335 Reksa Dana Terbaik dengan KEYS / Keysight Technologies, Inc. (WBAG)

Keysight Technologies, Inc.
AT ˙ WBAG ˙ US49338L1035
€ 141.58 ↑2.78 (2.00%)
2025-07-10
BAHAGING PRESYO
335 Reksa Dana Terbaik dengan AT:KEYS / Keysight Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:KEYS / Keysight Technologies, 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
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,341 82.24 4,266 48.59
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 88,300 0.00 15,748 19.69
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 324,064 2.39 47,119 -16.52
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,902 -1.04 3,039 -19.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 23.63 43 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72,854 -2.47 10,593 -20.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 6
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,129 3.55 1,217 -3.41
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51,576 2.23 8,451 11.86
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 320,202 0.21 50,285 -1.35
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 59,751 2.71 8,688 -16.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,262 -0.30 862 9.11
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 8,934 13.33 1,338 6.44
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -83.27 19 -84.21
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 20,315 0.00 2,954 -18.49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,709 -4.53 1,427 4.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,276 9.30 622 -10.90
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200.00 98 206.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,457 9.86 700 8.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,929 750.38 1,463 831.85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,925 -0.20 226,606 9.19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,871 0.00 5,361 -18.46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,054 0.62 2,303 10.09
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 1,049,371 -0.49 171,950 8.87
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 945 0.00 148 -1.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 2.25 15 7.69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,377 -1.68 717 7.66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -208 5.58 -34 17.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 0.00 44 -18.52
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,747 28.74 286 40.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,239 -31.49 367 -25.15
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,100 344
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10,865 5.55 1,580 -13.95
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 27,821 41.12 4,559 54.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,895 0.26 6,209 9.70
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 7,756 10.33 1,128 -10.06
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 317 -71.31 57 -65.85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,463 9.58 4,172 19.89
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,835 -5.27 288 -6.80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 345 -9.45 50 -25.37
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 45,992 1.51 6,687 -17.25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 522 -7.61 86 1.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 195 32
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 51,829 0.04 7,536 -18.45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,865 -0.05 293 -1.68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 158,838 11.82 24,944 10.08
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 966 18.53 152 16.15
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 144,880 0.00 21,066 -18.48
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 29,535 -18.13 4,840 -10.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,557 -7.27 226 -24.41
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 329,467 -24.21 51,739 -25.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 623 4.36 102 14.61
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 42,147 -1.56 6,128 -19.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,561 250.79 256 269.57
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,279 -55.36 192 -58.48
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 145,115 0.00 21,100 -18.48
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 8,935 -0.06 1,464 9.42
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,430 0.00 225 -1.75
2025-07-28 NP VSTIX - Stock Index Fund 22,325 -1.90 3,506 -3.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 701 -3.84 115 4.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 621 -26.77 98 -27.07
2025-04-29 NP TORYX - Torray Fund 82,000 0.00 13,081 -6.62
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 26,832 6.12 4,214 4.46
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 4,269 -93.62 670 -92.63
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,290 -375
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 14,874 0.00 2,437 9.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,784 149.69 437 146.89
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 1,090,829 -1.65 178,743 7.60
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,444,000 5.02 236,614 14.90
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,167 8.04 38,972 6.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,338 25.09 631 1.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192.31 6 500.00
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,700 0.00 279 9.45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 625.00 475 705.08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 460 2.45 75 11.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 35.94 29 47.37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 -82.87 60 -83.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 72 12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94,239 0.00 15,442 9.41
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,807 0.00 1,443 9.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 988 -8.77 155 -9.88
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 952,188 -4.27 156,026 4.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,100 -2.76 2,214 -4.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,962 -1.75 1,469 7.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 10.00 2 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 560 1.27 92 10.98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,367 -21.27 635 -35.89
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,420 22,453
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 851,450 0.00 133,712 -1.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,572 -2.03 1,660 -3.54
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8,915 6.12 1,400 4.48
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 68,000 9,887
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,650 185.27 6,825 212.17
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 11,180 -8.21 1,626 -25.18
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,800 0.00 459 9.31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,722 -2.37 1,757 6.81
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 56,427 -0.05 8,204 -18.52
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 13,353 -2.20 2,097 -3.76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 122 0.00 18 -19.05
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,123 0.00 348 9.46
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 5,563,452 2.06 911,627 11.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 954 1,206.85 139 961.54
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 76,419 8.73 11,111 -11.35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,968 -5.27 1,159 -22.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309,162 6.13 48,551 4.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,294 4.04 5,228 2.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 63.64 9 100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,532 0.00 579 9.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,201 -2.96 1,999 6.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,117 -11.95 1,166 -3.64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 115.49 25 150.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,196 0.00 196 8.94
