382 Reksa Dana Terbaik dengan RZ2 / Veralto Corporation (DB)

Veralto Corporation
DE ˙ DB ˙ US92338C1036
382 Reksa Dana Terbaik dengan DE:RZ2 / Veralto Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RZ2 / Veralto Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,378 0.00 240 3.90
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20,486 2,070
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,121 0.00 214 3.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,316 58.29 6,397 60.30
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 334,238 15.00 33,741 19.13
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 45,926 279.62 4,404 252.32
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 643,260 -3.85 64,937 -0.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 142 14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,042 -78.53 610 -78.75
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 3,336 0.00 337 1.51
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 257,379 -12.36 24,683 -18.71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 6 400.00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,131 821
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 7,443 -55.36 714 -44.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,256 -38.51 430 -36.35
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders 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 15,380 -22.52 1,590 -21.60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33,217 9.83 3,356 11.20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,275 0.00 122 -6.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 868 336.18 88 357.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,126 5.44 2,032 9.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,309 6.30 605 -1.31
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 7,633 0.00 771 1.31
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,045 0.00 207 0.98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,686 -90.92 372 -90.81
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 21,562 -37.07 2,177 -34.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 74,403 -1.03 7,511 2.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,037 -9.51 105 -6.31
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 110 0.00 11 10.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,189 -23.88 114 -29.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 51,552 0.00 5,204 3.60
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 1,770 0.00 170 -7.65
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 12,068 -40.77 1,218 -38.64
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 2,900 3.57 293 4.66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,922 -10.81 184 -17.12
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 51,104 -33.63 5,163 -32.78
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 10,049 -9.31 1,014 -6.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,228 0.00 5,584 -7.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,344 0.00 842 3.57
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 665,000 -4.32 67,132 -0.88
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 347,104 -15.47 35,040 -12.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 325 -3.56 33 0.00
2025-06-24 NP KAUAX - Federated Kaufmann 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 505,000 0.00 48,430 -7.24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 252 108.26 24 100.00
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 130,849 0.76 13,220 2.05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 45,600.00 46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 107 -28.67 11 -28.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182,400 -2.82 18,413 0.67
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 814,023 79,327
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 887 3.02 90 7.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,240 0.00 428 3.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49,775 1.13 4,773 -6.19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,655 0.00 571 3.45
2025-06-24 NP QABGX - Federated MDT Balanced 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 23,802 -9.16 2,283 -15.76
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 38,190 0.00 3,858 1.29
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,390 5.70 140 9.38
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 458,429 0.58 46,315 1.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54,353 0.55 5,487 4.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 381 38
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 160,470 33.30 16,212 35.00
2025-07-30 NP TARKX - Tarkio Fund 13,025 0.00 1,316 1.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,318 3.85 638 7.60
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 12,916 5.09 1,239 -2.52
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,414 0.00 1,556 3.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,228 43.17 2,547 48.28
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 84,500 1.07 8,530 4.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,482 3.42 150 7.19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,344 0.00 136 0.75
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 69,821 -2.49 7,054 -1.25
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 41,098 16.48 3,941 8.06
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 13,835 -68.19 1,327 -70.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,818 0.00 284 3.65
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 15,728 37.53 1,508 27.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,094 -5.76 414 -4.62
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 272 0.00 27 3.85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,625 -3.41 366 0.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 124,065 0.00 12,524 3.59
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 268,948 0.19 25,792 -7.06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 32,406 12.03 3,271 16.08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,702 0.00 6,335 1.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 576 2.67 58 7.41
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 83,202 0.00 7,979 -7.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,678 0.00 736 -7.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,904 0.52 1,908 4.15
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 219,574 -29.12 22,166 -26.57
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 5,477 -8.37 546 -15.48
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 4
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 374 0.00 38 2.78
2025-07-23 NP IMANX - Iman Fund Class K 2,233 0.00 226 -6.64
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 26,388 12.78 2,664 16.80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 809 0.00 82 3.85
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 73,590 0.00 7,608 1.17
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 38,119 7.13 3,851 8.51
