356 Reksa Dana Terbaik dengan RSK / Arch Capital Group Ltd. (DB)

Arch Capital Group Ltd.
DE ˙ DB ˙ BMG0450A1053
€ 78.43 ↓ -0.68 (-0.86%)
2025-09-05
BAHAGING PRESYO
356 Reksa Dana Terbaik dengan DE:RSK / Arch Capital Group Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RSK / Arch Capital Group Ltd.. 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
(%)
2025-06-26 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 112,369 0.45 10,190 -2.13
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 695,923 0.68 66,141 2.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,433 -7.84 1,037 -10.23
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,646 43.71 5,340 36.03
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,150 -23.24 3,474 -27.34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25,730 0.00 2,445 2.30
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 92,543 1.47 8,392 -1.13
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 730 -71.11 66 -74.02
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,133 -59.39 103 -61.57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 2 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 962 -6.78 88 -12.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,599 4.40 3,423 -1.16
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 303,617 -1.82 27,644 -7.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 117,397 0.00 10,689 -5.34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21,087 1,912
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 72,686 0.00 6,618 -5.32
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 20,314 -2.36 1,850 -7.60
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 91,921 -1.19 8,335 -3.73
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,760 0.00 524 -5.24
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5,796,560 -2.19 525,632 -4.71
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 669,313 -34.04 60,693 -35.74
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,014,622 17.55 92,006 14.54
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,398 -13.82 39,119 -16.04
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 330 18.28 30 15.38
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 518,587 12.93 49,287 15.52
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 389,064 6.24 35,280 3.51
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 157,099 7.97 14,246 5.20
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3,034 -8.48 276 -13.21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,185 -36.53 398 -35.13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 625,821 -13.28 56,749 -15.51
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1,757,554 8.02 159,375 5.25
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 48,752 4,421
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,500 4.31 136 2.26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,158 -7.71 680 -5.56
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 94,345 23.82 8,590 17.22
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 14,100 2.17 1,310 -5.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,798 25.76 2,067 22.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -4
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,300 0.00 219 2.35
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 43,187 1.63 3,932 -3.79
2025-08-26 NP NOSIX - Northern Stock Index Fund 109,493 -3.74 9,969 -8.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 572 0.00 52 -5.45
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 19,600 0.00 1,785 -5.36
2025-06-23 NP BLPIX - Bull Profund Investor Class 291 -6.13 26 -7.14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,100 -1.39 646 -6.65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,225 0.00 1,162 2.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,208 1.00 110 -5.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -4.82 55 -6.78
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 132,400 20.15 12,055 13.74
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,868 0.00 3,357 -5.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,343 3.95 122 -1.61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 0.00 7 0.00
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 961 2.34 87 -3.33
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 194,057 8.99 18,443 11.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,727 8.22 544 10.79
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 173,066 0.00 15,758 -5.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 78,111 0.00 7,112 -5.32
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 274,780 -7.99 25,019 -12.90
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 3,154,352 0.66 287,204 -4.71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,125 -7.09 376 -12.18
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 55,870 3.46 5,066 0.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,921 -1.62 2,178 0.65
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111,024 71.91 10,552 75.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,235 -50.92 386 -53.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,198 471
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,086 0.00 554 -5.30
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,815 -29.78 346 -31.68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,274 0.00 206 -2.37
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,008 0.00 911 -5.30
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5,480 10.04 499 4.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 950 -33.47 86 -37.23
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,131 -2.09 1,287 -7.35
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 798 108.36 72 105.71
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 1,671 0.00 152 -2.58
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,709 -63.87 252 -66.75
2025-03-26 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 12,765 -50.30 1,188 -53.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,309 25.58 300 22.45
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 2,289,005 -0.95 208,414 -6.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190.91 3 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 221,663 -1.90 21,067 0.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,055,078 -1.98 96,065 -7.21
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 11,594 2.95 1,051 0.29
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 117,900 9.47 10,735 3.63
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,482 328.32 134 318.75
