504 Reksa Dana Terbaik dengan ELV / Elevance Health, Inc. (WBAG)

Elevance Health, Inc.
AT ˙ WBAG
504 Reksa Dana Terbaik dengan AT:ELV / Elevance Health, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ELV / Elevance Health, Inc.. 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
(%)
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11,082 -14.19 4,661 -8.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 1.67 47 -9.62
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 17,617 0.00 7,409 6.28
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 100,578 -40.43 39,121 -46.73
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 103,707 -2.75 40,338 -13.04
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,067 -4.38 2,552 1.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,675 59.14 2,207 42.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,301 -1.43 3,071 4.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,681 45.54 654 8.83
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 18,106 -1.17 6,950 -4.42
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 87 -70.31 38 -76.58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,481 384.02 2,488 368.36
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 89 35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,582 -2.14 1,782 -12.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,618 -81.64 629 -83.59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -4,821 29.28 -1,875 15.67
2025-08-20 NP MUNDX - Mundoval Fund 1,000 25.00 389 11.82
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,198 -3.23 3,578 -13.47
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 68,672 -8.40 28,882 -2.64
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,358 -2.49 14,920 -12.81
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7,950 130.43 3,344 144.91
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 110,384 0.02 46,425 6.31
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,075 -11.74 796 -14.68
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 0.00 143 18.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,248 -3.52 863 -6.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,420 -4.72 1,018 1.19
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,504 0.00 1,524 17.96
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 567 13.17 247 33.70
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 40,655 -15.99 17,099 -10.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,347 -0.66 524 -11.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -65 -25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,185 -9.59 1,760 -3.88
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 127,435 0.44 48,915 -30.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,059 11.54 790 7.92
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 819 -8.70 319 -18.46
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,925 0.00 1,651 6.25
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 571,117 188.77 240,200 206.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,780 406.75 11,972 353.31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.78 194 -4.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,698 -7.19 1,135 -1.39
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,817 1.66 1,185 -19.13
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 46,044 6.12 17,674 2.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,383 -2.01 1,705 -12.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 50 194.12 19 171.43
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 2,185 0.00 850 -10.63
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,304 -6.11 1,285 -16.01
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 3,747 15.40 1,438 11.65
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 23,239 0.00 9,039 -10.58
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 29,900 0.00 11,630 -10.58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,229 -7.79 4,368 -17.54
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 185,692 -10.15 78,098 -4.50
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 5,904 121.12 2,483 135.13
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 16,100 -30.60 7,003 -18.18
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,450 557
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 13,672 0.00 5,750 6.28
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 759,000 -3.92 295,221 -14.08
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,590 -2.60 12,141 -5.01
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 68.24 97 50.00
2025-08-29 NP JAJGX - Global Trust NAV 6,609 -41.14 2,571 -47.37
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,579 21.49 1,926 29.11
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,650 0.00 642 -10.60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 11,037 0.00 4,293 -10.58
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 65 0.00 25 -4.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8,115 34.33 3,413 42.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 674 0.00 259 -3.37
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1,965 0.00 826 6.31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,300 -8.83 2,450 -18.47
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 57,287 1.49 24,094 7.87
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 109,666 14.04 46,123 21.21
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 608,388 -12.88 236,639 -22.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,444 -23.23 38,171 -25.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,331 15.21 3,198 11.43
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,874 1,086.08 815 893.90
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 230,098 0.00 89,499 -10.58
2025-08-28 NP MNRMX - Manor Fund 732 -5.79 285 -15.73
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,039 -2.50 2,119 3.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,076 30.65 807 -2.30
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 22,565 -7.68 8,661 -10.71
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 1,721,838 -8.07 724,171 -2.29
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,632 -5.37 1,802 -15.41
2025-06-18 NP REAYX - Equity Income Fund Class Y 387 0.00 163 5.88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,089 -42.89 458 -39.26
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 149,671 2.94 58,216 -7.94
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50,135 74.13 21,086 85.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,541 8.16 1,359 4.62
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 12,355 0.00 4,806 -10.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 198 28.57 83 38.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,859 -1.69 4,567 4.51
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 19,679 11.55 8,277 18.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 354 -12.81 149 -7.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -12,897 -144.12 -5,016 -139.45
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9,003 3.66 3,502 -7.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,730 -72.35 673 -75.30
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 955,942 -13.03 371,823 -22.23
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 14,293 61.23 6,011 71.40
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 134,124 0.00 56,410 6.29
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 25.09 1,042 33.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,096 -3.35 426 -13.59
