461 Dana Amanah Tekemuka dengan CBRE / CBRE Group, Inc. (NYSE)

CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

461 Dana Amanah Terkemuka dengan CBRE / CBRE Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CBRE / CBRE Group, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 357 0.00 45 -12.00
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 6,646 11.29 831 -2.01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,722 -4.89 1,188 -19.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,210 -7.23 392 -21.60
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 20,653 -3.74 2,894 3.14
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 66,955 29.19 8,181 9.05
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104 0.00 155 6.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,654 -26.40 1,207 -35.20
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 528,443 -39.07 69,110 -39.31
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 177,924 0.79 24,931 7.98
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 41,752 5,850
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6,742 89.86 843 67.06
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 55,974 -8.57 7,843 -2.04
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 50,884 16.43 6,217 -1.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 229,051 5.56 32,095 13.10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,295 -4.24 602 2.56
2025-07-24 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 74,800 2.89 9,351 -9.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,090 -12.22 293 -6.11
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 408,643 0.07 57,259 7.22
2025-08-27 NP VHGEX - Vanguard Global 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 298,782 -4.82 41,865 1.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 128,984 0.02 15,759 -15.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,313 10.43 160 -6.98
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146,150 0.00 17,857 -15.59
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,663,300 6.95 373,182 14.59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 30,480 -1.78 3,811 -13.49
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,183 -39.52 1,070 -39.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,643 0.00 510 7.14
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11,719 7.27 1,432 -9.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,034 -1.95 12,506 -13.63
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,000 8.19 26,777 19.56
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 317,445 25.85 39,687 10.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 759 -8.33 106 -1.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,683 19.32 1,336 5.12
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 4,454 7.77 557 -5.12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,844 4.55 3,341 12.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,244 129.89 1,716 146.41
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,198 -5.27 775 -16.59
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 25 3
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 794,811 -23.19 103,945 -23.49
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 191,849 -12.95 23,440 -26.52
2025-03-21 NP ARYVX - Global Real Estate 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 33,784 -46.57 4,890 -40.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,680 -7.20 327 -21.77
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 827 8.67 101 -8.18
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,371,352 -3.03 332,274 3.90
2025-04-25 NP VCULX - Growth Fund 4,874 692
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -17.59 43 -19.23
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,339 608
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42,521 0.00 5,958 7.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,692 0.00 2,587 -11.95
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 46,353 52.57 5,663 28.79
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,523 3.79 914 11.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,172 -2.82 164 4.46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,674 1,496
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 450 0.00 56 -11.11
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 2,641,415 0.38 370,115 7.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,226 -3.73 1,127 -18.75
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 210,524 5.46 27,532 5.05
2025-06-26 NP FSRNX - Fidelity Real Estate 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 553,633 -4.10 67,643 -19.05
2025-07-24 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 85,652 -4.00 10,708 -15.44
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 88,096 -5.02 10,764 -19.83
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 40,766 13.12 4,981 -4.52
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 126,300 -5.25 17,697 1.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,287 -0.95 3,403 6.14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 94,971 -0.40 13,307 6.71
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,202 -6.73 12,043 3.08
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 12,903 1,613
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,995 -1.75 3,783 5.26
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,207 -26.26 1,276 -35.03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,493 0.00 187 -11.85
2025-07-24 NP FBALX - Fidelity Balanced 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 257,700 -28.67 32,218 -37.18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 649,900 14.94 91,064 23.14
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,657 -9.21 202 -23.48
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3,904 0.00 547 7.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 0.00 39 5.56
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 24,220 0.00 3,394 7.14
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 154,711 -5.44 18,903 -20.18
2025-08-27 NP MXXIX - Marsico 21st Century Fund 103,825 0.00 14,548 7.14
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61,515 -16.54 8,045 -16.87
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 424,395 6.46 53,058 -6.23
2025-03-21 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 812 -27.76 118 -20.41
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39,762 907.14 5,200 903.86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,710 20.07 1,220 28.69
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,464 -2.46 12,255 4.51
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,510 1.10 918 -14.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 161 1.90 23 10.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 216 426.83 30 500.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 634 29.65 77 10.00
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 547,380 -1.20 68,433 -12.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,755 0.00 246 6.99
