341 Reksa Dana Terbaik dengan PAYX / Paychex, Inc. (WBAG)

Paychex, Inc.
AT ˙ WBAG ˙ US7043261079
€ 124.60 ↑0.62 (0.50%)
2025-07-10
BAHAGING PRESYO
341 Reksa Dana Terbaik dengan AT:PAYX / Paychex, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 104,767 0.00 15,413 -0.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,590 1.54 959 -4.30
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 142,759 6.05 22,543 10.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -473 -69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,189 -1.02 11,797 -1.39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14.29 5 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,375 0.00 217 4.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,945 -17.48 875 -17.78
2025-08-29 NP JAGMX - 500 Index Trust NAV 66,769 0.00 9,712 -5.72
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15,134 -54.72 2,390 -52.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,180 4.89 899 -1.21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,307 0.00 192 -0.52
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 158 0.00 25 4.35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,059 -1.78 881 -7.36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,569 10.45 374 4.19
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,551 -5.83 375 -6.25
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 308,281 -0.39 44,843 -6.08
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 1,818 11.67 264 5.18
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8,490 -4.76 1,235 -10.25
2025-07-28 NP VGLSX - Global Strategy Fund 1,080 0.00 171 4.29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,715 6.02 158,259 5.63
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 151,375 0.00 23,904 4.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 267 20.81 39 11.76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 77 24.19 11 22.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287,686 7.01 42,324 6.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 974 0.00 143 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,449 -0.00 -1,492 4.12
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,325 0.00 775 -5.72
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,328 -19.97 637 -20.30
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42,450 -4.14 6,245 -4.50
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 152,642 0.07 22,457 -0.30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17,518 -6.75 2,766 -2.91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,860 0.00 707 -5.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,132 6.28 601 0.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 11
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 13,799 6.67 2,030 6.28
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 12,163 -2.09 1,769 -7.67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,221 -31.38 667 -28.54
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,331 49.40 2,403 48.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,001 0.00 291 -5.52
2025-07-28 NP VCULX - Growth Fund 1,698 -30.38 268 -27.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 170 1.80 25 -4.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,885 16.73 711 10.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -36.14 8 -41.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 492 0.00 72 -5.33
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 146,420 1.40 21,541 1.03
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,462,978 -9.30 358,265 -14.48
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 378,294 -0.29 55,027 -5.99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,273 -11.66 201 -7.80
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 682 8.77 100 8.70
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,750 0.00 255 -5.58
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 89,799 7.99 13,211 7.59
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,041,837 0.75 638,246 4.90
2025-07-30 NP DRIPX - MP63 Fund 14,159 -5.23 2,236 -1.32
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 303 -30.34 45 -31.25
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 246,521 -11.03 36,268 -11.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,103 144.08 3,070 130.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 872 39.07 138 44.21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 56,457 2.04 8,306 1.65
2025-07-28 NP VSTIX - Stock Index Fund 41,375 -1.50 6,534 2.56
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 164,702 1.00 23,958 -4.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 207.69 12 175.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 0.00 6 0.00
2025-08-26 NP WAMFX - Walden Midcap Fund 32,970 1.65 4,796 -4.18
2025-07-29 NP JIAFX - Income Allocation Fund Class A 378 -86.88 60 -86.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 0.00 4 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,769 0.00 1,566 -5.72
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 24,943 -1.69 3,939 2.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,164 4.02 169 -1.74
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 15,900 -7.02 2,339 -7.37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 39 0.00 6 0.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 460 71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,957 0.00 467 4.02
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,116 0.00 308 -5.83
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 337,086 -5.17 53,229 -1.27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,685 0.00 266 4.31
2025-08-29 NP GATEX - Gateway Fund Class A Shares 160,547 0.00 23,353 -5.72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,000 -790
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 231,798 -0.96 33,717 -6.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -706 -0.00 -103 -5.56
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 220 -21.15 32 -25.58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,550,514 -43.73 228,112 -43.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 578 -31.03 85 -30.89
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 110,865 8.96 17,507 13.44
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,190 0.00 322 -0.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,788 0.00 282 4.06
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47,080 -3.73 6,848 -9.24
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 0.00 647 4.19
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 45 7.14 7 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,575 -8.37 1,409 -8.75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0.00 3 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,185 -90.66 321 -90.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32,193 0.00 4,683 -5.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 87,777 -11.61 13,861 -7.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,074 24.45 1,174 17.40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,649 5.20 6,786 -0.82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 155 -12.92 24 -7.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115,363 76.63 -16,781 66.53
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 62,227 0.00 9,155 -0.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,295 186.35 -2,661 170.15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,282 -25.42 -1,807 -25.71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,020 0.00 3,477 4.13
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 93,588 1.13 13,769 0.75
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,660 -3.77 241 -9.40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,910 0.00 1,005 -5.72
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 113,100 -15.60 17,860 -12.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,603 50.65 960 42.01
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 16,552 0.04 2,408 -5.68
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 19,466 -56.37 2,864 -49.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,617 -2.12 235 -7.48
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 70,534 2.50 10,377 2.12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,060 9.22 744 8.77
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 5,824 0.00 920 4.08
2025-07-28 NP VCGAX - Growth & Income Fund 3,223 34.07 509 39.56
