374 Reksa Dana Terbaik dengan VMC / Vulcan Materials Company (BMV)

Vulcan Materials Company
MX ˙ BMV ˙ US9291601097
374 Reksa Dana Terbaik dengan MX:VMC / Vulcan Materials Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:VMC / Vulcan Materials Company. 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 JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 18,940 4,940
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,474 -678
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,749,510 2.19 977,947 14.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 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 293,661 1.44 77,036 -2.94
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 30,500 18.22 8,001 13.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,196 3.39 573 15.56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 276 1,214.29 72 1,340.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 634 0.00 157 -14.29
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 1,076,362 4.42 280,737 16.74
2025-08-27 NP WBALX - Balanced Fund - Investor Class 17,500 0.00 4,564 11.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -0.00 -7 16.67
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 16,101 6.50 4,268 14.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 276 -62.35 72 -62.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,180 -73.18 -310 -74.38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 4.84 17 6.25
2025-06-25 NP LCLAX - ClearBridge Select 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 101,800 26,705
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 30,946 8,071
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 -8.70 49 -18.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,336 4.97 29,994 0.45
2025-08-28 NP STFGX - State Farm Growth Fund 678,000 285.89 176,836 285.88
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,042 -58.97 1,847 -60.74
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 4,254,007 1.91 1,109,530 13.93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 347 2.06 91 13.92
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 8,000 0.00 2,121 7.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,857 14.09 1,287 22.34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,260 0.00 1,118 -4.28
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 40,695 0.00 10,676 -4.31
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 515 0.00 135 -4.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,302 0.00 600 11.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,578 0.00 672 11.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,021 -2.84 10,761 -7.02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35,913 -5.28 9,367 5.89
2025-08-27 NP BREFX - Baron Real Estate Fund 194,595 -10.75 50,754 -0.23
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 9,100 2,373
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,417 9.66 634 4.97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,181 -88.07 843 -87.21
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 154,175 -0.33 40,212 11.42
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 64,034 2.06 16,701 14.10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,512 0.00 394 11.93
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 62,689 0.00 16,445 -4.31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666,116 0.73 441,637 7.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -5.50 27 -6.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,031 11.54 14,852 19.55
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 666,533 -4.40 173,845 6.88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,664 0.00 10,606 11.80
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 22,445 -8.59 5,854 2.20
2025-05-27 NP FMAGX - Fidelity Magellan 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 1,974,998 27.36 460,767 15.51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,267 2.00 6,104 -2.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,355 5.57 880 1.03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,969 0.36 7,556 12.19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 979 25.51 255 40.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -64.71 2 -75.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,724 0.24 11,143 12.07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 -25.75 32 -15.79
2025-06-25 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 7,650 15.56 2,007 10.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,885 -42.82 -3,100 -36.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 9
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 463 0.00 121 -3.97
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 81,286 -2.93 21,201 8.53
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 580 -42.97 152 -45.32
2025-05-27 NP FMKFX - Fidelity Magellan 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 17,559 28.36 4,097 16.43
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 10,000 0.00 2,608 11.79
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 348 18.77 91 13.75
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 118
2025-08-26 NP TLSTX - Stock Index Fund 1,962 0.00 512 11.82
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,408,565 8.49 1,156,499 3.82
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 548 0.00 145 7.41
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 577,991 -17.72 150,752 -8.02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 613 -7.96 161 -12.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,596 194.46 416 230.16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,514 0.00 9,263 11.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,652 -692
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 746 0.00 198 7.07
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,218,050 5.91 317,692 18.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,972 -32.88 1,036 -25.00
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 200,107 18.72 52,494 13.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27,760 0.00 7,282 -4.31
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 443,275 6.18 116,284 1.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 275 0.00 73 5.88
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 297,912 0.00 77,701 11.80
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 72,518 35.19 19,024 29.36
2025-08-28 NP STFBX - State Farm Balanced Fund 63,536 0.00 16,571 11.80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,690 -11.93 978 -5.60
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 70,000 0.00 18,257 11.79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,073 0.00 2,405 7.18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,042 -8.59 1,060 -12.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,346 -1.59 873 9.96