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 18,527 -34.46 2,264 -44.68
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 21,348 5.55 2,991 13.08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,058 0.00 251 -15.49
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 940 -53.92 132 -50.75
2025-03-26 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 6,665 -44.83 965 -39.06
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 41,823 -34.90 5,110 -45.06
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 7,933 3.25 969 -12.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,451 -2.70 764 4.23
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 44,000 0.00 6,165 7.14
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 130,467 52.77 18,281 63.69
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9,600 0.00 1,200 -11.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 330 0.00 46 6.98
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,632 -1.31 322 -16.84
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 59,670 -8.96 7,290 -23.15
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 1,977,183 0.08 241,572 -15.52
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,841 10.33 1,230 -2.84
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,201 0.00 150 -11.76
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 49,404 9.99 6,036 -7.15
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 42,614 23.15 5,971 31.96
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 151,553 0.94 21,236 8.15
2025-06-30 NP VGSIX - Vanguard Real Estate 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 11,480,559 -2.91 1,402,695 -18.04
2025-08-26 NP EWMCX - Evercore Equity Fund 97,000 0.00 13,592 7.14
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1,263 -9.33 183 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,661 0.00 240 10.60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,200 -3.03 4,932 3.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,987 201.98 248 166.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,108 115.15 135 82.43
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 15,796 -29.78 2,066 -30.07
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 118,344 63.41 14,459 37.94
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 4,929 -78.38 691 -76.85
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36,062 -14.42 4,406 -27.75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,920 -3.65 1,701 -18.70
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15,495 0.00 2,171 7.16
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,353 -2.07 7,336 4.92
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20,900 -66.20 2,929 -63.79
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,644 -5.42 1,351 1.35
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 162,071 0.76 20,262 -11.25
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 271,094 0.00 33,122 -15.59
2025-03-21 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 231 -45.77 33 -40.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,714 10.57 1,431 -6.65
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 8.33 1,588 -8.53
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,911 0.00 2,864 -11.90
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,586 52.42 2,038 51.86
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 437 -4.59 53 -19.70
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 180,550 4.86 22,060 -11.48
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 800 -50.00 100 -55.95
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 66,508 1.92 9,319 9.20
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 11,943 -78.68 1,493 -81.22
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,914 3.19 548 10.48
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 34,516 2.37 4,836 9.68
2025-06-30 NP VASVX - Vanguard Selected Value 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 284,850 -2.06 34,803 -17.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,063 -1.93 2,573 -17.21
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 36,988 59.84 4,519 34.94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,730 -1.03 216 -12.90
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,700 0.00 330 -15.64
2025-07-25 NP MFEGX - MFS Growth Fund A 1,315,971 32.35 164,523 16.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 378 0.00 53 6.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -17 -2
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 31,086 12.70 4,356 20.74
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 109,038 -1.71 15,278 5.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,093 -21.96 262 -31.32
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 86,934 0.00 10,868 -11.92
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 14,855 5.62 2,081 13.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,050 -3.20 848 3.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 353 -22.42 43 -33.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,720 -2.04 801 4.98
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,440 420
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 181,124 -1.26 25,379 5.79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,955 102.07 834 116.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,347 0.00 469 7.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,496 10.07 916 -7.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 182 0.00 22 -15.38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 926 -5.61 130 0.78
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 44,590 0.00 6,248 7.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,579 2.84 2,573 -9.44
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 15,444 0.00 2,235 10.53
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 92,402 -1.39 13,374 8.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 951 0.74 133 8.13
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 126,556 -19.96 17,733 -14.24
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,588 0.00 46,989 -15.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,275 0.00 319 7.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,739 -6.25 217 -17.49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 972 -42.42 136 -38.18
2025-08-26 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 94,319 5.67 13,216 13.22
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 72,063 -3.11 8,805 -18.21
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 31,273 4,382
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 47,190 4.87 6,612 12.35
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 263,417 -6.94 36,910 -0.29
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183,103 -5.15 22,892 -16.46
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 1,299 -14.76 159 -28.18
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,099 21.55 667 21.09