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 37,815 -27.57 15,904 -23.01
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 28,412 7.27 10,906 3.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,952 -5.06 6,205 -15.11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,881 -6.66 4,232 -16.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,721 0.00 661 -3.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 -3.65 51 -13.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,860 -80.13 1,501 -82.24
2025-07-28 NP VCBCX - Blue Chip Growth Fund 707 0.00 271 -3.21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58,028 0.00 24,405 6.29
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2,805 -32.59 1,091 -39.69
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 22,139 63.60 9,311 73.91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 252 0.00 98 -10.09
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,577 -15.03 686 0.15
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 38,932 -14.12 15,143 -23.20
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 958 0.00 373 -10.58
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 122,888 -1.91 47,799 -12.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 35.25 79 43.64
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 166 -71.82 66 -72.69
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 411 0.00 163 -2.40
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,068 -43.11 1,214 -44.52
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,540 599
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 680 -52.25 264 -57.35
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,256 0.00 497 -2.55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,146 440
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,577 -15.75 7,615 -24.67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,570 -4.75 1,778 -14.81
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 500,523 5.18 210,510 11.79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -378 120.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,617 -15.22 5,727 -9.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -23
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 34,092 1.07 14,338 7.42
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 180 0.00 76 5.63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 -3.95 284 -14.24
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 836 0.00 321 -3.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,303 11.56 507 -0.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,467 0.00 3,682 -10.57
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 908 0.00 349 -3.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,360 5.26 2,863 -5.89
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 726,624 -1.37 278,907 -4.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,180 -1.67 5,443 -4.91
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 263,656 -0.95 102,552 -11.42
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 561,120 -10.15 218,253 -19.65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 138,991 -10.60 58,457 -4.98
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 560 1.45 236 7.80
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 47,432 0.00 20,631 17.91
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 311,464 12.58 121,147 0.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,722 -4.19 2,226 -14.32
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 63,000 0.00 24,504 -10.58
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 104,621 -21.75 44,002 -16.83
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 147,962 -23.59 56,794 -26.10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 153 15.04 64 23.08
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15,274 -80.46 5,863 -81.11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1,000 -60.00 421 -68.21
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4,772 39.29 2,007 48.12
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 2,806 0.00 1,077 -3.23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,017 -2.06 7,299 -5.28
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4,675 1,818
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,549 -75.11 674 -80.04
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199,927 -8.93 84,085 -3.20
2025-08-29 NP GATEX - Gateway Fund Class A Shares 79,403 0.00 30,885 -10.58
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4,762 -20.96 2,003 -16.02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,216 32.93 862 18.76
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 1,100 -37.71 463 -33.81
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 38,324 1.35 14,710 -1.98
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 5,907 0.00 2,298 -10.59
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 458,648 -10.00 178,396 -19.52
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 146,893 34.48 57,136 20.26
2025-07-29 NP GQETX - GMO Quality Fund Class III 662,248 -11.14 254,197 -14.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,545 -20.34 990 -28.80
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,504 -18.04 974 -26.73
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 56,738 -1.14 23,863 5.07
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 387,457 0.00 150,705 -10.58
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 8,500 -5.56 3,263 -8.65
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6,129 -20.03 2,384 -28.50
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 12,161 3.27 4,730 -7.65
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 207,236 6.91 80,607 -4.39
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 114,809 0.48 44,656 -10.14
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 102,027 0.00 42,911 6.29
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 212 0.00 89 7.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49,545 -2.27 19,271 -12.60
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 34,008 -55.12 13,228 -59.87
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 1,075 116.30 418 62.02
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 55,600 -49.45 21,342 -51.12
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 79,412 12.30 30,482 8.61
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -57.72 120 -55.26
2025-08-19 NP DBALX - Davenport Balanced Income Fund 8,175 0.00 3,180 -10.58
2025-06-26 NP UVALX - Value Fund Shares 10,816 0.00 4,549 6.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 -24.77 32 -34.04
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 11,565 9.00 4,498 -2.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,715 -8.57 3,345 -11.58
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3,885 0.18 1,634 6.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,247 0.00 493 -2.38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -14,894 -33.40 -6,264 -29.21
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,018 396
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 6,413,284 1.42 2,494,511 -9.31
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,763 0.00 3,686 6.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 288 -52.94 112 -57.89
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 268 -41.87 104 -48.00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,126 -22.73 116,737 -30.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13.33 20 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 2,925,909 0.73 1,123,081 -2.58