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,663 0.00 2,690 -2.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -76,411 -14.27 -6,957 -18.84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,762,197 13.22 160,448 7.18
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 101,506 0.00 9,447 -5.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 500 0.00 45 -2.17
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 221,675 -1.59 20,101 -4.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,329 25.62 302 22.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,049 -6.18 195 -3.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,494 -2.94 1,502 -8.14
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 22,555 0.00 2,099 -5.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 746 -9.69 68 -11.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,979 -44.20 271 -47.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,696 3.92 428 -1.61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,585 0.77 1,051 -1.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 0.00 19 0.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,826 5.45 256 2.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 493 -3.14 45 -8.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,523 5.94 864 3.23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,869 25.94 442 22.84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 596 54
2025-04-25 NP AFOCX - Archer Focus Fund 2,477 0.00 230 -7.63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,817 -37.08 363 -35.70
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 46,126 7.55 4,384 10.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,253 3.25 205 -1.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,669 -90.83 967 -91.07
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 2,090 10.00 190 4.40
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,008 16.43 5,442 13.45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,400 68.00 798 58.65
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 364,197 -0.31 33,025 -2.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 370 38.58 34 32.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,306 4.79 2,759 -0.79
2025-07-24 NP FSPCX - Insurance 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 382,400 3.38 36,343 5.75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 0.00 4 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,800 -42.59 9,390 -41.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49,974 4.72 4,550 -0.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,770 -5.04 342 -7.59
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,396,921 -0.29 132,763 1.99
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,124 0.00 465 -2.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,550 -30.89 1,858 -29.30
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22,542 8.99 2,142 11.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120,710 -0.18 10,991 -5.50
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 13,520 131.47 1,231 119.25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 97 0.00 9 -11.11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,349 0.00 214 -5.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,207 -1.47 929 -6.73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 59 0.00 5 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 110 6.80 10 0.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 28,200 -3.75 2,568 -8.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,201 -49.50 -1,657 -52.19
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,442 0.00 18,448 -2.57
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,618 147
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 31,700 0.00 2,886 -5.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81,844 -0.12 7,452 -5.46
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,620 0.00 512 -5.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -75 -2.60 -7 -14.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 5
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,551 0.00 231 -2.53
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 830,550 0.72 75,314 -1.87
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 171,461 12.41 15,612 6.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,389 0.00 673 -5.35
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 93 0.00 8 0.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,095 -28.52 99 -30.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 37
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,839 1.03 258 -4.44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,065 -6.74 97 -11.93
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 330,000 0.00 29,924 -2.57
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 685,297 8.13 62,143 5.36
2025-08-27 NP BPTRX - Baron Partners Fund 6,175,000 -0.40 562,234 -5.72
2025-08-27 NP BFGFX - Baron Focused Growth Fund 900,000 0.00 81,945 -5.33
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 443,314 -0.51 40,200 -3.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,462 -7.52 1,135 -12.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,335 -4.04 -941 -9.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17,231 -4.10 1,563 -6.58
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20,725 -1.28 1,887 -6.54
2025-07-28 NP VGLSX - Global Strategy Fund 264 -81.21 25 -80.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,560 -18.02 1,144 -22.40
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16,000 -11.11 1,457 -15.89
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 10,594,458 1.71 964,625 -3.72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,570 0.00 339 2.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 225,000 125.00 20,486 113.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 569 -1.22 55 1.89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 413 0.00 39 2.63
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,642 -50.97 514 -53.62
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,217,315 3.00 201,887 -2.50
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 301 0.00 27 -3.57
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 68,237 -2.84 6,188 -5.34
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 191,136 0.76 18,166 3.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,352 -2.94 2,399 -8.12
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 831,957 1.18 77,430 -4.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,454 0.00 138 2.22
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 539,134 8.66 51,239 11.15
