370 Reksa Dana Terbaik dengan ROK / Rockwell Automation, Inc. (WBAG)

Rockwell Automation, Inc.
AT ˙ WBAG ˙ US7739031091
€ 295.10 ↑5.90 (2.04%)
2025-07-10
BAHAGING PRESYO
370 Reksa Dana Terbaik dengan AT:ROK / Rockwell Automation, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 365 1.11 121 30.11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 -66.67 66 -57.42
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,200 -33.33 399 -14.41
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 510 169
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,250 -32.02 1,412 -12.63
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,900 111.11 471 88.00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 9,647 11.28 3,044 22.30
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,200 0.00 151,536 28.56
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15,300 29.66 3,790 15.34
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 14,813 0.00 3,669 -11.06
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 6,500 -9.72 1,610 -19.71
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16,399 8.86 5,447 39.95
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39,731 -1.52 13,197 26.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 493 10.04 122 -1.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0.00 107 -10.83
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 242 195.12 80 280.95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,625,815 1.49 1,204,387 30.48
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 22,879 0.00 7,600 28.56
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,690 533
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,494 0.87 865 -10.27
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 25,799 32.32 8,570 70.12
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
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 1,172 0.00 290 -11.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 638 0.00 201 9.84
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 27,940 1.69 6,920 -9.54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,000 42.86 664 83.93
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11,381 -25.98 2,819 -45.49
2025-07-28 NP VSTIX - Stock Index Fund 14,599 -1.39 4,607 8.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 568 -2.57 189 25.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36,457 -0.06 12,110 28.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,247 -6.66 414 20.00
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 39,500 0.00 13,121 28.55
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 5,100 0.00 1,318 -9.61
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 17,438 4.81 5,503 15.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -14.43 52 -5.45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,872 5.28 711 -6.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,028 -6.40 750 -16.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 212.50 8 300.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 895 13.43 222 0.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,299 0.00 764 28.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,132 -8.49 357 3.78
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 15,376 4,852
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48,586 2.88 15,331 13.06
2025-03-31 NP DAACX - Diversified Equity Fund 630 0.00 175 4.17
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7,864 1,948
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 92 -38.26 31 -21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,958 -2.70 2,643 25.08
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,312 -11.06 1,068 -20.90
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 14,495 0.00 4,815 28.54
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 5,919 104.88 1,966 163.54
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 429 0.00 135 9.76
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 41,424 10,260
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,081 -19.93 268 -28.80
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 33.33 5 66.67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,995 573
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,642 34.43 2,206 72.88
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 68,130 11.63 17,603 0.93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25.00 50 -7.55
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 88,122 0.00 21,826 -11.04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,430 0.15 1,345 -10.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 1.72 20 35.71
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 6,987 0.00 2,321 28.53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 164 -7.87 52 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 33,467 -2.54 11,117 25.29
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 465 -7.00 154 19.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 5
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,325 0.00 1,104 28.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,724 8.22 544 19.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 530 0.00 167 9.87
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 242 -35.81 80 -17.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 87,524 9.58 29,073 40.87
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 25,000 0.00 8,304 28.56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,392 0.64 6,109 29.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -183 28.87
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 35,196 1.35 8,717 -9.85
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,985 4.58 570 1.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 813 -53.62 270 -40.27
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 89,876 0.00 22,260 -11.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 368 0.00 91 -10.78
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 45,278 7.87 11,214 -4.05
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 10,093 -7.08 3,353 19.46
2025-08-27 NP RYNVX - Nova Fund Investor Class 450 -2.39 149 25.21
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210,000 -27.59 69,756 -6.91
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 5,613 -71.49 1,771 -68.67
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 52,179 100.43 14,528 109.25
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 900 284
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,637 -3.74 1,872 23.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,450 -12.21 2,807 12.87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,424 9.84 7,781 41.22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,417 4.73 471 34.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,287 4.08 3,749 33.80
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 603 -2.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 5
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 74,891 -1.60 24,877 26.51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,700 541.51 565 587.80
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 107 -30.97 27 -39.53
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 44,112 9.14 14,653 40.32
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 639,027 -18.09 212,266 5.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -52 -80.00 -17 -74.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,988 0.00 660 28.65
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 13,003 -16.76 3,221 -25.96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,390 8.81 3,119 39.93
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 27,768 0.00 6,878 -11.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 2 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,288 1.17 814 -9.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 150 45.63
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 18,111 -21.01 6,016 1.54
2025-06-30 NP VWNDX - Vanguard Windsor 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 415,867 -2.31 103,002 -13.10
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -0.00 -14 30.00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 3,961 1,250
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,797 -72.54 -1,926 -64.71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,393 0.00 463 28.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 103 0.00 34 30.77
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 380,646 5.28 94,278 -6.35
2025-06-17 NP CFGRX - The Growth Fund Shares 7,030 3.23 1,741 -8.18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -0.00 -8 40.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,581 -76.74 525 -70.10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,914 -1.51 2,182 8.24
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 11,719 26.58 3,893 62.71
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 152,066 -15.13 50,512 9.11
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 55,215 7.48 17,423 18.11
