330 Reksa Dana Terbaik dengan 07G0 / Corpay, Inc. (DB)

Corpay, Inc.
DE ˙ DB ˙ US3390411052
330 Reksa Dana Terbaik dengan DE:07G0 / Corpay, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 423 0.00 140 -4.76
2025-06-26 NP UVALX - Value Fund Shares 26,700 -22.38 8,687 -33.63
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 600 0.00 199 -4.78
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 142,953 -11.60 46,475 -21.71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0.00 4 -25.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 4,000 -60.00 1,327 -50.19
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 593,554 2.00 196,953 -2.94
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 22,800 -25.61 7,565 -29.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,551 2.64 1,842 -2.33
2025-07-28 NP VSTIX - Stock Index Fund 9,001 -1.56 2,926 -12.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,295 0.00 421 -11.37
2025-08-26 NP TLSTX - Stock Index Fund 972 0.00 323 -4.73
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10,900 -41.71 3,617 -44.55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,466 -20.73 802 -32.21
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 55,567 0.00 18,080 -14.49
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290,346 -2.09 96,343 -6.83
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,985 -11.58 1,390 -8.92
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,000 4.00 33,838 -11.07
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 75,345 -14.23 25,001 -18.39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,223 0.00 2,065 -4.88
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 46,358 -1.94 15,383 -6.69
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 432,335 0.62 143,457 -4.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,315 1.01 1,100 -3.93
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 504 0.00 167 -4.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 369 0.00 120 -11.85
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 286,829 -2.11 95,176 -6.86
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9,189 -4.07 2,990 -17.97
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 11,230 16.51 3,654 -0.38
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 7,995 6.59 2,601 -8.86
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,600 0.00 5,840 -4.84
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 447 4.44 148 -0.67
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 4,410 1.61 1,435 -13.14
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,198 -23.80 19,912 -34.84
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,052 0.00 1,676 -4.83
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 123,831 -5.71 41,090 -10.28
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 46,436 -9.37 15,408 -13.76
2025-06-17 NP CFGRX - The Growth Fund Shares 5,465 -14.68 1,778 -27.04
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 6,480 -7.95 2,108 -21.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 81 -5.88
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 84,933 18.28 28,182 12.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,949 -17.51 1,310 -21.51
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,642 -13.94 545 -18.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,094 -20.58 1,358 -24.43
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 0.00 26 -10.34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,930 -5.91 972 -10.41
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,400 -15.96 215,484 -20.04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,458 -17.65 1,125 -29.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,900 -0.00 -618 -11.48
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 78,204 0.75 25,950 -4.13
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 279 0.00 93 -5.15
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,211 0.00 1,696 -14.48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 56 21.74 19 12.50
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 23,500 -10.98 7,798 -15.31
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,824 12.32 593 -0.50
2025-08-28 NP ADJEX - Azzad Ethical Fund 7,477 1.49 2,481 -3.43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 232 -37.97 75 -45.26
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,432 44.32 1,117 23.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,409 468
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,547 -1.03 1,805 -15.38
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 9,017 0.00 2,934 -14.49
2025-06-23 NP BLPIX - Bull Profund Investor Class 53 -8.62 17 -22.73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102,600 -9.49 34,045 -13.88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,480 -12.40 35,593 -22.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,149 58.56 2,977 35.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,700 0.00 1,203 -11.49
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 22,669 0.00 7,376 -14.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 434 0.00 144 -4.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,162 0.00 2,708 -4.85
2025-07-25 NP USAWX - World Growth Fund Shares 5,500 -24.66 1,788 -33.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 753 18.03 245 4.27
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 22,754 -38.43 7,550 -41.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 233.33 332 218.27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,638 -4.74 1,183 -15.63
2025-06-26 NP TBLRX - Transamerica Balanced II R 562 6.04 183 -9.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 -6.37 124 -16.78
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 48,786 0.00 15,861 -11.43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17,900 -5.29 5,824 -19.01
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,700 22.22 2,685 25.94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,896 0.39 6,799 -14.16
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,588 27.55 554 31.35
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 129,322 0.71 42,044 -10.80
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 40,715 1.39 13,510 -3.51
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 701,397 2.20 232,738 -2.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,042 -32.32 678 -35.65
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,918 9.15 2,627 3.88
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 2,001,163 3.34 664,026 -1.67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,918 51.42 1,599 34.06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 120 0.00 40 -4.88
2025-07-24 NP FBSOX - IT Services 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 30,300 9,851
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 130
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,129 -25.51 706 -29.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 355 -1.11 118 -6.40
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 2,721 -5.52 885 -16.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,779 0.00 3,245 -4.87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 5 300.00
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 18,659 -3.89 6,191 -8.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0.00 39 -15.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,208 8.31 7,369 3.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,329 0.00 441 -4.97
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 2,988 10.06 972 -5.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23,143 -4.52 7,679 -9.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,470 23.93 804 5.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,807 10.09 3,918 4.73
2025-06-26 NP FLCSX - Fidelity Large 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 17,200 0.00 5,596 -14.49