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 28,168 0.00 4,616 9.41
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,926 -4.16 479 4.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 -3.81 37 5.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,176 0.00 5,928 9.39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,100 -39.57 2,310 -36.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -142 -52.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,638 7.67 414 6.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,247 0.00 860 9.43
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 5,582 2.55 812 -16.39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,023 -4.52 475 -6.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 404 77.19 63 110.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,331 -14.17 -2,840 -6.12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 524 14.16 86 25.00
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 91,985 0.00 13,375 -18.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63,782 -6.88 10,451 1.88
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 30,180 -11.78 4,388 -28.08
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 -97.07 29 -97.17
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,923 -0.49 173,679 8.87
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 42,706 1.11 6,209 -17.57
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 85,391 16.78 13,992 27.77
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 384,686 0.79 55,933 -17.83
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,447 0.00 44,152 9.41
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 1,531,118 1.07 250,889 10.58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,250 56.40 1,296 53.98
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 31,084 5,093
2025-03-31 NP DAACX - Diversified Equity Fund 970 0.00 173 19.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,340 1,649
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,390 2.45 638 -16.49
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23,959 3,484
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,343 0.36 777 -18.23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15,859 -28.16 2,599 -25.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 34,324 -20.90 5,390 -22.13
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,500 -0.11 260,455 9.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 242 -7.63 36 -14.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,483 25.20 506 2.02
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 14,800 0.00 2,425 9.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,032 4.76 2,299 14.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,029 2.08 169 12.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,996 1.01 819 10.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,879 3,094
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 818 0.00 128 -1.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,169 -33.66 847 -27.51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,473,272 -2.04 241,410 7.18
2025-08-29 NP JAGWX - Mid Value Trust NAV 53,600 0.00 8,783 9.41
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 26,370 0.00 4,321 9.39
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,365 5.65 198 -13.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 140,543 2,493.04 20,435 2,015.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,090 0.00 179 9.20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,527 8.35 4,002 -11.66
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 116,993 0.28 19,170 9.72
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,109 10.17 509 20.62
2025-07-28 NP VVMCX - Mid Cap Value Fund 24,172 -13.62 3,796 -14.99
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 691 0.00 113 9.71
2025-07-23 NP THPGX - Thompson LargeCap Fund 12,025 0.00 1,888 -1.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 216 35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 752 10.43 109 -9.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,464 1.63 4,429 -17.15
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 9,032 -50.54 1,353 -53.90
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 18,614 -62.48 2,788 -65.03
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,420 0.00 2,199 9.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 -6.94 19 -24.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 126 21
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896,398 1.03 638,464 10.54
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 104,908 -0.38 17,190 9.00
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 27,233 -6.07 4,277 -7.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 129 -42.15 21 -36.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 74 -5.13
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 101,312 -2.15 15,910 -3.68
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23,959 -2.03 4,273 17.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -529 88.26 -83 88.64
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 179,500 0.00 29,413 9.41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 493 -6.45 81 2.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,459 239
2025-08-27 NP RYNVX - Nova Fund Investor Class 690 -2.13 113 7.62
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 328 9.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 211 -209.33 35 -213.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,800 60.00 1,382 57.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,232 16.88 979 15.06
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,261 21.13 207 32.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 847 0.00 139 9.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,345 -5.51 1,204 3.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -83.77 69 -84.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59,669 -402.92 9,777 -431.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 280,237 -4.11 40,746 -21.82
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,228,267 23.78 201,264 35.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,891 0.19 9,158 9.62
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 42,342 -4.66 6,649 -6.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,059 -45.66 166 -46.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,700 1,262
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,007 0.00 1,499 -6.78
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75,910 -28.05 11,037 -41.35
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28,581 203.41 4,488 198.80
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3,398 -1.08 494 -19.28
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28,578 -3.45 4,683 5.62
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 52,443 -2.61 8,236 -4.13
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,597 -8.03 3,211 0.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,579 -0.00 -811 -18.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,063 -2.24 22,623 6.96
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10,100 -2.88 1,655 6.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 489 -9.94 77 -11.63
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 60,760 -0.23 8,835 -18.66
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,350 27.10 32,174 39.05
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,939 23.17 3,431 34.76
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181,310 0.36 342,553 -1.21
2025-08-26 NP NOSIX - Northern Stock Index Fund 50,767 -3.37 8,319 5.72
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 193 0.00 32 10.71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,904 -7.26 312 1.30
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 82,141 11,943
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 35,430 4.82 5,564 3.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,527 -3.70 414 5.61
