535 Reksa Dana Terbaik dengan CIGN / The Cigna Group (WBAG)

The Cigna Group
AT ˙ WBAG ˙ US1255231003
€ 265.05 ↑1.45 (0.55%)
2025-07-10
BAHAGING PRESYO
535 Reksa Dana Terbaik dengan AT:CIGN / The Cigna Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CIGN / The Cigna Group. 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
(%)
2025-07-28 NP VCULX - Growth Fund 360 -85.71 114 -82.93
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 452,365 -4.58 149,543 -4.12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,174 -4.94 688 -2.55
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,299 -74.87 971 -76.52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 40 0.00 13 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,273 0.00 2,620 2.50
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,300 0.00 760 0.53
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,015 -81.25 334 -77.73
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17,489 4.89 5,538 7.54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 204,621 -21.52 67,644 -21.14
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3,602 1,141
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,012 0.00 320 2.56
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,968 -56.47 873 -63.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 -14.85 260 -12.79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 593 -71.57 188 -63.76
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,270 -78.49 747 -80.54
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 8,589,029 -2.24 2,839,361 -1.77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77,812 -15.43 26,459 -2.25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 20,894 0.00 6,907 0.48
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 46,790 3.17 14,816 5.78
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,973 312.14 1,351 334.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29,462 28.47 9,740 29.10
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 5,216 1.72 1,652 4.30
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 5,526 1,827
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 16,987 -3.15 5,776 11.94
2025-06-27 NP TWBIX - Balanced 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 14,058 0.00 4,780 15.57
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,920 0.00 632 19.06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26,089 -25.55 8,261 -23.68
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 528 0.00 163 -8.43
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 210,400 2.75 71,544 18.76
2025-08-21 NP FVALX - Forester Value Fund Class N 160 33.33 53 33.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 36,756 -5.05 12,499 9.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,850 -18.76 1,934 -18.40
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,004 -32.93 119,015 -22.48
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 83,311 0.47 28,329 16.12
2025-06-26 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 1,031 144.31 351 182.26
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,700 -60.83 1,598 -54.73
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 695,280 -27.71 229,846 -27.36
2025-06-27 NP AFDIX - Sustainable Equity 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 105,783 0.00 35,970 15.58
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,295 0.00 3,073 0.46
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,396 18.26 3,535 36.70
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 414 0.00 136 19.30
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,579,371 0.00 522,108 0.48
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,525 1.98 6,979 17.87
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 82,069 -1.15 27,907 14.24
2025-06-26 NP USISX - Income Stock Fund Shares 55,200 31.74 18,770 52.27
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,988 1.29 988 1.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 -18.72 50 -1.96
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6,015,872 0.97 1,988,727 1.45
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 89,374 -1.34 30,391 14.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 765 -80.26 260 -77.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,500 0.00 1,818 0.50
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 -22.22 512 -10.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,298 -0.57 1,090 -0.09
2025-07-28 NP VSTIX - Stock Index Fund 34,745 -4.75 11,002 -2.34
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,067 -4.48 353 -4.09
2025-08-29 NP JAEEX - Equity Income Trust NAV 27,398 0.00 9,057 0.49
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,154 7.09 137,088 23.77
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7,520 -1.57 2,486 -1.11
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 1,212 0.00 412 15.73
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 526,144 8.73 173,933 9.25
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,700 0.00 4,338 2.51
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 31,124 1.01 9,613 -7.65
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604 27.40 861 27.98
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 661 -0.15 225 15.46
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,700 5.43 3,207 5.95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,859 255.60 905 264.92
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 310,351 -2.20 102,596 -1.73
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 113,958 0.00 37,672 0.48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,800 -11.63 1,292 2.13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,748 0.00 7,189 0.48
2025-08-26 NP MSFRX - MFS Total Return Fund A 407,267 -1.03 134,634 -0.56
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 191,659 -55.84 65,172 -48.97
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,901 9.29 4,595 9.82
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 1,757,408 -6.53 556,466 -4.18
2025-07-23 NP THPGX - Thompson LargeCap Fund 5,475 -12.75 1,734 -10.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,173 -1.71 1,710 -1.21
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -9.42 57 -8.06
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3,976 -19.22 1,314 -18.84
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 20,866 -3.13 6,607 -0.68
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6,104 18.43 2,076 36.87
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 230,287 -1.86 78,307 13.43
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,800 -6.70 12,910 -14.70
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 142,604 -0.82 45,154 1.68