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148,965 8.17 49,430 2.93
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,879 -20.46 103,428 -31.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,098 -11.18 683 -24.05
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,726 11.81 905 6.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 705 -30.54 229 -40.67
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 154,081 0.00 50,133 -14.49
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 745 0.00 242 -11.36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,795 268.58 596 252.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,147 373
2025-03-26 NP SPECX - Alger Spectra Fund Class A 20,947 34.10 7,970 54.76
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 5,590 0.00 1,855 -4.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,062 8.04 345 -4.17
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 5,600 0.00 1,953 3.01
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,778 -7.78 7,558 -12.25
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 0.00 3,612 -14.49
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 204 -28.67 66 -38.89
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 88 -97.99 29 -98.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -8
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 283,269 2.25 93,994 -2.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,371 0.00 455 -5.02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 74 -11.90 25 -17.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,270 0.00 421 -4.75
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 289 -0.69 96 -5.94
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 7 -97.15 2 -97.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,724 6.39 1,899 1.23
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 895 4.68 297 -0.67
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 213 -41.80 81 -32.50
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 13,000 1.56 4,230 -13.16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 0.00 15 -6.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 202 -5.16 67 -9.46
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 -18.36 301 -22.48
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 161,503 -42.14 53,590 -44.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,514 8.30 502 3.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,185 14.35 2,012 -2.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 722 5.25 240 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,588 0.00 527 -4.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,280 0.00 425 -4.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,332 1,410
2025-08-26 NP NOSIX - Northern Stock Index Fund 20,669 -2.29 6,858 -7.02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 1,600 -68.00 531 -69.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 4.21 386 -1.03
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 795 0.00 258 -11.34
2025-07-24 NP FSVLX - Consumer Finance 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 11,201 -19.71 3,642 -28.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,282 2.01 3,996 -12.77
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 2,600 0.00 845 -11.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 238 5.31 79 0.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,400 -31.66 15,097 -41.56
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6,031 0.00 1,962 -14.47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29,918 -4.47 9,927 -9.10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 7.81 23 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,145 -6.04 698 -19.70
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,206 174.93 2,391 161.88
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 141.67 5,517 178.92
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 13,337 0.00 4,425 -4.84
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 17 0.00 6 0.00
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 4,647 0.00 1,542 -4.88
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 6,475 2,149
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 639 212
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 65,069 38.42 21,591 31.72
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 52,519 -0.22 17,088 -14.67
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 73,375 23,874
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,031 -2.55 342 -7.07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 28,246 -2.69 9,190 -16.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,503 6.99 20,011 -8.51
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 70,110 0.00 23,264 -4.85
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 879,371 0.72 285,892 -10.79
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 129 43
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0.00 299 -4.79
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 2,156,201 3.22 715,471 -1.79
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 48,500 -2.02 15,780 -16.22
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24.29 146 18.70
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 203,620 -0.44 67,565 -5.26
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 1,010 0.00 352 3.23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,504 0.00 489 -11.59
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,395 -8.34 463 -12.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 33 -2.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,120 0.00 372 -4.87
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 2.24 76 -2.60
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7,402 -41.03 2,456 -43.89
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,886 -3.45 59,783 -14.48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16,735 -0.66 5,445 -15.04
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 25,400 24.51 8,428 18.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 -1.06 93 -6.06
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 1,461 -6.88 475 -20.30
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 65 -14.47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 60,475 0.00 19,677 -14.49
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 398 0.00 132 -4.35
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 142,761 2.75 47,371 -2.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -28 -9
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,719 -1.72 1,859 -12.93
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 190 2.70 63 -1.56
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 35,750 0.76 11,623 -10.75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,458 1.44 5,129 -3.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,977 -1.47 1,651 -6.25
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,305 -8.07 1,097 -12.53
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 1,478,046 3.63 490,445 -1.39
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 83,427 5.98 27,123 -6.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 6
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 310 -59.48 101 -64.29
2025-07-29 NP VFAIX - Vanguard Financials 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 106,130 -2.14 34,504 -13.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14,828 0.00 4,825 -14.48
2025-07-28 NP VGLSX - Global Strategy Fund 515 0.00 167 -11.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,627 0.00 2,531 -4.85
2025-07-28 NP VCGAX - Growth & Income Fund 1,201 0.00 390 -11.36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,521 1.78 3,420 -9.86
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 0.00 752 -14.46
2025-08-29 NP JAGWX - Mid Value Trust NAV 21,819 -16.39 7,240 -20.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 2.94 12 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,006 -24.87 666 -28.57