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32,152 80.06 3,928 52.01
2025-03-21 NP REACX - Real Estate 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 26,610 -50.66 3,852 -45.48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,415 0.00 177 -12.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,794 -6.32 952 -20.93
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 41,743 0.00 5,100 -15.58
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,728 0.00 1,503 7.13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,437 -2.29 1,042 4.72
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 64,030 0.00 8,972 7.14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,619 -2.43 787 4.52
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,164 222.55 806 222.40
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 822 -8.87 100 -23.08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 220 -20.86 27 -35.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,744 0.00 457 -15.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 9
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 931,443 -15.52 116,449 -25.59
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9,400 0.00 1,148 -15.59
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 721 -22.64 101 -16.53
2025-08-28 NP SSUSX - State Street U.S. Equity 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 969 16.19 136 23.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,134 -1.02 1,116 -16.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,733 -2.44 2,905 4.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,900 -3.92 687 3.00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 20,000 -3.38 2,802 3.51
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 31,379 16.39 4,397 24.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 331 -34.58 46 -30.30
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,165 -0.06 396 -12.03
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
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 1,798,728 -1.24 252,038 5.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,700 -7.50 518 -0.96
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 145 0.00 18 -15.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,860 1.75 8,247 9.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,397 -0.36 3,138 6.77
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,747 -6.30 1,719 -17.48
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 72,968 -0.33 8,915 -15.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,385 -2.94 169 -17.96
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 271,159 0.00 33,130 -15.59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,133 -2.40 1,980 4.60
2025-07-24 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 303,470 0.23 37,940 -11.72
2025-07-28 NP VCGAX - Growth & Income Fund 1,515 0.53 189 36.96
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 24,911 -0.42 3,606 10.04
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 88,882 56.52 11,624 55.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201,662 38.36 25,212 21.87
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41,173 0.00 5,769 7.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,702 1,063
2025-08-26 NP TLSTX - Stock Index Fund 4,420 -4.06 619 2.82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,923 29.06 240 13.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,817 13.66 1,352 0.15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,760 2.12 595 -9.98
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 515,083 29.20 62,933 9.06
2025-08-27 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 200,789 4.07 28,135 11.50
2025-05-27 NP FCNTX - Fidelity Contrafund 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 391,069 59.30 51,144 58.68
2025-08-27 NP BREFX - Baron Real Estate Fund 837,850 7.43 117,400 15.10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 477 -21.55 58 -34.09
2025-08-11 NP VOLMX - Volumetric Fund 3,800 0.00 532 7.26
2025-06-25 NP EXEYX - Equity Series Class S 13,969 19.17 1,707 0.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 444 -26.85 54 -37.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 137 -23.03 19 -17.39
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 14 7.69
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,282 -7.12 740 -0.40
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,100 0.00 1,013 -11.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 513 -22.74 63 -35.42
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 221,056 -12.04 27,009 -25.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 282 -22.95 34 -34.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,081 0.00 1,553 7.11
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 301,340 0.00 42,224 7.14
2025-06-23 NP BLPIX - Bull Profund Investor Class 230 -7.63 28 -22.22
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 135,107 -0.46 16,507 -15.97
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 260 -13.33 34 -12.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 293 35.02 41 46.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 108,862 0.00 15,254 7.14
2025-05-27 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 143,200 -4.66 18,728 -5.03
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 12,826 -28.77 1,604 -36.39
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,136,675 -4.23 159,271 2.61
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 25.00 1,222 5.53
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 456,844 -16.94 57,115 -26.84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73,959 -3.28 9,036 -18.35
2025-04-25 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 827,174 -5.42 117,409 -4.10
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 679 4.78 95 13.10
2025-08-27 NP RYHRX - Real Estate Fund Class H 301 -8.51 42 -2.33
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12,399 23.47 1,515 4.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,516 6.36 565 -6.31
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 1,026,824 6.41 125,457 -10.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 376 3.01 53 10.64
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 7,500 -61.54 916 -67.54
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,000 0.00 131 -0.76
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881,588 -2.23 263,648 4.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 722 -28.66 101 12.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,646 -29.14 371 -24.18
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 3,728,872 -1.02 466,184 -12.82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 245 20.10 34 30.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,196 -3.59 3,025 -15.10
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,700 16.67 941 -1.57