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,693 -14.80 2,789 -4.75
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,458 13.02 386 21.00
2025-07-28 NP VCAAX - Asset Allocation Fund 6,543 5.45 1,734 13.04
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 60,352 1.38 15,832 -2.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,885 0.00 494 -4.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 -2.23 137 9.60
2025-05-02 NP VOLMX - Volumetric Fund 1,800 0.00 420 -9.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,428 -70.02 -633 -66.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,327 -2.52 2,433 8.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 471 3.06 123 15.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,990 -25.24 3,388 -24.19
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,489 13.57 925 21.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 11.24 151 6.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 386 0.00 102 7.37
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 469,812 3.06 124,533 10.46
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28,560 0.00 7,449 11.80
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13,183 1.50 3,458 -2.87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,450 7.49 378 20.38
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,236 -1.25 1,455 -10.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,317 -3.97 4,517 7.37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 167 0.00 44 7.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 15
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 18,733 0.00 4,914 -4.30
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 12,582 0.00 3,301 -4.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 666 -2.06 174 9.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150 2.67 826 -1.78
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 26,737 -75.48 6,238 -77.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,726 458
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 87,366 0.00 22,787 11.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,371 0.00 2,966 11.80
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,375 -5.84 2,420 -14.61
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 143 0.00 37 12.12
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 4,360 -15.60 1,137 -5.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 803 4.29 209 16.76
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 -31.19 3,625 -23.07
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 6,100 -3.17 1,617 3.72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 898 0.00 234 11.96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 306 29.11 80 25.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19,881 44.45 5,270 54.83
2025-08-27 NP WVALX - Value Fund - Investor Class 120,000 0.00 31,298 11.79
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 76,702 -27.52 20,331 -22.31
2025-06-26 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 21,500 -50.80 5,640 -52.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 359 180.47 95 206.45
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 -31.17 12 -36.84
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 12,486 0.00 2,913 -9.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,727 5.24 2,798 17.62
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 164 0.00 43 -2.27
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 24,452 -2.78 6,378 8.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 638 -48.88 166 -48.29
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 30,290 106.19 8,029 121.04
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,100 0.00 292 6.99
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 273 -7.77 72 -1.37
2025-07-28 NP VCULX - Growth Fund 502 -62.17 133 -59.45
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 44,242 34.95 11,727 24.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,340 -7.59 352 -11.59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5.26 9 12.50
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4,540 0.00 1,247 4.79
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 39,586 0.42 10,385 -3.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,356 -2.69 41,042 8.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 328 86
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 85,392 22,272
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,189 -1.96 2,136 9.60
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 12,275 3,254
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 868 -7.26 228 -11.33
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,150 -17.27 305 -11.37
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 54 8.00 14 7.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,896 -4.92 760 -9.10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,462 -0.53 642 11.27
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 175 105.88 46 95.65
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,528 0.00 7,180 11.79
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 36,375 -14.21 9,487 -4.08
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 4 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,643 -4.13 1,472 7.14
2025-07-28 NP VSTIX - Stock Index Fund 17,052 -1.54 4,520 5.53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,712 -19.05 449 -22.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,014 -2.47 1,569 9.04
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 126,200 32,915
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 99,640 25,988
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 176,230 -54.81 46,713 -51.57
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 33,341 1.64 8,746 -2.75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 2 0.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 51,085 -1.19 13,324 10.46
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 854 -7.97 223 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 39,191 8.65 10,388 16.46
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 170 -37.04 45 -40.54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 8 250.00
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 22,012 16.43 5,774 11.42
2025-08-21 NP NICSX - Nicholas Fund Inc 190,310 0.00 49,637 11.80
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 25,908 0.00 6,757 11.80
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 100,531 0.92 26,220 12.83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,340 -5.07 620 1.81
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 166,555 0.00 43,441 11.79
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,200 0.00 313 11.83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,936 -20.14 2,369 -14.42
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 79,809 -1.25 20,816 10.40
