418 Reksa Dana Terbaik dengan GM / General Motors Company (BRSE)

General Motors Company
CH ˙ BRSE ˙ US37045V1008
418 Reksa Dana Terbaik dengan CH:GM / General Motors Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:GM / General Motors Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 106,188 -42.52 4,804 -47.43
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,400 2.33 199 -6.13
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 121,746 -3.15 6,040 -2.22
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 41,693 -3.98 2,052 0.44
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,148 -0.68 255 0.39
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,192 -63.57 206 -61.92
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 7,398 3.08 367 4.26
2025-08-28 NP TWVLX - Value 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 273,444 -9.99 13,456 -5.82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,340 21.56 377 11.21
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 286,925 -24.42 14,120 -20.92
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 1,122,034 -3.69 55,215 0.78
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 134,459 19.15 6,083 8.98
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 12,230 4.44 602 9.27
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,041 -8.80 1,490 -7.91
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 7,325 0.00 331 -8.56
2025-05-27 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,500 0.00 45,831 -11.71
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 88,200 -2.76 4,148 -14.14
2025-08-26 NP NOSIX - Northern Stock Index Fund 286,601 -4.97 14,104 -0.56
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,720 0.00 168 -8.20
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 386,193 -18.35 19,005 -14.57
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 333,531 -11.85 16,546 -10.99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 46,094 -24.38 2,287 -23.65
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 134 -22.09 6 -25.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,005 10.29 91 1.12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,173 2.40 98 -5.77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,837 -11.02 3,018 -10.15
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175,301 -7.70 7,931 -15.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 139,835 0.00 6,881 4.64
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 33,315 -13.88 1,639 -9.90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,742 -84.75 79 -86.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 247,900 0.00 12,199 4.64
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 -20.00 1,881 -29.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31,181 -10.08 1,534 -5.89
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16,016 -57.33 795 -56.94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,561 -67.70 226 -67.39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,113 -1.95 153 2.68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 199,486 -13.55 9,025 -20.93
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 76,642 -10.83 3,802 -9.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 49,907 9.64 2,258 0.27
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 1,430,761 -1.52 70,980 -0.56
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 282,500 0.00 12,780 -8.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 153,667 -2.48 7,562 2.04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 331,025 0.00 16,290 4.63
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 523,764 -1.32 23,695 -9.74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,310 -16.72 311 -12.92
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 31,807 -6.72 1,439 -14.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,478 -9.23 122 -5.47
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 923,389 0.00 41,774 -8.53
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 41,300 -45.66 2,032 -43.14
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 25,654 -2.78 1,273 -1.85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,545 424
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 74,100 114.16 3,352 95.91
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 1,228,824 -1.67 55,592 -10.06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 536,153 -0.71 26,384 3.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29,057 -6.50 1,430 -2.19
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34,217 9.83 1,548 0.45
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 687,213 -5.08 31,090 -13.18
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,223 20.45 17,481 26.03
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,237,177 -42.97 61,376 -42.41
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,068,544 90.17 298,633 98.98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 265,729 -1.53 13,183 -0.57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,851 -8.13 786 -7.20
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 700,000 -41.67 34,447 -38.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43,033 -42.38 2,118 -39.72
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 36,775 -26.27 1,810 -22.86
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 5,896,514 -3.85 290,167 0.60
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 19,530 -4.32 961 0.21
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,000 -53.49 99 -48.42
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 59,643 0.00 2,698 -8.51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 59,218 -6.02 2,914 -1.65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,882 -17.62 1,352 -24.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 53,762 -2.34 2,646 2.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16,813 -6.08 761 -14.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,484 74.72 158 78.41
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 551,083 -14.33 27,119 -10.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212,882 -8.43 9,631 -16.25
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 146,850 7.71 6,643 -1.48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 149,871 -40.26 7,375 -37.49
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 3,661 -5.18 180 -0.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,724 -14.23 232 -10.42
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,167 -40.78 22,153 -38.04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,203 -12.25 748 -8.11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,907 -53.97 94 -59.57
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 1,714,458 -0.33 77,562 -8.84
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 38,100 -3.05 1,875 1.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,309 0.00 214 0.95
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 22,500 0.00 1,107 4.63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 23,202 49.93 1,050 33.80
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,428 1.96 513 6.65
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 716,524 9.94 32,416 0.56
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 12,900 -0.77 635 3.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 126,217 4.14 6,211 8.96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 417,062 -10.36 18,868 -18.01
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,272,731 -7.27 62,631 -2.97
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23,309 9.24 1,054 -0.09
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 262,800 -3.24 12,932 1.24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,700 84
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 67,700 0.00 3,359 0.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,697 21.06 428 26.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 175,692 -20.68 8,646 -17.00