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 69,519 0.42 29,238 6.74
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 102,312 0.00 39,795 -10.58
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 2,000,985 1.89 778,303 -8.88
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,095,674 108.55 420,564 101.69
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 5,417 -25.54 2,107 -33.44
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 1,856,129 27.75 721,960 14.24
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 164 -62.12 69 -60.23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 496,712 0.00 193,201 -10.58
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 124,444 0.00 52,339 6.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,514 4.99 589 -6.22
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,300 30.00 506 16.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 15.85 40 21.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 785 0.00 330 6.45
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 557 9.22 217 -2.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 91,819 -12.67 38,617 -7.18
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,188 3.12 462 -7.78
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 166 3.11 65 -8.57
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 777 66.03 302 45.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,099 4.85 6,350 11.44
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 -19.66 111 -27.92
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31,987 12,442
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 -6.37 131 -16.56
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,000 0.00 389 -10.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,001 14.26 2,303 10.51
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 168,921 22.65 71,045 30.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,960 10.99 1,245 17.91
2025-07-28 NP VCGAX - Growth & Income Fund 939 0.00 360 -3.23
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 63,470 0.00 24,687 -10.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46,366 -27.14 17,797 -29.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 341 -66.30 143 -64.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,949 -8.77 2,923 -3.05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 314 -71.94 122 -74.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 258 -10.76
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 43,900 -49.31 18,463 -46.12
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 1,298 7.45 505 -4.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,768 2.23 34,138 -8.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,566 -3.75 998 -13.89
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25,520 28.49 9,926 14.90
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 6,366 43.77 2,677 14.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 23
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,664 -11.00 2,981 -20.43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 191 10.40 80 17.65
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,489 0.00 3,150 6.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 221 13.33 93 19.48
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 22,467 -27.09 8,624 -29.49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 63,603 7.08 24,413 3.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 122 14.02 51 21.43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,479 -40.91 568 -42.90
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 67,102 44.61 25,756 39.86
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 26 11
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 73,745 -28.86 28,306 -31.20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,113 -5.05 4,674 0.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 -5.66 143 -15.98
2025-07-28 NP VCIGX - Dividend Value Fund 9,809 -12.72 3,765 -15.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 295 -6.05 115 -16.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,437 -2.87 1,726 -13.14
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,486 -7.63 1,466 -1.81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 124.14 51 100.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5,157 21.54 1,979 17.59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 203 17.34 85 25.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,213 -17.41 10,585 -26.15
2025-08-27 NP RYHIX - Health Care Fund Investor Class 730 2.10 284 -8.71
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,190 0.00 280,125 -10.58
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 83,762 452.74 32,580 383.96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 63,739 1.64 24,792 -9.11
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 1,019 38.64 429 47.59
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 32,000 0.00 13,459 6.29
2025-08-19 NP DVIPX - Davenport Value & Income Fund 54,241 0.00 21,098 -10.58
2025-07-29 NP JHGEX - Global Equity Fund Class A 16,610 -29.09 6,376 -31.42
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 930 0.00 357 -3.52
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,346 2.49 7,136 -8.35
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8,007 0.00 3,368 6.28
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17,500 0.00 7,360 6.30
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 123,248 0.76 47,308 -2.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 495 -47.73 193 -53.28
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 2,528 31.12 970 26.80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,997 -63.76 777 -67.63
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,375 0.00 1,313 -10.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,265,293 2.92 2,825,908 -7.96
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 264,437 19.99 111,217 27.54
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 202 -75.63 88 -80.62
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 105,979 1.34 44,573 7.71
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 186,825 0.00 78,575 6.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -7.69 5 0.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,094 18.66 420 14.79
2025-06-26 NP USISX - Income Stock Fund Shares 27,019 5.46 11,364 12.09
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 448 -77.90 174 -80.25
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3,120 -11.36 1,312 -5.75
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -76.58 142 -79.09
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 -23.90 5,328 -31.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,745 0.48 1,457 -10.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 941 0.00 361 -3.22
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 31,600 -15.28 13,290 -9.95
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,600 420.00 1,094 310.90
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 203,103 -11.57 85,421 -6.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 453 -33.48 176 -40.54
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 38,344 2.23 14,914 -8.58
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 189 20.38 79 27.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,126 -0.98 34,541 5.25
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0.00 379 6.18