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 14,780 -0.80 2,149 -19.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,533 1,381.43 1,726 1,527.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 8.51
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 15,097 63.88 2,371 76.73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,819 0.00 4,558 9.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 313 101.94 46 95.65
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 73,508 -1.35 11,544 -2.89
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 86,684 -19.72 14,204 -12.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,282 0.00 358 -1.65
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 246,523 10.88 40,395 21.31
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,152 0.00 322,501 9.41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 981 0.00 154 -1.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 806 -1.83 132 8.20
2025-07-28 NP VCGAX - Growth & Income Fund 953 0.00 150 -1.97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 9,532 9,154.37 1,428 8,818.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,392 24.71 493 1.65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,180 0.24 2,160 9.65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,283 4.58 3,813 2.94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,298,196 0.00 212,722 9.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,867 2.80 470 12.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,305 -50.19 -214 -45.66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 42,481 -1.55 6,177 -19.75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 241 39
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,991 0.00 1,883 -1.52
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 168 -18.05 28 -10.00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 123,545 -7.61 20,244 1.08
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 28,993 16.47 4,216 -5.05
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 587,354 6.85 85,401 -12.89
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 183,400 -1.93 30,052 7.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,261 0.07 698 9.58
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 82,973 0.00 13,596 9.41
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 17,495 38.36 2,747 36.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,034 0.00 497 9.47
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,367 0.37 231,221 -1.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 4
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,457 229
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 97,866 -1.05 16,036 8.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,114 0.00 803 -1.47
2025-08-26 NP TLSTX - Stock Index Fund 2,444 -6.11 400 2.83
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 10,215 0.00 1,674 9.42
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 21,039 7.23 3,304 5.53
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,887 110.39 1,948 130.14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,323 5.69 338 -14.03
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,634 0.00 759 9.37
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 115,070 -1.55 18,855 7.71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,759 -1.40 2,001 -19.61
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 17,574 -14.15 2,555 -30.00
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 87,814 1.60 14,389 11.16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 21.76 174 33.85
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8,477 2.03 1,389 11.66
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 79,030 0.87 11,491 -17.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65,428 -1.45 10,721 7.84
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 92,322 0.76 14,498 -0.81
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 2,353 0.00 370 -1.60
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 760 -48.37 111 -58.02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151,172 0.00 21,980 -18.47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 282 -37.33 46 -24.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 263 0.00 43 10.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,732 0.00 252 -18.51
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,793 -14.36 29,050 -30.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,077 -225.63 1,979 -228.11
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 10,687 -2.02 1,751 7.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,381 -7.08 1,209 1.68
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,730 -0.27 157,917 9.11
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 29,557 -28.86 4,843 -22.16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,981 0.00 652 9.40
2025-03-27 NP SBMAX - ClearBridge Mid Cap 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 171,000 0.00 30,498 19.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 0.00 475 9.45
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 871 -2.24 143 6.77
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,672 -11.93 420 -13.43
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 11,187 0.00 1,833 9.43
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 251,413 -33.86 41,197 -27.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,653 -19.37 1,987 -20.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,457 261.53 1,058 296.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 2.86 262 -16.35
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 238,200 -4.34 39,031 4.66
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 112,900 6.91 18,500 16.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,453 0.00 402 9.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,890 1.40 13,331 -0.18
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 33,656 -35.97 5,369 -40.20
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 201,647 -0.38 33,042 8.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 39,008 -17.96 6,392 -10.25
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 383,770 3.49 62,885 13.23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,635 30.00 2,890 42.25
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 93,734 9.01 14,720 7.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,198 25.03 320 1.92
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 62,700 21.98 10,274 33.46
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 4,905,121 2.10 803,753 11.71
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 127,923 0.00 20,961 9.41
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 39,247 -12.81 6,163 -14.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 443 81.56 64 48.84
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,301 -5.20 771 -22.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,440 0.00 226 -1.31
2025-06-25 NP LBGAX - ClearBridge Mid Cap 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 17,378 0.00 2,527 -18.49
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 3,814,394 2.43 625,027 12.07
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 147,020 -5.42 21,377 -22.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,446 0.00 2,100 -18.48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,414 -7.09 642 -24.32
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 28 0.00 5 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,576 0.00 811 -18.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,713 9.57 394 -10.66
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,794 5.91 1,722 -1.15
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 831 -33.47 121 -45.95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,220 -22.78 528 -15.54
2025-07-23 NP THPMX - Thompson MidCap Fund 3,525 0.00 554 -1.60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,282 -1.50 538 7.62
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,810 3.20 788 12.89
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 121,789 5.08 19,126 3.44
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 106,480 -8.74 17,448 -0.16
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 82,421 0.00 11,984 -18.47
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,750 15.06 451 26.05
Other Listings
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