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 96,168 -1.63 11,750 -16.96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,339 0.00 1,168 7.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 -42.22 3 -50.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,975 0.00 372 -12.09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,792 -2.18 3,396 -17.44
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 45,732 -1.39 6,408 5.64
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,723 -47.48 942 -43.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,854 -20.68 400 -15.11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,250 -3.44 2,137 3.44
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,463 18.94 683 4.76
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 347,882 -0.97 48,745 6.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 267,796 3.98 32,719 -12.23
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 1,772 12.01 248 20.39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 766 -7.60 96 -18.80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,717 -14.10 1,065 -27.45
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 97,519 -13.62 13,664 -7.44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 37,000 -3.65 5,184 3.25
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 32,847 -18.29 4,603 -12.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 333 0.00 42 -12.77
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 811,200 -20.54 99,112 -32.93
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 875,388 28.09 106,955 8.12
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,981 23.81 1,118 32.62
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 14 7.69
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,289 -0.10 5,365 7.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,963 0.00 415 7.24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,817 0.00 255 7.17
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 164,455 8.95 20,560 -4.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,328 -2.01 2,568 5.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -19 -91.74
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 8,334,795 1.49 1,167,871 8.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 63 -7.35
2025-06-26 NP TLARX - Transamerica Large Core R 3,263 -29.00 399 13.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 275 145.54 39 171.43
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 294,345 0.00 41,244 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 430 -19.93 53 -32.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,481 -2.82 208 4.02
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,232 2.30 5,711 3.72
2025-08-26 NP PRWAX - T. Rowe Price New America 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 744,570 3.29 104,329 10.66
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 136,344 -9.36 19,105 -2.88
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,715 -12.36 1,501 -6.07
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 23,447 -1.97 2,931 -13.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,080 -0.03 852 7.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,054 9.90 257 -3.40
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,077,618 -0.57 150,996 6.53
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 98,525 -0.06 12,038 -15.64
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 104,531 2.52 12,772 -13.46
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,414 23.17 198 32.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,375 -14.61 2,995 -8.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 463 0.00 65 6.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 388 -2.51 54 3.85
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,952 0.00 619 -11.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -11 -2
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4,709 -24.21 660 -18.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,454 -84.25 713 -84.32
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 2,746 0.00 343 -11.83
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 2,173 12.88 265 -4.68
2025-07-30 NP AFOCX - Archer Focus Fund 1,830 98.91 229 212.33
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 16,587 -19.80 2,324 -14.05
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 76,756 -1.19 10,755 5.88
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 36,281 5.90 4,536 -6.73
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 24,626 110.68 3,451 124.90
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 47,114 6.17 5,890 -6.48
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,596 -35.86 1,661 -45.84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,933 -34.70 1,252 -30.07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 -11.11 100 -21.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,176 -20.90 1,426 -15.28
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,258 -6.69 282 -17.78
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 44,900 50.67 5,872 50.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,975 1.06 697 8.40
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 68,185 29.20 8,524 13.81
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8,643 -24.32 1,081 -33.37
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 375 -14.58 46 -28.57
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,940 4.70 272 11.98
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,377 69.68 1,174 81.86
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 11,827 -8.18 1,657 -1.60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,619 -2.29 4,991 4.68
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9,140 -8.78 1,281 -2.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 44,197 0.00 6,193 7.13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,980 38.73 3,419 17.09
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 13,504 9.63 1,650 -7.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,062 0.00 4,493 7.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,245 0.00 656 -11.96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,474 -70.61 184 -74.12
2025-08-27 NP BARAX - BARON ASSET FUND 496,323 -3.87 69,545 2.99
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 145,008 -6.51 17,717 -21.08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 5
2025-07-24 NP FMILX - Fidelity New Millennium 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 299,600 0.00 37,456 -11.92
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 561,907 -43.86 70,250 -50.55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,029 0.00 1,129 -11.94
2025-08-22 NP MUOIX - US Core Portfolio Class I 88,088 -5.23 12,343 1.53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,763 11.55 971 -1.72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 38,380 -4.24 4,689 -19.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,038 0.00 7,824 -15.58
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 816,271 35.90 114,376 45.61