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3,697 -21.29 1,257 -8.98
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,700 4.44 1,554 4.93
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,072 26.34 685 26.90
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6,199 0.00 2,108 15.58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 145,146 -26.65 49,355 -15.22
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 325 0.00 107 0.94
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,675 -10.68 271,629 -10.26
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -402 -123.01 -132 -121.82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,615 -27.94 1,145 -26.15
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 107,103 6.83 36,419 23.48
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,303 -14.93 12,445 -12.79
2025-08-05 NP HNASX - Growth Fund 14,009 -23.52 4,631 -23.15
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10,882 -5.23 3,446 -2.85
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 100,231 2.66 33,134 3.15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 310 -10.14 102 -9.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,462 -6.49 3,789 -6.03
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 9,109 0.00 3,097 15.60
2025-08-25 NP MITTX - Massachusetts Investors Trust A 288,114 -14.48 95,245 -14.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 4 33.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,052 -5.42 11,257 -4.96
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22,472 144.71 7,429 145.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,814 -27.52 5,717 -16.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,308 165.52 2,746 166.86
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 20,579 -33.63 6,770 -20.93
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 400 0.00 127 2.44
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 351,838 -1.35 116,311 -0.87
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,464 -28.76 464 -26.97
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14,723 -12.52 4,662 -10.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,779 17.64 3,665 35.99
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 294,081 24.19 97,217 24.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,888 -6.05 982 8.63
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,304 3.77 1,092 4.30
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,800 0.00 530 -6.54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 134 -19.28 42 -17.65
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 2 0.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,115 -18.85 367 -3.43
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 161,635 -4.85 53,433 -4.39
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,041 -17.12 3,074 -4.21
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,161 0.00 395 15.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 428 -75.13 146 -71.34
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,102,707 3.75 374,964 19.92
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 438 -95.69 149 -95.05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,776 -2.00 4,344 13.27
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 16,380 0.00 5,415 0.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 7.55 19 5.88
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 288 28.00 98 46.97
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -20.00 4 0.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 107 0.00 35 0.00
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 1,560 13.87 516 14.44
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 82,410 0.00 28,023 15.58
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,700 -7.58 110,412 -5.25
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,371 0.00 434 2.60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,876 -23.03 3,698 -11.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,236 0.40 16,402 16.04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,923 -12.07 636 -11.68
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 57,292 -17.03 18,940 -16.63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,076 0.00 1,347 0.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 999 2.25 330 2.80
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 87,900 -49.40 29,058 -49.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,590 -1.43 526 -0.94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 174,317 -5.25 55,196 -2.86
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 49,500 -34.52 15,674 -32.88
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 29,076 6.65 9,887 23.26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 672 22.18 222 23.33
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,709 0.00 896 0.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 22
2025-08-26 NP MFRFX - MFS Research Fund A 235,492 -4.82 77,849 -4.36
2025-06-26 NP SVBAX - Balanced Fund Class A 95,960 -0.69 32,630 14.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 213 -6.99 72 7.46
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 282,606 -7.43 93,424 -6.98
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4,000 -20.00 1,360 -7.55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,311 225.16 2,632 204.87
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 865,100 -49.48 285,985 -49.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,015 -10.59 7,608 -10.17
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,109 -43.67 697 -43.38
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 197 21.60 65 45.45
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 202,596 22.02 68,891 41.02
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,135 0.00 359 2.57
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 315 0.00 100 2.06
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,204 0.00 6,081 2.51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 32,100 0.00 10,164 2.52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,568 -4.19 1,510 -3.70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15,238 0.00 5,037 0.48
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6,300 -49.60 2,083 -49.37
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,000 -1.14 179,505 -0.66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 545 -11.09 185 2.78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,947 33.82 6,949 37.20
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 95,841 16.54 31,683 17.10
2025-08-28 NP STFGX - State Farm Growth Fund 3,400 0.00 1,124 0.45