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 44,171 8.32 18,577 15.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 145 0.00 61 5.26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 42 -14.29 18 -10.53
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 430,022 0.62 165,060 -2.69
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 20,788 4.80 8,086 -6.28
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 32,528 96.54 13,681 103.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 223 35.98 87 21.13
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 241 119.09 95 115.91
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4,039 -84.57 1,757 -87.62
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 0.79 50 -10.91
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 136,721 -1.36 53,179 -11.79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,424 -6.75 2,850 -9.81
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,260 -28.10 4,380 -35.71
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 882 -59.98 384 -66.58
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 448 174
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24,000 -50.21 9,335 -55.47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,598 0.00 12,679 -10.57
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 75,638 0.01 31,812 6.30
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2,740 -31.59 1,066 -38.86
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 147,189 0.00 57,251 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,564 0.00 1,386 -10.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,658 -3.05 23,829 3.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,282 539
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 144,110 56,053
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 349,137 -17.51 135,800 -26.23
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 50,458 21.29 19,626 8.47
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 6,842 0.00 2,878 6.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204,396 5.51 85,965 12.15
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,379 23.02 600 45.04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,897 -18.86 798 -13.84
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 140,516 59,098
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 290,000 0.00 112,798 -10.58
2025-07-28 NP VBCVX - Systematic Value Fund 2,377 -62.94 912 -64.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,882 -4.18 2,642 -7.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,139 -4.69 443 -14.64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,232 -2.29 6,703 -12.62
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 16,493 -6.47 6,415 -16.35
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,053,656 21.83 863,727 29.49
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 39,871 -1.66 15,508 -12.06
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,206 -22.04 525 -8.07
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27,576 -1.62 10,726 -12.03
2025-07-25 NP MEIAX - MFS Value Fund A 1,699,860 -2.76 652,474 -5.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,837 0.00 1,103 -10.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,670 0.00 641 -3.17
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 332,420 19.16 129,298 6.56
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 671 -0.74 258 -4.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,766 -56.44 678 -57.90
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,462 7.44 1,877 14.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 1,556 -10.58
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,134 -70.35 8,220 -73.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0.00 39 -11.63
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,338 -15.27 2,322 -0.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,384 -3.92 1,343 -6.28
2025-07-28 NP VAPPX - Capital Appreciation Fund 2,309 886
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,918 -5.16 5,414 -15.20
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 21,800 -24.04 8,479 -32.08
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,070,559 -37.94 450,256 -34.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 4.61 253 1.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 644 -8.91 250 -18.57
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 85,652 0.00 33,315 -10.58
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,314 -2.50 5,179 -12.81
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9,181 -27.78 3,524 -30.15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,280 1,206.12 538 1,315.79
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,890 4.77 2,477 11.38
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 272,513 -47.46 105,997 -53.02
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,915 -11.91 4,591 -6.38
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 333,433 8.69 127,985 5.12
2025-08-26 NP TLSTX - Stock Index Fund 3,323 -4.13 1,293 -14.27
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
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 33,521 2.19 14,098 8.61
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 416 31.65 160 27.20
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 40,282 -14.85 15,668 -23.85
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 681,041 15.64 286,432 22.91
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 66,525 2.07 27,979 8.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 33,812 27.05 13,152 13.61
2025-07-28 NP VSTIX - Stock Index Fund 29,464 -3.12 11,309 -6.30
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.76 76 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,940 -2.91 18,258 -13.18
2025-07-28 NP VCULX - Growth Fund 547 -86.64 210 -89.35
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,112 40.99 821 26.11
2025-07-29 NP GIMFX - GMO Implementation Fund 4,303 -0.07 1,652 -3.34
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 827 0.00 317 -3.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 -50.41 184 -52.22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,636 0.00 12,464 6.29
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 351,433 -10.72 136,693 -20.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,701 6.11 653 2.52
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,072,000 6.56 416,965 -4.71
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 1,306 47.90 549 57.31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,191 -28.45 13,959 -23.95
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 20,987 -5.82 8,056 -8.92
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 101,321 0.00 39,410 -10.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 32,009 31.19 13,462 39.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,072 -2.34 28,422 -12.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 169 -2.31 71 4.41
2025-08-25 NP SEQUX - Sequoia Fund Inc 418,967 0.00 162,961 -10.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 131 84.51 51 66.67
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 10,376 10.43 3,983 6.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,546 612
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 784 -12.89 330 -7.58
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,350 15.20 1,022 35.90
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,087 -2.35 94,667 3.79
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 105,101 8.99 40,342 5.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,445 -45.79 -1,028 -42.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,694 -6.91 3,771 -16.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 66,561 -5.17 25,890 -15.20