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,445 -14.19 213 -14.52
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 106,025 24.23 16,742 29.35
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 242,965 0.00 35,745 -0.37
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,016 -5.57 5,384 -10.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,356 146.60 -1,361 132.48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,057 595.39 154 565.22
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5,706 0.00 830 -5.80
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,382 -85.24 830 -83.76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 421 -3.00 61 -7.58
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 149,728 -11.69 21,779 -16.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -815 -119
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 66 -19.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 41.99 48 34.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,737 -6.68 2,871 -12.02
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 2,213,210 -6.75 321,934 -12.08
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,713 5.23 866 9.07
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 38,988 0.00 5,736 -0.38
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 22,682 -3.08 3,582 0.90
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 137,035 8.32 20,161 7.92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,146 492.38 2,058 542.81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 64,877 4.43 9,545 4.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86,112 0.00 12,669 -0.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 962 15.49 142 14.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -308,932 236.45 -44,937 217.22
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 873
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,372 12.24 1,322 16.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26,189 -2.24 4,136 1.77
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19,880 -4.79 -3,139 -0.85
2025-06-23 NP BLPIX - Bull Profund Investor Class 249 -6.04 37 -7.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 435 -95.69 64 -95.77
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 211,764 -1.40 33,440 2.66
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,207 -11.10 1,194 -16.22
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 39,196 7.67 6,189 12.10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 737 -7.76 116 -4.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,544 1.59 1,388 -4.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,922 2.84 280 -3.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,038 0.00 164 3.82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 33,002 -5.95 4,800 -11.32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -63.78 7 -68.42
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 49,507 6.71 7,818 11.10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,030 5.29 3,786 -0.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,450 0.34 3,556 -5.40
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 55,349 5.39 8,143 4.99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
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 54,580 3.33 8,619 7.58
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 177,893 -0.97 25,876 -6.63
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 43,000 0.00 6,326 -0.36
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 7,692 25.36 1,132 24.83
2025-06-27 NP TIHGX - The Investment House Growth Fund 24,000 0.00 3,531 -0.40
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 41,466 0.00 6,032 -5.72
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 719 -6.01 114 -2.59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 638 -9.63 94 -10.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,370 -2.88 496 -3.32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 311 0.00 45 -4.26
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 231,551 -5.04 36,564 -1.14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,688 -3.60 682 -9.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,100 0.00 5,687 -5.72
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,392 -18.71 4,325 -15.36
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 159,705 -0.77 23,496 -1.14
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 1,963,886 -0.64 285,667 -6.32
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,091 0.00 602 -0.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 38 11.76 6 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,165 0.00 1,495 -0.40
2025-08-29 NP DAEIX - Dean Equity Income Fund 12,466 42.53 1,813 34.40
2025-06-30 NP POGSX - Pin Oak Equity Fund 34,649 0.00 5,098 -0.37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,307 12.99 1,785 17.67
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38,883 -2.21 5,656 -7.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,903 0.77 1,457 0.34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,348 -38.18 1,792 -35.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25,517 -7.12 3,754 -7.45
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 835 203.64 132 219.51
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 594,435 0.71 93,867 4.86
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 321 108.44 47 113.64
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,684 -6.39 245 -11.91
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,737,460 -7.25 402,735 -7.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -733 -107
2025-06-10 NP BWNYX - Greater Western New York Series 975 0.00 143 0.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 16,015 -11.18 2,356 -11.50
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,726 0.00 1,137 -0.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,992 0.00 290 -5.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,773 -2.04 280 1.82
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 6,618 2.78 974 2.42
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 137 9.60 20 0.00
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,466 3.31 2,386 13.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,263 -7.95 1,463 -4.19
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 136,200 24.95 21,507 30.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -22.22 1 0.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 38,079 31.90 6,013 37.35
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 79,153 1.53 11,645 1.15
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16,177 203.45 2,353 186.25
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 655 21.52 95 14.46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,610 -5.25 525 -10.56
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 709,569 0.52 104,392 0.15
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 14,215 0.00 2,091 -0.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,694 -32.60 1,410 -36.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,334 0.00 485 -5.84
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 823,104 15.61 121,095 15.18
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 449,238 2.27 65,346 -3.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,280 -2.14 186 -7.46
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 22,656 48.72 3,296 40.21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 914 -6.35 133 -12.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0.00 21 -4.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -13
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,850 0.00 560 -5.56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 103,679 0.30 15,081 -5.44
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 124,775 4.94 18,150 -1.06
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 25,000 0.00 3,948 4.12
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,133 -1.75 892 -7.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 94,764 -2.44 13,784 -8.02
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 667 -33.96 103 -27.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,970 3.25 868 -2.69
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 53,499 16.43 7,871 15.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,368 0.00 201 -0.50