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,123 -3.21 6,983 -2.74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,345 10.29 1,137 27.47
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,989 61.51 3,796 65.62
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 298,096 0.00 101,365 15.58
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,954 3.14 2,365 19.21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,311 -3.94 2,486 11.03
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 830 0.00 263 2.34
2025-07-29 NP GQETX - GMO Quality Fund Class III 482,077 -8.09 152,645 -5.77
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 773 -91.62 254 -92.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 -65.55 152 -65.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,583 7.10 4,490 7.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 412 -4.85 136 -4.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,589 8.10 1,453 10.83
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 10 -98.36 3 -98.64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,110 7.37 2,251 10.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,767 -6.74 941 7.80
2025-03-31 NP DAACX - Diversified Equity Fund 1,493 0.00 439 -6.60
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 8,209 0.00 2,714 0.48
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,279 0.00 1,084 0.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 311 -71.73 98 -71.84
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 17,275 -4.40 5,470 -2.01
2025-08-05 NP HOVLX - Value Fund 55,714 0.00 18,418 0.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,392 -12.46 1,452 -12.06
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 968 -6.92 320 -6.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,294 8.51 758 9.06
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 41,355 4.38 13,095 7.01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,273 -51.35 773 -43.81
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,377 -18.15 786 -17.80
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 10,767 -79.63 3,409 -79.12
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 20,692 36.51 7,036 57.79
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 10,900 -18.05 3,603 -17.65
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,542 -9.92 1,171 -9.51
2025-06-26 NP FDGFX - Fidelity Dividend 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 289,900 22.73 98,578 41.85
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,300 0.00 1,362 2.48
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 500 0.00 170 15.65
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,044 32.07 5,965 32.71
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 13,745 -2.81 4,544 -2.34
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,135 -12.57 2,426 1.04
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,584 -1,349
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 6 -79.31 2 -88.89
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7,867 -28.02 2,491 -26.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 482 3.43 153 6.29
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,229 -52.02 1,022 -38.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,283 0.00 424 0.47
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2,704 -4.76 919 10.06
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,400 -33.58 12,377 -23.23
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5,000 -16.67 1,700 -3.68
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 130,366 -1.47 44,330 13.88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,255 0.00 1,664 2.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 4
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 67,217 -2.39 22,856 12.81
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 720,172 4.13 238,074 4.63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,100 1,193.26 2,248 1,230.18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,389 -58.57 459 -58.39
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,111 0.00 1,398 15.55
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 292 -28.26 97 -27.82
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,100 -11.50 11,255 2.29
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 2,838 1.54 965 17.40
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,003 0.00 659 18.99
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 106 0.00 36 16.13
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,301 -3.23 3,736 -2.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,966 7.17 2,029 23.89
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 25,271 -2.86 8,354 -2.38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,014 -13.46 11,226 0.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,593 -3.87 10,444 -3.40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,375 -2.14 6,736 -1.66
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 131,597 7.27 41,669 9.98
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,072 0.09 109,264 2.61
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12,394 6.91 3,924 9.61
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,879 0.00 912 2.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,158 -42.10 2,697 -41.83
2025-05-27 NP GMEZX - Impact Equity Fund Investor 120 0.00 39 18.18
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,532 -54.11 861 -50.46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,575 -8.69 4,276 5.55
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 7,851 1.32 2,670 17.11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,408 -2.58 1,788 -2.14
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 72,190 -13.22 23,865 -12.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,499 10.37 11,735 10.91
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,914 3.52 1,518 -5.36
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 76,591 18.21 25,319 18.77
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,177 0.00 57,187 15.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,339 32.97 1,104 33.54
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,284 -58.05 145,880 -57.85
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 301,338 19.42 102,467 38.03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,980 -6.29 985 -5.83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,400 -2.19 28,562 -1.72
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,719 7.94 899 8.45
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,644 17.51 1,239 29.33
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,100 22.22 364 22.64
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,355 779