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8,101 5.19 2,006 -6.44
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,827 0.00 2,179 4.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,951 2,309
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 980 0.00 309 9.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,655 3.04 2,144 -8.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,896 -64.92 -1,958 -54.91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 564 0.00 178 9.94
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,080 -17.05 359 -3.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 744 0.00 247 28.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -814 -57.49 -270 -45.34
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 84 -1.18 23 4.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,745 -46.46 1,576 -31.18
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,800 -3.09 6,245 24.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,673 0.00 1,405 -11.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,204 16.65 1,327 28.24
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25,590 -31.88 8,500 -12.43
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 459,201 4.09 152,533 33.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,920 2.15 4,934 -9.14
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 87,642 -28.53 29,112 -8.11
2025-08-19 NP DAVPX - Davenport Core Fund 100,505 3.00 33,385 32.41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
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 25,500 0.00 8,470 28.57
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 52,196 8.15 16,470 18.85
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,198,794 1.84 1,062,543 30.92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,795 0.00 2,460 9.87
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 130,607 -25.94 43,384 -4.79
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,847 -2.42 2,792 7.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,972 -5.98 987 20.96
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 325,000 5.74 107,955 35.94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14,220 -6.75 3,522 -17.05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 -3.25 49 25.64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,598 0.00 2,856 28.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
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 33,894 0.57 8,395 -10.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,855 -1.92 948 26.06
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,743 -77.93 2,128 -75.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,091 17.05 1,013 4.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,561 -32.60 1,124 -25.97
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10,035 -25.28 3,333 -3.95
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,100 2,358
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 140 1.45 36 -7.69
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 16,853 -1.34 5,318 8.40
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 344,148 100.97 98,822 95.53
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,370 -5.58 1,119 21.37
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2,661 0.00 884 28.53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,504 8.82 620 -3.12
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 1,000 111.86 316 126.62
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,431 19.35 354 6.31
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 21,500 252.46 7,142 309.70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,017 0.99 252 -10.36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 -57.50 11 -45.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,061 -24.54 263 -32.99
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,224 -2.12 2,911 7.54
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 2,170 -73.45 685 -70.84
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 249,421 0.76 61,777 -10.37
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 51,935 12,863
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 125,490 -6.32 31,081 -16.66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,810 -85.80 468 -87.18
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 40,126 20.04 13,329 54.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,303 -14.67 -1,066 -24.15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 111 27.59 37 63.64
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 47,787 34.75 15,079 48.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,333 -38.68 443 -21.21
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 2,500 0.00 830 28.68
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 21,418 10.87 5,305 -1.38
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,357 13.26 677 10.10
2025-06-24 NP SWANX - Schwab Core Equity 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 49,912 0.00 12,362 -11.04
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 1,661 28.58
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 18,805 14.85 4,658 2.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,220 0.00 302 -10.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 -6.45 22 -16.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,417 -6.68 1,799 20.01
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 12,849 4.32 4,055 14.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 93 20.78 31 57.89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 5
2025-05-27 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 0.00 5,090 -9.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,153 5.05 3,040 35.05
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 515 -26.43 163 -19.40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,615 279.11 417 265.79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,998 -0.88 2,229 -11.83
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,288 0.00 760 28.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,958 -1.15 6,925 -12.07
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 37,002 0.86 9,165 -10.28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -8,000 -14.07 -1,981 -20.22
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 3,226 -51.51 1,072 -37.70
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 28,562 -57.37 7,953 -55.50
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,685 9.64 1,888 41.00
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,651 474
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,872 0.00 959 -11.04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 0.00 15 27.27
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 622 0.00 207 28.75
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 278,039 0.00 68,865 -11.04
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,700 -62.22 421 -72.17
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 0 -100.00 0 -100.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 111,331 27,574
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 105,500 -19.83 35,044 3.06
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,534 0.00 7,817 28.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,876 2.74 623 32.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 -23.38 -20 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 134,264 -19.78 44,598 3.13
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 414 0.00 138 29.25
2025-08-29 NP JAEEX - Equity Income Trust NAV 16,206 7.28 5,383 37.92
2025-04-25 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 60,265 1.32 17,305 -1.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,289 -2.96 10,722 -13.69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 111 -25.00 27 -34.15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,248 -1.27 747 26.87
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 -99.84 1 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 152 -10.59 48 -2.08
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,807 -0.85 1,929 27.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 7
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 209,694 0.76 66,169 10.72
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300,000 0.00 94,665 9.89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,943 0.00 645 28.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 226 -9.24 56 -20.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -677 -81.69 -225 -76.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,012 -1.85 2,329 26.23
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,504 -7.67 -500 18.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,082 0.00 657 9.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 530 -4.68 176 23.08
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 77,514 -0.86 24,460 8.94
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,548 0.00 879 -11.04
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 43,511 31.86 14,453 69.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,717 0.00 8,210 28.56