2025-07-28 NP VSTIX - Stock Index Fund 128,466 -10.91 6,373 -10.04
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 57,200 1.60 2,690 -10.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 247,061 -10.71 11,177 -18.32
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 21,695 28.57 1,020 13.59
2025-05-29 NP GATEX - Gateway Fund Class A Shares 131,918 -65.82 6,204 -49.90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,451 0.00 382 -8.39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,574 23.87 116 26.09
2025-07-28 NP VCIGX - Dividend Value Fund 87,078 -27.66 4,320 -26.96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 78,069 1.68 3,842 6.40
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 59,362 -3.49 2,792 -14.80
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 67,450 -12.64 3,346 -11.78
2025-04-25 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 16,271 13.85 799 0.63
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,215 0.00 109 4.81
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15,142 -1.94 685 -10.22
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 20,200 0.00 914 -8.61
2025-04-29 NP AUERX - Auer Growth Fund 28,000 0.00 1,376 -11.63
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 255,803 12,588
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 -87.40 4 -90.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,371 -18.21 -695 -25.19
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,069 1.83 200 6.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,770 0.00 136 4.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 972 23.19 48 27.03
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 1,015,788 -4.96 45,954 -13.07
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82,318 0.00 3,724 -8.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -915 -163.59 -41 -157.75
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 302,772 0.00 14,899 4.64
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,000 -5.61 6,469 -13.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 64,200 1.42 3,159 6.15
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 765,220 0.00 37,656 4.63
2025-08-26 NP TLSTX - Stock Index Fund 14,145 -2.31 696 2.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 143,489 5.49 7,061 10.38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,100 -4.73 792 -0.25
2025-08-29 NP JAGMX - 500 Index Trust NAV 195,168 -5.33 9,604 -0.94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 101,271 23.95 4,984 29.70
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 55,450 -1.00 2,729 3.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,572 20.63 326 22.10
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 289,747 -0.17 14,374 0.81
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,613,936 3.09 79,825 0.45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 40,377 0.00 1,987 4.64
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 1,995 -7.89 98 -2.97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 161,080 0.00 7,991 0.99
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 118,100 1.81 5,343 -6.89
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,371 0.00 118 0.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,933 3.47 194 8.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,635 -95.69 74 -96.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 -14.87 35 -22.73
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 173,267 0.00 7,839 -8.53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 481 6.42 24 9.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 226 10
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,738 -58.05 184 -54.25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 107,733 -2.01 5,302 2.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,119 4.74 1,039 9.60
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 205,276 -12.08 10,184 -11.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40,260 20.17 1,997 21.40
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 640,255 -5.24 31,507 -0.85
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 46,053 -43.51 2,266 -40.90
2025-07-28 NP VCGAX - Growth & Income Fund 1,474 0.00 73 1.39
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 15,600 0.00 768 4.64
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 369 18
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 152,497 -3.59 7,565 -2.65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 187,146 -20.35 9,209 -16.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,493 1,081.29 249 1,027.27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,969 1.92 146 7.35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,958 -96.59 245 -95.65
2025-06-26 NP USCGX - Capital Growth Fund 148,963 14.55 6,739 4.79
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,104 0.00 95 -8.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,195 -17.48 461 -24.55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,817 -1.72 926 2.78
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 20,680 -29.64 1,018 -26.41
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 400 -98.14 20 -98.41
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,172 0.00 2,092 1.01
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 31,469 -37.60 1,549 -34.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,737 -1.19 282 3.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,447 120
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,530 -11.02 274 -10.16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,984 -18.15 90 -25.21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 59,600 0.51 2,933 5.16
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 2,209,587 -8.79 99,962 -16.57
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 42,887 0.00 2,128 0.95
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 488,292 -2.27 24,029 2.26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 129,463 -4.45 6,423 -3.52
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,216 26,566
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 41,949 -27.57 2,081 -26.85
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20,778 -23.54 1,022 -19.97
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 21,874 -21.99 1,076 -17.36
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 19,145 65.83 942 73.80
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 276,327 -50.06 13,709 -49.57
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,220,183 98.29 1,044,245 107.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,407,380 48.34 69,820 49.79
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 224,046 -52.31 10,136 -56.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,435 0.00 220 1.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,240 -7.53 61 -3.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19,599 -2.49 964 2.01
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,638 0.00 210 -8.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210,830 -3.06 10,375 1.43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,836 -22.17 4,716 -18.56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 658 4,961.54 32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,849 -5.48 239 -1.24
2025-07-24 NP FSAVX - Automotive 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 80,084 -20.36 3,973 -19.60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 217,644 99.37 10,797 99.39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,273 -5.18 1,143 -13.28
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 8,519,053 -2.36 419,223 2.16
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 4,373 -2.41 198 -10.86