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 465,492 -35.90 44,641 -40.54
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,853 0.00 288 1.41
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 5,197,331 2.62 524,671 6.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,975 0.00 1,715 1.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -5.88 18 -14.29
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 84,539 -1.48 8,534 2.06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 759 -13.75 77 -12.64
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4,335 -62.80 416 -65.53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,088 -0.18 110 0.93
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,523 -0.78 1,265 0.48
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 827,732 6.24 79,379 -1.45
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,500 -14.57 362 -13.64
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 71,602 -6.28 7,228 -2.91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 704 31.10 69 25.93
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 3,286 -28.53 332 -26.12
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 240,500 -2.99 24,278 0.50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 204 0.00 21 5.26
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 3,119,778 0.72 315,191 2.01
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,536 -53.61 1,106 -56.96
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,379 0.69 341 2.10
2025-04-25 NP FDGRX - Fidelity Growth Company 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 24,421 -2.20 2,436 -9.81
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,860 1,096
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,396 0.00 141 3.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,137 0.00 115 3.64
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 17,016 -16.48 1,719 -15.40
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 220,700 0.00 22,297 1.27
2025-08-15 NP MTCGX - M Large Cap Growth Fund 44,552 4,498
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,195 -11.37 690 -17.76
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 117,453 0.00 11,264 -7.25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -63,499 328.99 -6,410 344.52
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 7,035,919 2.42 710,276 6.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,222 -12.05 931 -8.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53,644 6.22 5,144 -1.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 990 -1.88 100 1.02
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,660 0.00 4,508 3.58
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 19,500 11.43 1,970 12.89
2025-06-27 NP TWCIX - Select 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 216,200 0.00 20,734 -7.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,265 374.31 3,560 370.28
2025-05-29 NP STFGX - State Farm Growth Fund 8,100 0.00 789 -4.25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 148,284 -2.21 14,969 1.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 39.55 25 41.18
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 757 73
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 296,771 -37.31 29,959 -35.06
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 25,833 0.00 2,608 3.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,101 3.25 414 6.72
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,744,191 0.00 176,076 3.59
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 4,350 2.98 417 -4.36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,250 -1.96 126 1.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 0.00 59 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42,713 1.13 4,312 4.76
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7,395 0.00 747 3.61
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 279,546 -2.51 26,808 -9.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,501 -2.33 1,767 1.15
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 605,003 0.00 58,020 -7.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,319 -5.30 1,244 -1.89
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 1,307 0.00 132 1.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,716 -0.85 1,891 -8.03
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 74,131 0.39 7,109 -6.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,571 2.00 4,178 -5.39
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 639,047 6.14 64,563 7.49
2025-06-26 NP FOCPX - Fidelity OTC 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 15,779 0.00 1,513 -7.23
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 31,207 5.19 2,993 -2.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 222 3.27
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,077 25.19 1,320 29.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,885 -433.01 3,925 -445.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,077 -2,747.60 1,724 -2,750.77
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38,561 1.74 3,698 -5.64
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205,421 27.58 20,737 32.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 1.56 13 8.33
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 140,904 0.00 14,224 3.59
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 896 0.00 91 1.12
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 61,078 1.48 5,857 -5.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,732 0.00 680 3.51
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10,580 0.00 1,069 1.23
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,175 22.13 688 13.34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,919 -8.45 3,121 -5.17
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918,564 4.56 193,679 8.31
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,884 0.00 594 3.49
2025-08-25 NP MITTX - Massachusetts Investors Trust A 328,697 33,182
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 80,861 1.30 7,755 -6.05
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 46,118 0.75 4,423 -6.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,474 -1.63 1,966 1.87
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 13,152 -14.55 1,328 -11.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 360 -54.77 36 -53.25
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 547,819 1.10 52,536 -6.23
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 56,652 0.00 5,719 3.61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,073 0.00 512 3.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,573 -4.46 247 -11.51
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 12,765 0.05 1,289 3.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14,472 51.87 -1,388 40.81
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 355,772 8.78 35,944 10.16
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 274,766 -0.20 27,738 3.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,121 -1.66 1,528 -0.46
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 9,710 0.00 1,004 1.11