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 218 18.48 72 20.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,347 -12.93 445 -12.40
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 91,452 -1.62 30,232 -1.15
2025-08-12 NP POPFX - Prospector Opportunity Fund 7,880 -24.99 2,605 -24.65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,241 0.00 3,716 0.49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 134,435 -8.38 45,713 5.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,995 0.00 2,379 15.61
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 41,177 0.00 14,002 15.58
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 30,303 4.48 9,595 7.12
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1,360 0.00 450 0.45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 24,612 -4.90 8,136 -4.44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,074 0.00 340 2.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 40 14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,286 0.00 1,417 0.43
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569 44.74 519 45.51
2025-06-26 NP DRFAX - Davis Research Fund Class A 1,478 -16.87 503 -4.02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,318 165.73 417 172.55
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 311,743 -4.27 103,056 -3.81
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 50,390 1.80 16,658 2.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 102,778 -2.79 34,949 12.35
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 210,237 -2.70 71,489 12.46
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,191 -2.50 2,105 12.69
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 17,649 -4.01 6,001 10.94
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 12,354 -61.77 4,084 -61.59
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37,639 -3.86 12,799 11.11
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,724 14.84 26,355 15.39
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 315 0.00 107 16.30
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 263,591 -4.01 89,631 10.95
2025-07-28 NP VCIGX - Dividend Value Fund 7,051 -43.45 2,233 -42.04
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 125,110 -0.27 42,542 15.26
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 154,494 10.39 48,919 13.17
2025-06-26 NP UVALX - Value Fund Shares 70,072 14.18 23,827 31.96
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 3,876 26.21 1,227 29.43
2025-07-25 NP DDVAX - Delaware Value Fund Class A 196,901 -34.01 62,347 -32.35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,581 -24.13 2,717 -22.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 -5.88 2,645 -5.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 235,861 0.00 80,202 15.58
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 111,498 0.00 36,859 0.48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 349 -5.42 115 -4.96
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2,202 0.00 728 0.41
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 32,615 4.80 11,090 21.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 526,040 -0.79 173,898 -0.31
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 290,000 3.57 98,612 19.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 33
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581,899 -0.34 2,506,424 0.14
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 606,134 -1.10 206,110 14.30
2025-07-29 NP GIMFX - GMO Implementation Fund 7,628 -30.57 2,415 -28.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 109 -27.33 36 -26.53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,921 -14.33 12,957 -12.16
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 111,338 -11.57 35,254 -9.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,453 9.47 2,794 10.00
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 1,637,133 -3.00 541,203 -2.54
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 25,979 8,226
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 1,114 0.00 379 15.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,862 -4.81 6,235 -4.36
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,900 -20.83 628 -20.41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 865 -1.03 286 -0.70
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 13,373 3,934
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 0.00 49 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,958 -1.87 3,622 -1.39
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 457,600 151,273
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 52 10.64 18 30.77
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6,385 -7.03 2,171 7.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 37
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 345,916 0.00 114,353 0.48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,603 -3.16 2,925 11.94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 941,627 0.00 311,283 0.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,660 89.67 7,160 127.09
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 142,265 -9.97 47,030 -9.54
2025-03-28 NP DGFAX - Davis Global Fund Class A 31,910 -10.54 9,388 -16.40
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 13,906 -25.16 4,597 -24.80
2025-06-26 NP TBLRX - Transamerica Balanced II R 516 20.00 175 38.89
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14,609 0.95 4,626 3.49
2025-08-26 NP FKINX - Franklin Income Fund Class A1 400,000 0.00 132,232 0.48
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5,240 -50.28 1,782 -42.55
2025-07-25 NP MFEGX - MFS Growth Fund A 484,664 153,464
2025-07-24 NP FSPHX - Health Care 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 360,000 -41.94 113,990 -40.47
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 222,702 68.93 70,516 73.19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,182 6.52 1,324 9.24
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,523,463 2.29 518,038 18.22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,926 -4.62 11,096 -12.80
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65,960 -314.96 22,429 -348.47
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 124,000 -0.64 39,263 1.87
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,016 1.99 3,972 2.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 596 -5.55 197 -4.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,393 0.00 791 0.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,692 2.68 7,171 3.17
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 8,092 4.98 2,675 5.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,340 -369.29 1,765 -370.71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 733 2.23 242 2.98