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,000 -20.00 94 -29.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28,034 -15.78 1,391 -14.98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,895 -12.65 684 -8.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,259 62
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,229 -7.11 159 -3.07
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 208,000 -4.98 10,236 -0.57
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1,200,702 -10.42 59,567 -9.55
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 120,184 1,990.52 5,437 1,814.44
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 61,564 1.42 2,785 -7.23
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 267,356 3.35 13,157 8.15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 81,421 -11.33 4,039 -10.46
2025-07-28 NP VBCVX - Systematic Value Fund 67,163 0.00 3,332 0.97
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 226,900 13.85 11,257 14.96
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22,036 0.00 997 -8.54
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,168 -84.63 949 -86.43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 31,020 0.00 1,539 0.92
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 43.48 112 50.00
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 320,200 -60.20 15,885 -59.81
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 488 0.41 24 9.09
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 77,800 0.00 3,860 0.97
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 20,898 -21.02 945 -27.75
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 65,332 0.00 3,215 4.62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,205 -2.05 754 -1.05
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 83,259 24.83 4,130 26.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,350 -4.95 1,198 -0.50
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 499,872 -15.03 24,599 -11.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23,196 -46.92 1,151 -46.41
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 5,574 -56.96 252 -60.62
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54,152 12.52 2,450 2.90
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,103,544 -11.64 103,515 -7.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 446,901 21.38 21,992 27.01
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,007 -13.44 453 -20.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 898 -8.92 45 -8.33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -84.39 207 -83.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 73,329 -3.08 3,609 1.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 578 -0.69 28 3.70
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 227,437 -12.05 11,283 -11.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102,538 4.55 5,046 9.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,090 8.87 276 -0.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 62,933 -62.62 3,097 -60.89
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 6,832,724 0.00 309,112 -8.53
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 847 0.00 42 5.13
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 1,131,200 -5.01 51,175 -13.11
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 148,041 -1.28 7,285 3.30
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,193,800 -9.82 58,747 -5.64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 287,928 1.13 13,026 -7.51
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,668 0.00 4,418 -8.53
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 221 -6.75 10 -18.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,494 -8.70 812 -4.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46,983 4.42 2,331 5.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,740 -9.60 135 -5.63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,348 0.00 365 0.83
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 13,900 0.00 629 -8.59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12,200 0.00 552 -8.62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,496 0.00 123 4.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 138,432 5.05 6,812 9.92
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 180,235 0.00 8,869 4.64
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 11,255,100 -20.34 553,863 -16.64
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 474,750 -8.84 21,478 -16.62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 16,461 -61.49 810 -59.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,061 -6.87 692 -2.68
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,478 0.00 6,473 0.98
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -94,581 -14.92 -4,279 -22.19
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,320 0.00 241 -8.75
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 99,243 -5.79 4,923 -4.87
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 38,000 -2.31 1,870 2.19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,697,813 2.29 619,689 -6.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 165 7
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 80,885 -31.58 4,013 -30.92
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 221,822 0.00 10,916 4.63
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 532,394 -1.38 26,412 -0.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,256 0.00 603 4.69
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 243,139 -10.82 11,000 -18.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,576 78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 424 -20.00 19 -26.92
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 89,865 12.64 4,422 17.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,498 -10.46 74 -6.41
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 281,807 0.00 12,749 -8.54
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 122,235 -0.90 6,015 3.71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79,216 -10.41 3,584 -18.07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,123 0.00 155 0.65
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 25,747 1,211
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,464 -67.61 428 -70.38
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13,083 -42.92 -592 -47.84
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 310,947 -3.14 15,302 1.35
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 124,000 -13.89 6,102 -9.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,548 175
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 298,250 15.29 14,677 20.63
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 125,300 -32.38 5,669 -38.15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 23,084 -7.60 1,136 -3.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 26,022 1.61 1,291 2.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,715 134
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 372,896 0.97 18,350 5.65
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 73,040 -2.27 3,304 -10.61
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 15,053 681
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 334,763 -11.72 16,474 -7.63
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 337,805 -7.59 15,282 -15.47
2025-05-29 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 470,306 -68.47 22,118 -72.16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 544,696 -30.06 24,642 -36.03
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 249,500 -15.74 11,287 -22.93
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54,297 0.00 2,694 0.97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 33,800 -1.17 1,677 -0.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 -96.83 3 -97.62