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 13,388 0.00 1,352 3.60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,319 -23.46 606 -29.07
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,293 -1.38 27,264 -8.53
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 19,012 -2.84 1,921 -1.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,163 -35.14 723 -32.81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,289 -85.30 418 -85.96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,670 -2.10 471 1.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,268 -2.31 128 1.59
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 90,590 17.00 9,145 21.21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 52,500 0.00 5,304 1.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 360,460 5.92 36,388 9.73
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 234 -30.36 22 -35.29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 97 0.00 10 0.00
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 1,087 22.41 104 14.29
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6,755 -35.78 682 -33.50
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,915 395
2025-08-27 NP RYSOX - S&P 500 Fund Class A 707 -6.11 71 -2.74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,542 227.36 358 301.12
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,601 -1.96 2,283 -0.70
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,055 0.00 308 3.70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 76 24.59 8 40.00
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 257,377 -5.10 26,003 -3.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 249,011 -12.14 25,138 -8.98
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 81,491 -2.97 8,227 0.51
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 104,333 0.00 10,541 1.27
2025-07-28 NP VCULX - Growth Fund 1,634 -15.03 165 -13.61
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 21,772 0.00 2,198 3.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,399 -6.23 141 -4.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,111 5.94 1,161 -1.69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 710 1,214.81 68 1,260.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,341 10.45 641 11.89
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 10,383 0.00 996 -7.27
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16,616 151.15 1,677 160.40
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 75,525 0.00 7,630 1.27
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13,983 20.39 1,413 21.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,775 8.14 381 9.48
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,250 -0.24 153,469 3.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,587 0.00 160 3.90
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 NP NEXTX - Shelton Green Alpha Fund 8,333 0.00 831 -7.77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,251 0.00 227 1.34
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32,340 -27.55 3,101 -32.81
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 7,566,205 1.85 763,808 5.51
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 21,144 0.00 2,028 -7.27
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 60,354 -1.64 5,788 -8.77
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,277 -1.43 634 2.10
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 90,200 0.00 9,113 1.27
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 76 -5.00 8 0.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,325 0.88 105,324 4.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,723 3.97 376 7.76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,138 0.00 3,648 3.61
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 10,934 10.09 1,049 2.14
2025-07-28 NP VCGAX - Growth & Income Fund 4,862 151.92 491 155.73
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67,874 4.81 6,852 8.57
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 113,026 1.41 10,839 -5.94
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14,661 3.25 1,406 -4.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,014 -5.77 385 -12.73
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 20.86 20 26.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 14.17 146 18.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,649 70.14 2,589 76.24
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69,339 0.00 6,650 -7.24
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,876,108 -37.76 290,343 -35.52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 401 2,573.33 40 3,900.00
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 131,912 8.33 12,650 0.48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 955 -7.73 96 -6.80
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,956 0.00 379 -7.33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,180 0.00 321 3.88
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 17,612 0.00 1,778 3.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 149,498 0.00 15,092 3.59
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
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 15,500 0.00 1,566 1.23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,565 -90.67 246 -91.38
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,741,924 -7.28 175,847 -3.95
2025-07-29 NP GIMFX - GMO Implementation Fund 1,200 9.09 121 11.01
2025-03-31 NP DAACX - Diversified Equity Fund 1,330 0.00 138 1.48
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 89,964 23.81 9,082 28.24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,221 -2.41 2,043 -1.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 714 72
2025-07-29 NP GOFIX - GMO Resources Fund Class III 22,121 -10.88 2,235 -9.77
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 -20.00 78 -23.76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,838 0.00 752 -7.28
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,966 0.00 1,915 3.57
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 239,241 0.00 22,943 -7.24
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 25,454 0.00 2,572 1.26
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,490 -0.10 33,161 3.49
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 157,048 -19.42 15,867 -18.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,011 0.00 506 3.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214,229 7.23 20,545 -0.54
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,758 10.14 279 11.65
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 143 142.37 14 180.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,685 0.00 675 1.35
2025-04-25 NP FGKFX - Fidelity Growth Company 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 10,475 -4.26 1,045 -11.75
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 145,011 -15.21 14,639 -12.17
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 119,647 1.05 12,078 4.68
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,204 -58.22 818 -61.49
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9,706 -29.40 946 -32.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,099 0.00 717 1.27