2025-07-30 NP FILFX - Strategic Advisers International 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 45,904 41.24 4,363 44.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 312,147 0.00 28,305 -2.57
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 44,385 33.46 4,025 30.02
2025-07-29 NP VFAIX - Vanguard Financials 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 602,629 -2.84 57,274 -0.61
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,985 0.00 4,808 4.14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,549 -87.27 242 -86.99
2025-06-18 NP NWFAX - Nationwide Fund Class A 44,424 -15.97 4,028 -18.13
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 355,776 -23.11 32,393 -27.21
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402 0.00 128 -5.22
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 34,453 -6.31 3,124 -8.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 8
2025-07-28 NP VSTIX - Stock Index Fund 46,360 -5.65 4,406 -3.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,191 -6.07 380 -8.43
2025-08-27 NP BARAX - BARON ASSET FUND 1,886,444 -5.03 171,761 -10.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,634 0.00 240 -5.53
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 48,734 10.40 4,437 4.52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 569 0.00 52 -5.56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67,274 31.03 6,125 24.06
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 11,457,400 1.42 1,043,196 -3.99
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,787 3.72 254 -1.94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 800 0.00 76 2.70
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440,000 100.00 40,062 89.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,300 -4.55 574 -9.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 800,260 -3.31 72,864 -8.46
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -83.93 163 -84.36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11,382 1,082
2025-03-31 NP DAACX - Diversified Equity Fund 1,980 0.00 184 -5.64
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94,670 -0.86 8,997 1.41
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 92,267 26.11 8,367 22.87
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 1,334 0.00 124 -8.21
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 202,952 11.52 18,404 8.66
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 13,397 0.00 1,273 2.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,360 0.00 414 2.22
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 180,944 0.85 16,475 -4.53
2025-08-25 NP QCVAX - Clearwater International Fund 75,597 -49.79 6,883 -52.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,865 0.00 170 -5.59
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 215,398 -1.40 19,612 -6.66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153,591 -4.14 13,984 -9.25
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 19,198 -0.71 1,748 -6.02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 142,760 -4.38 13,568 -2.18
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 0.00 910 -5.31
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 276,047 9.41 25,032 6.60
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21,173 2.02 1,967 -5.89
2025-08-26 NP NMIEX - Active M International Equity Fund 36,987 -3.89 3,368 -9.02
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 1,125,354 0.00 102,463 -5.33
2025-08-18 NP GVEQX - Government Street Equity Fund 3,000 0.00 273 -5.21
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,644,023 21.80 149,688 15.30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,625 -10.91 630 -8.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,594 -50.00 -1,147 -52.68
2025-08-27 NP BIGFX - Baron International Growth Fund 77,997 -6.27 7,102 -11.27
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,320 6.44 109,842 3.70
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 55,400 6.16 5,265 8.60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0.00 1
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 2,247,187 -1.99 204,606 -7.21
2025-06-26 NP FASEX - Nuveen Mid 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 88,378 0.00 8,014 -2.57
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 178,105 0.00 16,151 -2.57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,389 227
2025-07-28 NP VCGAX - Growth & Income Fund 5,599 0.00 532 2.31
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 1,700 0.00 162 2.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 243 22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29,863 -0.99 2,708 -3.56
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 0.00 2 0.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 324 -0.92 30 -6.45
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 135,510 2.26 12,338 -3.19
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,655 -25.82 -347 -24.07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,800 13.27 1,217 15.92
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 98,677 -20.57 8,985 -24.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,254 0.00 114 -5.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 508,132 -0.44 46,265 -5.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,219 2.90 566 -2.58
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17,649,208 2.83 1,606,960 -2.65
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 122,519 0.89 11,110 -1.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,369 3.70 580 -1.86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,727 0.00 924 2.33
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 28,259 -1.24 2,686 1.02
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 171,313 1.36 15,535 -1.24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 94 14.63 9 14.29
2025-08-27 NP BGRFX - BARON GROWTH FUND 8,425,000 -1.46 767,096 -6.72
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 133,856 -22.08 12,188 -26.24
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 15,200 0.00 1,384 -5.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,854 10.23 803 7.36
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5,905 13.21 538 7.19
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,930 0.00 469 2.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53,637 0.00 4,884 -5.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,708 12.05 2,241 9.16
2025-04-25 NP VCULX - Growth Fund 6,072 13.60 564 4.83
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 4,729,108 0.77 449,454 3.08
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 7,857,702 2.08 715,444 -3.36