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15,432 -16.88 2,270 -17.18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,974 -2.94 2,203 -3.34
2025-06-10 NP BUNRX - Unrestricted Series 4,750 0.00 699 -0.43
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,717 4.14 395 -1.74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,980 -65.94 870 -67.91
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 22,813 9.59 3,318 3.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 948 0.00 139 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 938 1,202.78 138 1,270.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,954 12.43 2,200 12.02
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37,459 -4.90 5,449 -10.34
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 10,414,577 1.65 1,514,904 -4.16
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,227 0.00 475 -0.42
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,145 -16.36 167 -21.33
2025-08-28 NP STFGX - State Farm Growth Fund 74,900 0.00 10,895 -5.72
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 39,265 -15.10 5,777 -15.42
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 170,405 0.76 26,909 4.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,357 2.23 3,834 -3.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,757 1,067
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,530 -2.80 223 -8.26
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 167,200 0.00 24,321 -5.72
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 42,875 0.83 6,308 0.46
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 613,230 0.00 96,835 4.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,139 15.51 6,052 15.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,507 105.93 510 153.73
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 40,534 0.00 5,963 -0.37
2025-08-28 NP TLCHX - Social Choice Equity Fund 924 3.24 134 -2.90
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 10,931 -14.35 1,608 -14.65
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 9,099,335 2.19 1,323,589 -3.65
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,996 10.44 14,211 14.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,119 -1.60 1,181 -7.23
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,236 -23.80 182 -24.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 70,297 0.36 10,225 -5.38
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,693 20.20 14,065 13.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,088 -5.26 896 -5.59
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 460,395 8.66 72,701 13.13
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21,467 -5.66 3,158 -6.01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,692 -6.08 543 -6.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,911 -2.94 2,023 -8.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 550 0.00 87 3.61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 128 -17.95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,853 0.00 5,506 -5.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 824 -6.26 120 -11.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 6
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,038 1.47 151 -4.46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 44 22.86
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,642 -0.79 259 3.19
2025-03-31 NP DAACX - Diversified Equity Fund 1,710 0.00 253 5.88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28,422 105.63 4,134 93.90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46,457 -2.42 6,758 -7.99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,203,994 -5.83 1,206,972 -6.18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 18,545 425.06 2,928 447.29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 1 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -7.95 168 -13.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 439 -15.41 68 -6.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,751 0.00 1,127 -5.69
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,786 0.00 49,548 -0.37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,712 -3.86 546 -4.21
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 78,747 -0.85 11,585 -1.22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,708 506.63 1,703 692.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,144 -5.67 2,348 -11.06
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 196,013 -0.82 28,512 -6.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,831 -6.20 289 -2.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,412 10.92 208 10.70
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 3,610,505 -0.86 525,184 -6.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,490 -44.09 217 -47.45
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 114,407 21.31 16,642 14.38
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 35,677 52.96 5,190 44.22
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,651 0.00 255 4.53
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12,889 -4.04 2,035 -0.10
2025-03-25 NP SVAAX - Federated Strategic Value Dividend 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 938,350 0.00 138,566 5.99
2025-08-26 NP TLSTX - Stock Index Fund 4,689 0.00 682 -5.67
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 368,760 -13.92 54,252 -14.24
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4,480 -4.88 659 -5.18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 682 -10.97 108 -7.76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,643 -3.05 2,857 -8.61
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 226,340 0.00 32,923 -5.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,894 8.23 773 12.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,228 -4.82 -3,194 -0.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 829 2.35 121 -3.23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,274 0.00 1,785 -5.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,634 -2.47 3,292 -8.04
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 14,165 9.25 2,084 8.83
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 55.00 14 62.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,612 0.00 380 -5.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 155 638.10 23 633.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -98.19 2 -98.97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,594 -1.62 3,094 2.45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,542 44.85 -2,843 36.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 585 6,400.00 92 9,100.00
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 96,057 0.48 14,132 0.10
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 207,898 0.00 30,586 -0.37
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 36,455 -2.70 5,363 -3.05
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,160 197.45 6,973 197.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,139 3.40 1,197 3.01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,560 0.00 9,939 -0.37
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 102 0.00 15 -6.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,434 149.39 211 150.00
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 212,516 -1.79 30,913 -7.41
2025-08-28 NP STFBX - State Farm Balanced Fund 15,000 0.00 2,182 -5.75
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20,687 46.97 3,043 46.44
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 40,720 -4.33 6,430 -0.39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,135,550 -24.30 310,637 -28.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,369 -12.64 201 -12.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,245 -18.47 6,872 -23.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 111 -279.03 16 -277.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,793 -1.84 3,170 -7.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 166 207.41 24 200.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 386,709 -12.47 56,893 -12.80
2025-06-05 NP GEQIX - Equity Income Portfolio 2,019 -8.93 297 -9.17
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 56,065 0.00 8,248 -0.37
2025-05-27 NP GMEZX - Impact Equity Fund Investor 46 0.00 7 16.67
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,923,849 -29.69 577,277 -29.95
Other Listings
GB:0KGE US$ 135.77
MX:PAYX
DE:PCX € 116.86
US:PAYX US$ 135.44
IT:1PAYX € 136.42
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