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 173 7.45 45 21.62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,076 0.34 2,628 12.21
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 271 -91.53 63 -92.35
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 32,316 -1.26 8,477 -5.52
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,435 -14.33 3,524 -18.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 1.47 18 13.33
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 20,054 -76.45 4,679 -78.64
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3,442 0.00 898 11.71
2025-07-24 NP FPURX - Fidelity Puritan 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 58,410 -0.03 15,483 7.15
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 831 13.68 217 27.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 831 17.37 217 30.91
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 6,500 -7.14 1,695 3.80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,657 63.69 1,475 83.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 340 -6.34 89 4.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,218 0.00 320 -4.20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77,928 46.47 20,325 63.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 363 0.00 96 7.87
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41,214 5.15 10,749 17.55
2025-07-28 NP VCGAX - Growth & Income Fund 440 -40.86 117 -36.61
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 115,627 -1.89 30,332 -6.12
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 4,211 10.55 1,105 5.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32,710 -0.62 8,581 -4.91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,615 -43.75 682 -42.93
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,350 -5.54 1,135 5.59
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,956 -6.79 3,379 4.23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,769 -2.71 2,855 4.27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -3.33 45 9.76
2025-05-27 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 23,785 37.04 5,549 24.31
2025-06-26 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 11,200 0.00 2,938 -4.30
2025-08-22 NP FTRNX - Fidelity Trend Fund 96,600 -8.44 25,195 2.36
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 30,760 -8.12 8,433 -8.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 201 0.00 52 13.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 423 0.00 111 -4.35
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973 -1.91 775 9.62
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 22,950 6,083
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12,700 0.00 3,312 11.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,932 -3.59 504 7.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,689 0.00 701 11.80
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,184 -17.13 743 -24.90
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 602,981 -8.76 165,307 -8.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,351 40.72 11,307 57.31
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 197,796 51,589
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 264 -8.97 69 -12.66
2025-07-22 NP CAPAX - Federated Capital Income 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 6,607 0.00 1,751 7.23
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 244,948 0.66 64,928 7.89
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 31,200 6.85 8,270 14.53
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 46,771 20.32 12,199 34.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,038 0.00 9,399 11.80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,835 9.68 1,531 4.94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,509 -1.04 2,757 -5.32
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 6,529 -2.26 1,615 -16.11
2025-07-24 NP FSHOX - Construction and Housing 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 16,846 -9.75 4,465 -3.27
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 118,816 30,990
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 42,266 5.93 11,203 13.54
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 1,248,900 325,738
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,270,444 -3.33 592,177 8.07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 35 9.38 9 12.50
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,692 702
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 749 0.00 199 7.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,429 199.25 2,720 234.56
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 1,553 19.19 407 14.01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 365 -23.96 96 -27.48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,063 -3,307
2025-07-25 NP MFEGX - MFS Growth Fund A 1,737,728 -9.66 460,620 -3.18
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 6,767 -0.68 1,765 11.01
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 483,361 8.00 126,800 3.34
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,489 -85.02 581 -86.43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 263.64 10 400.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,290 0.00 1,650 -4.29
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 84 -75.37 22 -76.34
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 63,356 4.99 16,620 0.47
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 100,000 -31.03 26,082 -22.90
2025-07-24 NP FSDPX - Materials 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 78,500 -6.32 20,808 0.40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,775 176.59 2,028 209.47
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 18,370 0.00 4,819 -4.31
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 16,442 2.99 4,313 -1.44
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 810,187 -0.52 211,313 11.21
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 876 -31.99 228 -24.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,628 8.58 50,265 16.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,233 -3.13 38,497 3.83
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 10,000 0.00 2,608 11.79
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 40,523 8.31 10,630 3.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,798 1.80 2,816 13.82
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 43,022 0.00 11,286 -4.32
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 32,610 1.46 8,555 -2.92
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,320 91.93 5,561 114.59
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 42,747 7.94 11,214 3.29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 21.11 28 40.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,763 0.00 5,155 11.80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -85.00 2 -88.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 0.00 73 12.31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,075 -1.66 2,140 5.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 631 -3.96 165 7.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 6