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 12,418 0.00 3,076 -11.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,053 0.00 332 9.93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,326 4.41 328 -7.08
2025-03-25 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 3,908 -26.15 1,088 -22.89
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 92,432 0.00 22,894 -11.04
2025-08-26 NP TLSTX - Stock Index Fund 1,621 -8.26 538 17.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,800 460.00 930 467.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,376 -22.41 2,012 -14.75
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,811 54.96 1,930 91.85
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 5,719 -86.57 1,592 -85.98
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 17,726 39.46 5,593 53.27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,213 8.66 5,385 39.69
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 108,985 14.06 36,202 46.64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0.00 2 0.00
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 117,488 -5.56 37,073 3.78
2025-08-14 NP MONTX - Monetta Fund 2,800 0.00 930 28.63
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,336 -0.00 -776 28.52
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 102,421 -10.09 25,368 -20.02
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 21,365 1.76 5,292 -9.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,072 11.11 2,742 -1.15
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 60,824 -2.64 20,204 25.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,150 2,364
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 1,384 -75.33 437 -72.92
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 16,780 44.49 5,574 85.77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 -25.00 15 -16.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,263 -8.42 1,030 0.59
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 60,000 -36.84 19,930 -18.81
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 29,665 3.26 7,347 -8.15
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 0 -100.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,788 -6.28 1,590 20.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,124 0.00 24,056 -11.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,888 21.23 963 7.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 322 -6.67 107 19.10
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 57,259 0.71 19,020 29.47
2025-08-28 NP STFGX - State Farm Growth Fund 1,000 332
2025-06-30 NP VWNFX - Vanguard Windsor II 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 537,764 -14.51 133,193 -23.95
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 8,709 20.19 2,893 54.49
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 289,482 74.91 96,157 124.87
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 268 0.00 85 10.53
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 12,359 7.03 3,061 -4.79
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12,500 -7.41 3,944 1.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,009 34.93 999 73.44
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 4,250 1.19 1,053 -10.01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,648 -3.96 547 23.48
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 1,661 28.58
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 10 0.00 3 50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,243 2.00 3,070 31.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 301 2.38 100 32.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,400 -32.75 1,129 -13.55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 624 1,200.00 155 1,084.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,620 0.00 538 28.71
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 287,153 -49.30 95,384 -34.82
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,500 789
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 998,091 0.72 331,536 29.48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 384 -61.94 121 -58.13
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 1,501 -50.88 372 -56.35
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 11,222 -36.48 3,728 -18.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,330 -94.11 -1,106 -92.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,470 -4.64 859 -15.20
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 19,041 0.00 6,325 28.56
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 692 24.91 171 11.04
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 2,072 6.80 535 -3.43
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,427 7.62 353 -4.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 136,684 10.32 43,131 21.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 111 38.75 37 80.00
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 162,657 9.02 51,326 19.81
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 5,025 8.58 1,245 -3.42
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 494 -29.02 156 -22.11
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4,854 -7.63 1,254 -16.46
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 33,433 -2.76 11,105 25.01
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 497 324.79 123 284.38
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -540 -0.00 -134 -11.33
2025-04-28 NP GIMFX - GMO Implementation Fund 1,504 432
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 131,536 -0.64 43,692 27.73
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 21,200 162.96 7,042 225.42
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4,900 -0.00 -1,546 9.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -504 -80.53 -167 -75.00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 223,097 29.21 74,106 66.12
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 12,924 26.54 3,201 12.59
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 51,677 1.33 12,799 -9.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,740 18.18 1,422 5.10
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 355,681 -1.91 118,147 26.10
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 69,553 -2.93 23,103 24.80
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 15 0.00 4 -25.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,993 13.46 944 24.70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 307 181.65 97 209.68
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 250,000 0.00 83,042 28.56
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,781 6.48 4,349 17.01
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 48,962 0.00 16,264 28.56
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 85,276 18.76 23,743 23.98
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 53,761 0.00 13,316 -11.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 456 0.00 151 29.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,550 1.33 5,497 30.29
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6,474 -2.53 2,043 7.08
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 19,584 9.75 6,505 41.11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 15 -65.91 5 -63.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 768 0.00 255 28.79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,039 -0.49 753 -11.53
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 2,487,721 2.16 826,346 31.34
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 691,211 -0.71 229,600 27.64
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 33,883 -36.86 11,255 -18.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 172 0.00 57 29.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 71,594 -19.73 23,781 3.19
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 551 -20.26 136 -29.17
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 687 197
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 68,329 -1.02 22,697 27.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24,315 0.00 6,022 -11.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 404 3.06 134 32.67
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426,526 0.89 450,140 10.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,126 -2.30 706 25.62
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 9,750 0.00 2,415 -11.05
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 19,702 19.55 4,880 6.34
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,846 -13.94 945 10.66
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5,991 -4.17 1,890 5.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 931 0.00 309 28.75
2025-07-28 NP VCULX - Growth Fund 153 -80.31 48 -79.04
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1,069 337
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 120 -109.72 30 -108.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 667 1.52 222 30.77
Other Listings
MX:ROK
GB:0KXA US$ 340.00
IT:1ROK € 286.80
US:ROK US$ 339.76
DE:RWL € 291.50
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