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3,056,000 -13.23 428,207 -7.03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 975 -29.40 122 -38.27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 79,200 -17.24 9,677 -30.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,521 -2.75 2,874 -17.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,002 0.00 5,745 7.14
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 37,401 0.00 4,570 -15.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195.45 9 350.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,500 -40.03 29,140 -49.38
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 83,612 -11.79 10,216 -25.54
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,812 0.00 534 7.23
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 133,418 8.14 16,301 -8.72
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 6,579,509 1.82 921,921 9.10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 -40.17 855 -49.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,367 -15.72 1,032 -9.71
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 129,205 -58.83 18,104 -55.88
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 114,785 -18.12 16,084 -12.28
2025-07-29 NP GIMFX - GMO Implementation Fund 22,367 13.95 2,796 0.39
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,298 0.00 5,412 -15.58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,601 224
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,231 5.28 453 12.72
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,073 -3.37 2,259 -14.88
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 709,668 -5.35 99,439 1.40
2025-07-28 NP VSTIX - Stock Index Fund 38,163 -3.25 4,771 -14.77
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,003 0.00 489 -15.54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,646 -5.30 1,772 1.43
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 158,175 0.00 22,163 7.14
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,427 -2.96 541 -18.18
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 13,410 -16.66 1,879 -10.69
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16,612 2,030
2025-03-21 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 756 -40.10 109 -33.94
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 25,000 -24.70 3,503 -19.30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 681 -23.57 95 -18.10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 384 54
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 656,762 -0.78 80,243 -16.24
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 89 -22.61 11 -37.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 50,322 14.98 6,291 1.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,642 -3.47 205 -14.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -19 -3
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 15,483 -40.51 1,936 -47.62
2025-08-22 NP MLMIX - Global Core Portfolio Class I 8,917 -0.40 1,249 6.75
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7,185 878
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,046 0.00 147 7.35
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,743 -9.36 228 -9.92
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 15,271 25.83 2,140 34.78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 9,701 -31.84 1,185 -42.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,162 -75.92 1,004 -74.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,319 -3.72 161 -18.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 588 -11.18 72 -25.26
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 224,872 0.47 31,509 7.65
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 629 104.89 77 72.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,091 4.10 153 10.95
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 88,601 -1.33 10,825 -16.71
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,204 -22.64 869 -17.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,488 46.14 3,852 56.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,077 0.23 6,363 -15.40
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 15,069 -1.30 2,111 5.76
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 5,750 1.68 806 8.93
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 9,831 3.03 1,201 -13.03
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 12,898 0.00 1,807 7.18
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,467 17.82 14,638 26.24
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 11,346 0.00 1,386 -15.59
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,511,222 11.66 188,933 -1.65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,561 -25.81 191 -37.50
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 891 20.24 125 29.17
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 6,189,731 10.09 756,261 -7.07
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,978 -5.67 184,856 -20.38
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 74,700 5.36 9,339 -7.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,354 -18.29 1,591 -12.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,536 -2.20 3,487 -17.45
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 9,592,730 1.03 1,344,133 8.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,446 -3.47 203 3.59
2025-05-28 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 155,420 -9.87 20,326 -10.22
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 745 -17.50 91 -30.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 837 -7.00 117 0.00
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 443,571 0.00 54,196 -15.59
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 196,963 -3.03 27,598 3.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -75 -11
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 140,494 -2.10 17,166 -17.36
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,020 369
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 200,700 -24.72 25,092 -33.69
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,370 0.00 1,033 7.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 61,146 0.00 8,568 7.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 781 2.23 109 10.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,091 -42.48 386 -49.34
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 13,216 -5.62 1,852 1.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,044 -5.16 1,105 -20.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 194,103 0.00 27,198 7.14
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -36.84 10 -47.37
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 263,678 0.00 32,216 -15.59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 64,393 -0.33 9,023 6.78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 -25.42 5 -37.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 709 -10.82 89 -21.43
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 6,085 48.45 853 58.96
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MX:CBRE
GB:0HQP USD163.05
DE:RF6 €138.00
IT:1CBRE €141.00
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