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 30,545 -23.41 2,929 -28.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,710 -1.08 5,630 -8.25
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 43,117 0.00 4,135 -7.25
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 258 0.00 25 -7.69
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 59,538 8.67 5,710 0.79
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16,000 -20.00 1,559 -23.47
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 137,403 5.96 13,882 7.31
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3,208 37.21 308 27.39
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 101,866 0.00 10,283 3.60
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 142,565 -0.51 14,392 3.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,335 0.00 438 1.16
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 393,224 -6.32 37,710 -13.11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,192 -12.00 498 -18.52
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 24,971 23.21 2,523 24.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 -64.52 4 -66.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,612 0.97 1,172 4.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -69.23 1 -75.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 0.00 96 3.26
2025-08-27 NP WBALX - Balanced Fund - Investor Class 32,500 0.00 3,281 3.57
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,026 -2.39 40,760 -9.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 344 35
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 19,526 0.00 1,971 3.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 38.25 49 29.73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,641 -2.92 637 -10.04
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 10,261 -48.56 1,061 -47.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,380 0.05 13,475 1.33
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 46,331 0.00 4,681 1.28
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,402 24.70 710 15.66
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,533 -1.84 1,265 1.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 5
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,299 -6.04 1,040 -2.72
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 113,800 7.77 11,488 11.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,282 0.00 433 1.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,067 18.26 916 19.90
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,874 144.94 5,439 142.77
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,429 -27.71 712 -32.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,335 -4.62 1,548 -1.15
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,459 0.00 147 3.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,365 102.71 340 110.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -9.91 47 -16.07
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 72,993 8.87 7,374 10.26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 884 -10.98 89 -10.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,459 0.00 2,671 3.61
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 2,926 0.00 292 -7.91
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,511 15.78 60,946 7.39
2025-07-28 NP VSTIX - Stock Index Fund 31,931 -1.54 3,226 -0.31
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 339 0.00 33 -8.57
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,119 -4.72 168,397 -1.30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,432 0.00 1,053 3.64
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7,695 -16.66 777 -13.68
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,100 -59.83 1,458 -59.37
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,800 -0.11 160,389 3.48
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 738,303 -3.33 74,532 0.15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80,161 0.44 8,092 4.05
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,613 -4.18 264 -3.31
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59,503 -0.49 5,706 -7.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,040 10.64 100 2.06
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 275 0.00 28 3.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,643 0.74 733 -6.63
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 89,934 12.14 8,625 4.02
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 83,898 0.00 8,046 -7.25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,274 13.19 230 14.50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,354,801 16.69 136,767 20.88
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,187 210
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 642,545 -17.47 61,620 -23.45
2025-08-26 NP TLSTX - Stock Index Fund 3,580 0.00 361 3.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -6.89 64 -3.03
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 19,266 0.00 1,848 -7.23
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,616 -50.13 365 -48.30
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 19,000 -7.32 1,920 -6.16
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 6,671 0.00 640 -7.26
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 115 0.00 11 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,345 12.40 321 4.23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,868 -7.57 290 -4.30
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 1,641 0.00 166 1.23
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 36,099 0.00 3,644 3.61
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,364 0.00 1,652 3.58
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 382,506 19.66 38,614 23.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62,221 47.31 6,281 52.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,998 2.64 404 6.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 802 1.52 81 5.26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,526 44.19 659 49.21
2025-06-26 NP FOKFX - Fidelity OTC K6 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 1,367 0.00 131 -7.09
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 9,733 0.00 971 -7.88
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 110,944 -14.30 11,200 -11.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 222,088 -1.93 22,420 1.60
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 36,000 5.88 3,637 7.25
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 163,300 -3.24 16,485 0.24
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20,500 0.00 2,069 3.61
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 30,216 7.80 3,053 9.16
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 50,160 9,932.00 4,810 9,331.37
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,300 -23.53 131 -20.61
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 23,113 50.43 2,333 55.85
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,132 0.00 492 -7.17
Other Listings
GB:0ADD
MX:VLTO
US:VLTO US$ 105.71
IT:1VLTO € 88.70
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