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 78.89 177 100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 38,677 -3.53 10,088 7.85
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 142,929 -4.16 37,495 -8.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 76 0.00 20 -5.00
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 0.00 10,493 -4.31
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,570 -6.32 409 4.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 378 -18.88 99 -9.26
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,304 -9.47 17,033 1.21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 66 0.00 17 -5.56
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,344 0.00 1,140 -4.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 43 0.00 11 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,081 0.74 1,071 -3.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 73 8.96 19 5.56
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 20,413 6.19 5,411 13.80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -118 -9.92 -31 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,158 1.21 17,516 13.15
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 853,316 -6.61 226,188 0.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,090 0.00 819 7.20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -14.29 3 0.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 83,801 0.00 21,857 11.80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2,199 -59.75 -574 -55.02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 2 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,403 0.00 630 -4.26
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,015 8.16 534 16.09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,100 -8.70 548 2.05
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 62,820 -13.18 16,480 -16.93
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 144,630 -3.73 38,337 3.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,186 16.27 311 11.47
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 253 -10.92 67 -4.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,616 0.00 421 11.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,903 -8.98 8,894 -12.91
2025-07-29 NP VMIAX - Vanguard Materials 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 373,090 -3.40 98,895 3.54
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 88,077 -2.40 22,972 9.12
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 53,154 -4.37 12,401 -13.27
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 2,270 23.50 595 18.29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,915,606 2.41 760,448 14.49
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 6,110 0.00 1,594 11.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,369 -5.88 1,661 5.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,797 3.97 -1,251 16.26
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 41,524 -1.79 10,830 9.80
2025-06-26 NP FEOPX - Fidelity Enduring 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 195 -2.99 51 -7.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 470 0.00 110 -9.17
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 52,789 8.89 13,993 16.71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 42,177 14.23 11,064 9.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 0.00 548 11.86
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 10,418 -1.14 2,761 5.95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,166 -12.53 304 -1.94
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 2,000 0.00 522 11.80
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 297,930 0.00 77,706 11.80
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 474 0.00 124 11.82
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,841 455
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,491 0.00 1,693 11.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,928 0.00 506 -4.36
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 485 17.72 127 13.39
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 70,111 0.76 18,584 8.00
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 102,830 0.00 26,820 11.80
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,500 -3.41 2,217 7.94
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 290 0.00 76 11.94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6.22 98 5.38
2025-07-24 NP FPKFX - Fidelity Puritan 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 3,908 0.44 1,036 7.59
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,200 3,200
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,252 -29.91 2,452 -24.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 428 1.66 112 13.27
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 183,377 15.86 48,105 10.86
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,110 0.00 294 7.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,037 161.83 531 193.37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,881 -18.64 751 -9.08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,509 -1.57 654 10.10
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,037 -13.86 39,884 -17.58
2025-04-28 NP GIMFX - GMO Implementation Fund 1,676 414
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 24,183 6,307
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 9
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 1,528,119 -3.87 398,564 7.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 130 39.78 34 57.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,954 -24.00 510 -15.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 294 0.00 78 6.94
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 19,214 -62.86 5,011 -58.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,084 0.00 1,083 7.13
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 1,352 19.12 355 13.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,121 11.41 6,552 24.56
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 1,455 0.00 386 7.24
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,970 14.01 735 -2.13
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 116,859 0.00 30,656 -4.31
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,716 -448
2025-08-28 NP NCGFX - New Covenant Growth Fund 407 0.00 106 12.77
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 25.00 1 0.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 62,483 16,297
2025-03-31 NP DAACX - Diversified Equity Fund 733 0.00 201 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,671 26.56 1,479 41.53
2025-07-28 NP VCIGX - Dividend Value Fund 16,630 -20.24 4,408 -14.51
Other Listings
DE:VMC € 250.00
US:VMC US$ 294.81
GB:0LRK US$ 294.05
IT:1VMC € 242.00
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