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,756 -28.40 4,962 -35.98
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 902 -4.65 351 -14.84
2025-05-27 NP GMEZX - Impact Equity Fund Investor 99 0.00 43 19.44
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 566 0.00 246 18.27
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 11.76 16 15.38
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 108,208 70.56 42,089 52.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,155 0.00 11,340 -10.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 726 0.00 279 -3.47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9,543 -4.89 3,712 -14.96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 6,174 -71.27 2,597 -69.47
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 453 -63.64 174 -65.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 36.45 106 32.50
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 35,820 6.35 13,749 2.87
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 683,484 7.44 265,848 -3.92
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,300,110 0.00 967,380 6.29
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13,783 -3.60 5,797 2.46
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 150,458 -4.49 58,522 -14.59
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 150 0.00 59 -1.67
2025-03-28 NP USCGX - Capital Growth Fund 7,452 0.00 2,949 -2.48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,288 -30.88 2,224 -26.53
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 -32.87 1,652 -28.65
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 4,197 -56.00 1,661 -57.11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,720 6.30 669 -4.84
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19,497 0.88 7,584 -9.79
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 34,372 -41.28 13,193 -55.77
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 11,240 -14.46 4,372 -23.52
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,252 3.53 1,265 -7.47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49,555 0.00 20,842 6.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70,415 -1.37 29,615 4.84
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,080 -4.42 420 -14.46
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,468 208.40 2,127 175.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 2.47 323 -8.52
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 85,495 8.48 35,957 15.30
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 2,624 13.25 1,021 1.29
2025-05-28 NP HOMPX - HW Opportunities MP Fund 400 -76.47 174 -72.41
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3,636 -1.78 1,529 4.44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2.18 237 -8.49
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 59,881 -23.99 23,291 -32.03
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 282 36.89 110 22.47
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 -24.75 59 -27.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,154 9.07 485 16.03
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 38,611 -9.53 15,018 -19.10
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 -63.64 95 -67.70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,910 0.00 1,521 -10.59
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 18,200 -48.88 6,986 -50.56
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,826 -17.63 9,656 -26.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 732 -1.08 285 -11.53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,103 0.00 6,181 -3.29
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 493 -73.96 214 -79.12
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 513,268 0.51 215,870 6.83
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 8,489 9.10 3,302 -2.45
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 1,384,495 -3.16 538,513 -13.41
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,060 -24.88 3,189 -26.74
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,337 -18.99 909 -27.59
2025-08-27 NP TVLAX - Touchstone Value Fund A 16,454 -28.10 6,400 -35.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,264 -26.37 2,825 -34.16
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 111,781 47.04 47,013 56.28
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 459,578 -16.97 176,404 -19.70
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 154,500 -39.34 60,094 -45.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 125 4.17 54 22.73
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 184,089 -18.03 70,661 -20.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,190 2.65 11,743 -8.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30,967 -14.98 11,886 -17.77
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,500 2.94 1,472 9.44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,940 -84.38 1,714 -81.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,861 2.00 17,185 8.42
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 177,575 -1.86 74,684 4.31
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,564 -14.50 4,498 -23.55
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6,140 0.00 2,388 -10.56
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 9,516 -5.58 3,653 -8.68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 5.88 8 16.67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,928 -30.07 4,962 -32.37
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 81,119 18.91 31,552 6.34
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 279,607 43.00 107,324 38.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,400 640.00 2,878 563.13
2025-08-12 NP PGVFX - Polaris Global Value Fund 11,100 0.00 4,317 -10.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 317 40.89 123 5.13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,251 0.00 864 -3.25
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 26,220 67.83 11,028 78.37
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 6,271 2.96 2,637 9.42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -5.41 15 0.00
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 11,624 -2.96 4,521 -13.21
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,301 1.32 895 -9.42
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20.65 73 7.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -9
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 19,290 0.00 7,633 -2.48
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,629 -0.22 8,256 6.05
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,180 -23.16 1,626 -31.32
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,823 -18.43 709 -27.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,283 -2.14 492 -5.38
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 180,729 455.59 70,296 386.41
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 126,279 8.21 48,471 4.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,167 0.73 3,014 7.07
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 6,142 -8.57 2,358 -11.59
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 4,500 0.00 1,727 -3.25
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 9,772 2.39 3,801 -8.46
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,594 -78.33 693 -82.61
Other Listings
IT:1ANTM € 260.00
MX:ELV
GB:0HG8 US$ 310.52
US:ELV US$ 313.64
DE:A58 € 263.40
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