.02 6,477 7.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,640 -3.42 1,257 4.67
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 28,400 -2.97 6,330 5.22
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 530,625 0.00 120,187 9.16
2025-08-22 NP FTRNX - Fidelity Trend Fund 210,512 -20.68 46,917 -13.99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,713 -74.02 1,496 -71.83
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 112,085 0.50 23,726 6.07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 296 0.00 66 8.33
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 9,484 9.57 2,148 19.60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,728 -45.13 1,277 -40.51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,177 0.36 5,834 8.82
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 23,300 4,932
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4,812 0.00 1,019 5.49
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 377,879 -5.10 85,590 3.58
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 151,800 -41.80 33,832 -36.89
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 21 0.00 5 0.00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 399,874 10.79 84,645 16.92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 682 -9.79 144 -4.64
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,077 -37,163.64 863 -21,675.00
Other Listings
MX:CTAS
GB:0HYJ US$ 204.62
US:CTAS US$ 204.50
DE:CIT € 176.35
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