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 3,628 0.83 1,204 -4.07
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,261 0.00 1,061 -14.44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,759 0.00 37,014 -14.49
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 80,080 8.32 26,056 -7.37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 80,207 -6.38 26,076 -17.07
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 17,217 1.48 5,602 -13.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 461,576 -0.93 150,063 -12.25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 2.22 31 -3.23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 149 109.86 48 77.78
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 85 -24.78 30 -23.68
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 50,364 -15.30 16,374 -24.98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 359 0.00 117 -14.71
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 31,878 1.34 10,372 -13.34
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 545,654 5.60 181,059 0.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,096 -5.18 1,007 -16.03
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 547,330 -0.53 181,615 -5.35
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147 -21.10 699 -32.56
2025-07-24 NP FIDSX - Financial Services 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 20,900 -1.42 6,795 -12.68
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,636 -20.53 31,734 -24.38
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 27,925 0.00 9,266 -4.85
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,376 55.43 1,177 60.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,606 0.00 522 -11.38
2025-07-28 NP VCULX - Growth Fund 992 -12.21 323 -22.22
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 1,157 0.00 384 -4.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,716 -77.86 569 -78.94
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 0.00 227 -11.72
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 4,282 0.00 1,392 -11.39
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 17,211 0.00 5,600 -14.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 910 -91.03 296 -92.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0.00 92 -5.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 715 -11.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 10.49 96 -5.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12.50 228 -25.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,275 3.82 12,128 -11.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -5.77 51 -1.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 45,159 12.19 14,985 6.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,154 0.70 701 -13.90
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,219 8.46 32,582 -3.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 35 -40.68 12 -45.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,059 -0.20 1,015 -4.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 317 -5.93 105 -10.26
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22,799 1.34 7,565 -3.57
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 10,054 -2.44 3,269 -13.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -7
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,274 -3.17 1,418 -7.86
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 117 0.00 43 -4.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,678 0.27 1,220 -4.61
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,270 29.21 3,342 10.48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 305.88 23 340.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,867 -15.22 192,080 -19.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,377 1.43 1,784 -3.46
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 -20.69 180 -32.20
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 87,907 -0.10 28,602 -14.57
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 34,122 3.54 11,322 -1.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 919 0.00 299 -11.57
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,508 -23.56 272,593 -27.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 392 0.00 127 -11.19
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73,776 -2.68 24,480 -7.40
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 13,451 -5.76 4,377 -19.41
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 226,814 6.56 73,798 -8.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,275 7.42 4,405 2.20
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 4,492 24.71 1,462 6.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 801 0.00 266 -5.02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 5,300 0.00 1,723 -11.41
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6,945 6.36 2,258 -5.80
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 10,352 6.10 3,366 -6.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,249 74.69 406 49.26
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8,100 -40.44 2,688 -43.34
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,164 0.00 386 -4.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 310 -5.20 103 -10.53
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 363,194 -28.55 118,172 -38.90
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 4,841 -30.40 1,606 -33.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,770 0.00 1,551 -11.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 4.44 140 -0.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,792 6.04 583 -9.33
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 8,516 7.85 2,769 -4.49
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,000 -33.33 664 -36.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,065 0.00 671 -11.36
2025-08-29 NP JAGMX - 500 Index Trust NAV 14,531 0.00 4,822 -4.85
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 33,242 0.76 10,816 -13.85
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 200 -60.00 66 -50.38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38,118 -0.93 12,393 -12.25
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 4,150 -1.19 1,349 -12.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 43.75 23 37.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,262 -1.68 1,386 -12.95
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2,147 0.00 712 -4.81
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11,337 4.42 3,689 -10.70
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,100 23.42 24,445 27.17
2025-08-22 NP FGLGX - Fidelity Series Large 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 69,600 0.00 23,095 -4.85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 200 -25.93 66 -29.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,191 22.15 395 16.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -5
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 58.82 9 60.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159 -2.83 1,677 -13.91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,000 0.00 664 -4.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,785 -0.56 592 -5.28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 30 0.00 10 -18.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 973 -7.16 317 -20.60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 140 -9.09 46 -22.41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,342 -88.59 437 -88.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16,005 -11.02 5,208 -23.91
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 4,491 0.00 1,461 -14.46
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,943 -18.36 678 -15.90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 872 0.00 289 -4.93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,013 -14.21 1,000 -18.38
Other Listings
GB:0AD8
MX:CPAY
US:CPAY US$ 316.65
IT:1CPAY € 274.00
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