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 360,500 -21.80 17,740 -18.17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 795 16.91 39 25.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,749 -8.85 1,391 -16.61
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 12,552,888 -8.85 622,749 -7.96
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,060,278 -67.35 96,895 -71.17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,365 -10.21 1,419 -17.89
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,379 -89.29 7,830 -90.53
2025-07-24 NP FSCPX - Consumer Discretionary 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 145,090 -12.01 7,198 -11.16
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 68,988 -53.66 3,422 -53.21
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,837,155 -56.59 173,593 -60.29
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6,300 -13.70 285 -21.05
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27,300 -0.36 1,343 4.27
2025-05-23 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 Short -3,100 -146
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 95,248 0.00 4,687 4.64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 47,627 11.57 2,363 12.64
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 462,822 -20.16 22,775 -16.46
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 27,288,644 -1.28 1,342,874 3.30
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 241,083 0.00 11,864 4.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,224 -1.69 1,096 -10.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,590 -0.06 177 4.76
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 231,100 -69.15 11,354 -72.74
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,225 -160.78 -160 -161.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,231 -5.68 848 -1.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46,267 -10.83 2,093 -18.43
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 83,565 -53.36 4,146 -52.91
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 55,501 -1.43 2,511 -9.84
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 456,750 53.92 22,477 61.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,884 -5.40 3,341 -1.01
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,135,982 -0.08 552,456 0.90
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,125 -44.49 1,138 -41.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 65,881 24.25 3,242 30.04
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 31,443 0.00 1,547 4.67
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 97,077 0.00 4,777 4.64
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 61,690 -27.65 2,791 -33.84
2025-07-29 NP GIMFX - GMO Implementation Fund 83,477 11.42 4,141 12.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,384 2.12 198 -6.60
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 592 0.00 29 7.41
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 92,715 42.17 4,600 43.54
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 324,335 -9.36 14,673 -17.09
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 622,057 -44.09 30,860 -43.55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 623 127.37 31 150.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,239 -5.21 101 -12.93
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 10,630 0.00 523 4.81
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 7,418 -9.35 349 -20.00
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 579,821 -4.07 28,533 0.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,839 -5.44 189 -1.05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 459 -3.16 21 -13.04
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9,100 448
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,415 -3.21 64 -11.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,399 -2.24 109 -10.74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,594 0.00 117 -8.59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,983 -55.46 98 -55.05
2025-07-28 NP VGLSX - Global Strategy Fund 18,628 0.00 924 0.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 888,446 4.44 43,720 9.28
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 179,842 -1.52 8,850 3.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 51,619 20.40 2,540 25.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 -75.18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 739 -18.79 35 -29.17
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 431,501 -2.19 19,521 -10.54
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,390,751 -24.22 166,859 -20.71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 43,925 2,162
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 74,898 0.00 3,716 0.98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 11,985 -13.16 542 -11.29
2025-08-15 NP MBOVX - M Large Cap Value Fund 18,100 0.00 891 4.58
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 298,254 -9.13 13,493 -16.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 862,549 -6.91 39,022 -14.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 272,720 105.33 13,421 114.86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103,609 -31.12 4,687 -37.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,590 -11.07 177 -6.88
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 97,923 0.00 4,819 4.63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,762 -3.45 80 -12.22
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 35,000 1,583
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,149 0.00 57 3.70
2025-03-25 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 2,515 124
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,251 -7.42 2,030 -3.15
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 245,758 -8.17 11,118 -16.00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 95,000 4,713
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 800,947 19.98 36,235 9.74
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 287,540 5.39 13,008 -3.60
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,756 -89.12 528 -90.39
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 858,586 6.14 42,594 7.18
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 454,754 -8.34 20,573 -16.16
2025-03-31 NP DAACX - Diversified Equity Fund 6,037 0.00 299 -2.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 293 202.06 14 250.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,561 36.46 4,233 24.80
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 139,219 -18.55 6,851 -14.78
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 219,231 0.03 9,918 -8.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,477 -13.19 958 -9.19
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,009 -32.23 7,382 -29.10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,042 -5.42 543 -1.09
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 49,493 -3.70 2,436 0.74
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 2,313 -2.41 115 -1.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,430 -19.69 316 -15.96
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 888,540 -22.67 44,080 -21.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,100 -2.22 50 -10.91
2025-04-25 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 350,400 -13.93 17,215 -23.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,748 6.21 486 -2.80
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 5,797 10.90 285 16.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -37 -118.14
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 30,903,886 -1.69 1,520,780 2.87
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,666 528
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 1,844,978 -8.96 91,529 -8.07
Other Listings
MX:GM
PE:GM
IT:1GM € 49.28
US:GM US$ 58.27
DE:8GM € 49.58
GB:8GMD
GB:0R0E US$ 57.97
AT:GMOT
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