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 135,727 -2.92 44,869 -2.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 988 112.93 313 113.70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,189 -9.94 2,785 4.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,535 -23.47 1,499 -23.09
2025-08-27 NP RYHIX - Health Care Fund Investor Class 878 -3.30 290 -2.68
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15,697 -3.67 5,189 -3.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,313 -4.14 787 10.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 263,340 -8.62 83,384 -6.31
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 15,136 -0.89 5,004 -0.42
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 6,303 0.00 2,143 15.59
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 14,500 -3.93 4,793 -3.46
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 22,100 7,515
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 552 17.20 188 35.51
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 2,453 35.15 834 56.47
2025-07-29 NP VHCIX - Vanguard Health Care 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 871,443 -1.87 275,934 0.60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,818 8.77 5,325 11.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 572 1,000.00 195 1,112.50
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 130,800 0.00 44,477 15.58
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 175,645 13.56 59,726 31.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 26,549 24.87 9,028 44.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,542 1.05 1,501 1.56
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13,807 11.58 4,372 14.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,521 54.61 6,784 55.36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 135 0.00 45 0.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 474,072 156,719
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,962 -12.54 19,822 -12.12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,092 11.74 2,246 14.54
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14,900 -42.02 4,718 -40.57
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 67,629 -0.10 22,997 15.46
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 800 -20.00 272 -7.48
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 285,917 0.12 94,518 0.60
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,011 -13.40 170,913 -12.98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,532 -71.79 485 -71.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,630 0.00 4,635 15.56
2025-08-26 NP TLGWX - Growth & Income Fund 1,514 -81.17 500 -81.10
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,863 -29.78 20,016 -18.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 6.45 11 22.22
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 48,650 -66.02 16,083 -65.86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 905 -14.70 308 -1.60
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,052 0.00 650 2.53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 120 -13.04 41 0.00
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 145,838 0.00 46,178 2.52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,512 1,181.36 514 1,411.76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,456 -5.07 5,440 -4.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 25.81 39 26.67
2025-06-26 NP TLARX - Transamerica Large Core R 2,385 -2.01 811 13.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 64 21
2025-07-25 NP MEIAX - MFS Value Fund A 5,609,486 -2.76 1,776,188 -0.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,933 0.00 1,961 0.51
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 66,928 -2.69 22,758 12.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,461 -0.84 2,877 14.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 234 -6.02 77 -4.94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 15.46 521 33.33
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 1,312 0.00 415 2.47
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 79,388 -26.78 26,119 -12.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,207 0.00 1,391 0.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,353 -0.68 778 -0.26
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,771 0.00 561 2.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 968 344.04 329 414.06
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 230,997 8.69 76,363 9.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,826 0.00 4,361 15.58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 52,548 -12.59 17,371 -12.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,696 -5.04 26,015 -4.58
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 13,982 -6.51 4,754 8.07
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 15,403 -27.51 4,877 -25.68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22,314 7.17 7,377 7.68
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 8,900 0.00 3,026 15.58
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 782 -18.37 266 -5.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 900 -86.65 298 -86.60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,970 -83.51 1,635 -80.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,602 11.63 3,040 14.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 428 36.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 105 12.90 35 13.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 59,529 0.00 20,242 15.58
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,481 0.00 1,102 2.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,156 37.68 713 38.25
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 800 0.00 264 0.38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,907 -5.97 1,292 -5.49
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 658 5.45 224 21.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,503 -4.39 476 -2.06
2025-06-24 NP EQNAX - MFS Equity Income Fund A 41,588 0.00 14,142 15.58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15 -87.90 5 -90.00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 72,144 -1.47 23,849 -0.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,430 -7.98 4,440 -7.54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 61,339 0.00 20,277 0.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,999 0.00 12,892 0.48
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 154,651 31.38 51,125 32.01
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 19,161 -9.37 6,067 -7.08
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 507,607 -0.97 160,729 1.53
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3,954 190.52 1,345 214.02