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 61,244 0.99 5,554 -1.61
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30,628 -2.23 2,911 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,882 -2.59 171 -7.57
2025-08-26 NP TLSTX - Stock Index Fund 5,302 -3.58 483 -8.71
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 247,908 -2.44 22,572 -7.64
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 10,036 0.00 914 -5.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,356 0.00 4,676 -5.35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,759 24.49 160 18.52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,862 13.23 937 15.82
2025-03-27 NP TADAX - Transamerica US Growth A 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 311 204.90 28 211.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,655 439.27 1,420 425.56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,055 0.00 96 -4.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 83,043 0.00 7,530 -2.56
2025-08-26 NP TLGWX - Growth & Income Fund 16,107 -16.36 1,467 -20.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,754 0.00 160 -5.36
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 25,583 29.74 2,431 32.77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,366 0.00 1,945 -5.31
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 123,347 2.55 11,185 -0.08
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 90,343 0.00 8,226 -5.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,331 -30.36 576 -34.10
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9,765 -13.79 885 -16.03
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 0.00 419 -5.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,827 -0.17 1,532 -5.49
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 29,225 1.63 2,650 -0.97
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 11,330 -11.73 1,077 -9.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,452 -2.07 861 -7.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,103 -4.06 1,466 -9.17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23,235 -2.00 2,116 -7.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 483 -16.72 44 -18.87
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 53,425 -2.13 4,964 -9.73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 957 26.42 91 28.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 23
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28,796 0.00 2,622 -5.34
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58,173 -7.20 5,297 -12.16
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 68,931 -4.90 6,276 -9.97
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 415,457 -0.73 37,827 -6.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,464 0.00 1,090 2.25
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,581,050 -10.95 326,055 -15.70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,084,672 -0.08 103,087 2.21
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5,112,926 -1.65 465,532 -6.90
2025-07-29 NP GIMFX - GMO Implementation Fund 26,500 -21.91 2,519 -20.14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31,880 -11.20 2,903 -15.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,634 -19.28 1,201 -17.47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,117 0.00 3,197 -5.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,022 0.00 1,090 -2.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,404 25.47 127 22.12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 3.16 18 -5.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 941 -64.11 89 -63.37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,401 -77.18 128 -77.60
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,490 -2.61 136 -8.16
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 159,382 13.34 14,512 7.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,802 -9.93 254 -12.11
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 262,261 0.28 23,879 -5.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,458 -4.06 497 -9.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 26,565 6.32 2,419 0.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 626,023 5.62 56,999 -0.02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,083 -3.34 198 -1.50
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,100 -2.88 920 -8.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 447 41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,800 -6.16 1,712 -11.16
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 184,005 6.05 16,686 3.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 56,350 2.67 5,131 -2.80
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66,045 2.04 5,989 -0.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,024 -0.00 -184 -5.15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,600 0.00 965 -5.30
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 255,900 48.87 23,300 40.92
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 1,647 -14.53 149 -16.76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 107,518 -15.56 9,750 -17.74
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,350 4.65 305 -0.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150,077 -2.04 13,609 -4.55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28,466 -0.14 2,592 -5.47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,534 -14.78 140 -19.65
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 272,954 22.70 24,751 19.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29,802 3.06 2,713 -2.45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90,023 -1.41 8,163 -3.94
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 70,396 0.00 6,410 -5.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,232 -34.50 117 -32.76
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 17,589 -74.18 1,595 -74.85
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 8,222 0.00 746 -2.61
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3,810 0.00 347 -5.46
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,068 5.56 1,372 -0.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -886 -0.00 -81 -5.88
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 88,182 0.00 8,029 -5.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,961 -32.06 998 -35.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0.00 2 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,946 9.87 1,446 7.04
2025-05-28 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 6,019 -37.99 579 -35.49
Other Listings
US:ACGL US$ 91.29
IT:1ACGL € 75.56
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