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 1,629 21.39 554 40.36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,475 -5.25 2,471 -4.78
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 571 -30.54 189 -30.37
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 169,081 -0.76 57,494 14.69
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 32,524 -5.99 10,298 -3.62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,766 -4.03 2,237 -3.58
2025-06-26 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 30,500 5.90 10,371 22.40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,091 -12.73 1,022 -12.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,220 0.00 2,795 15.59
2025-06-26 NP USCGX - Capital Growth Fund 4,860 -58.87 1,653 -52.47
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 152 -12.14 50 -10.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27,340 0.00 9,038 0.49
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,630 9.46 1,574 26.53
2025-06-24 NP SWHFX - Schwab Health Care 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 56,631 -9.53 19,257 4.57
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 393,583 6.96 124,624 9.66
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 8,800 17.33 2,909 17.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,362 -3.87 7,081 -1.45
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5,269 -2.97 1,792 12.15
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 124,856 -2.13 42,456 13.12
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 49,000 -11.07 15,515 -8.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 305 -39.72 104 -30.41
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,200 -8.13 36,160 -5.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,483 -0.80 490 -0.20
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,743 -6.40 6,857 -5.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 30,959 14.36 10,527 32.18
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46,883 36.27 15,499 36.92
2025-08-27 NP VEIPX - Vanguard Equity 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 609,940 -6.51 201,634 -6.06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 396 -63.54 131 -63.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,037 -11.20 9,599 -10.77
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 972 -0.82 308 1.66
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,477 -10.80 819 -10.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 931 -55.90 295 -54.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,186 0.00 692 2.52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 0.00
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 3,454,114 -0.85 1,093,711 1.65
2025-05-05 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,049,370 1.04 674,243 20.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,740 -3.21 5,301 -0.77
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 163,700 -3.99 55,665 10.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 71 10.94 24 33.33
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3,300 0.00 1,122 15.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,102 82.15 715 110.62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,581 -2.11 19,366 -1.65
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 611 0.00 208 15.64
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 11,433 -49.95 3,364 -51.08
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 1,641,673 -1.25 558,234 14.13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,531 -182.17 1,201 -194.94
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 2.74 26 19.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,000 -14.63 2,314 2.21
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 177,900 -4.32 58,810 -3.85
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 33,619 6.43 10,645 9.12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,400 19.45 12,364 20.03
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,740 25.34 1,236 25.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 0.00 14 18.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 0.00 22 15.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 8.33 22 29.41
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 22,537 7.43 7,450 7.96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 561 -24.29 185 -23.87
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,537 0.00 2,903 15.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,299 -3.56 429 -3.16
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 2,366,174 -3.00 782,210 -2.53
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,283 -2.95 18,275 -2.48
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 23,042 -10.74 7,617 -10.31
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 204 0.99 65 3.23
2025-06-30 NP WOGSX - White Oak Select Growth Fund 32,952 0.00 11,205 15.58
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 161,463 -18.80 51,126 -16.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,529 0.00 836 0.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 761 -8.75 252 -8.39
2025-07-28 NP VCGAX - Growth & Income Fund 4,154 -11.07 1,315 -8.81
2025-08-27 NP CFIMX - Clipper Funds Trust 38,660 -66.94 12,780 -66.78
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 37,282 0.00 12,325 0.48
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 123,513 16.53 41,999 34.68
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,335 0.00 103,252 0.48
2025-07-25 NP USAWX - World Growth Fund Shares 12,000 3.45 3,800 6.06
2025-08-26 NP TLSTX - Stock Index Fund 3,924 -2.90 1,297 -2.41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,488 -21.10 1,421 -19.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,992 5.29 631 7.88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 541 0.00 179 0.56
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,069 -7.14 47,289 7.32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 329 35.95 104 40.54
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,900 -8.68 38,975 -8.24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49,815 1.13 16,939 16.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 245 83 -122.80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,347 -4.54 445 -4.09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,343 24.24 457 43.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 195.45 21 200.00
2025-08-28 NP STFBX - State Farm Balanced Fund 600 0.00 198 0.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,345 -41.58 2,009 -40.10
Other Listings
DE:CGN € 259.35
MX:CI
US:CI US$ 305.31
GB:0A77 US$ 306.93
IT:1CI € 260.15
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