376 Reksa Dana Terbaik dengan 1JBL / Jabil Inc. (BIT)

Jabil Inc.
IT ˙ BIT ˙ US4663131039
€ 179.30 ↑0.50 (0.28%)
2025-09-05
BAHAGING PRESYO
376 Reksa Dana Terbaik dengan IT:1JBL / Jabil Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1JBL / Jabil Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -83.59 286 -84.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,955 0.00 1,517 60.25
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,196 0.00 705 8.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,507 0.00 589 8.47
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 605 1,160.42 89 1,157.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,319 19.41 340 7.62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 0.00 17 6.67
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 51,795 -0.11 11,296 60.11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 12,000 1,759
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,264 0.00 3,410 -9.77
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,497,400 -1.58 326,583 57.76
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,298 -1.00 2,828 -10.65
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 15,037 -25.72 3,280 19.06
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 192,670 15.44 28,238 4.17
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,693 5.30 8,853 14.19
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11,492 -29.47 2,506 13.09
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,920 -23.35 8,925 22.85
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 241,926 -2.96 35,457 -12.43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 218 -12.45 32 -22.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 480 60.20
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 246,988 -2.32 36,199 -11.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 698 0.00 152 61.70
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 886 193
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 -95.69 112 -96.12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,479 0.00 1,761 8.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 282 -5.37 62 52.50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 -40.45 23 -4.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,514 0.00 985 60.26
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 89,003 17.75 14,953 27.69
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 458,803 -28.29 67,242 -35.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 85 -8.60 12 -20.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,069 -4.22 1,524 3.89
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 16,429 2.95 2,760 11.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,873 -1.32 568 -10.99
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47,380 0.00 6,944 -9.75
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 313,312 93.02 68,333 209.38
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 117,100 -24.16 19,674 -17.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 665 0.00 145 61.11
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 82,377 22.26 12,073 10.33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 758 165
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,697 -4.55 1,125 3.59
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6,374 168.27 1,390 307.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,295 -5.22 6,052 -14.47
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 61,347 -1.55 13,380 57.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -205 -0.00 -45 62.96
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11,885 2,592
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 401 4.70 87 67.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,811 -0.60 395 59.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,350 9.66 1,907 18.90
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 385 0.00 84 59.62
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 52,342 -2.06 7,671 -11.61
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,600 0.00 218 -5.65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 94 -25.40 14 -35.00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20,451 4,460
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 24,727 -17.55 3,624 -25.62
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,600 0.00 381 -9.72
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,288 15.21 281 84.21
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,541 0.00 3,171 60.31
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109 -13.22 242 39.31
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 8,000 0.00 1,745 60.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39,679 -11.32 8,654 42.13
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 359,815 3.24 52,734 -6.84
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 4,444 25.82 651 63.98
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,307 -18.28 2,902 31.02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,900 632
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 19,148 0.00 4,176 60.31
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,627 -25.26 7,988 19.81
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 26,926 -2.52 3,946 -12.04
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 10,210 23.01 2,227 97.17
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 464,000 -15.87 68,004 -24.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,570 -5.54 342 51.33
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 1,381,937 -2.22 232,179 6.04
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,070 -1.76 7,338 -11.34
2025-06-26 NP USSCX - Science & Technology Fund Shares 28,094 0.00 4,117 -9.75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,489 -46.26 4,282 -41.73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,266 -17.66 494 32.09
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 66,700 14,547
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 15,914 -14.17 3,471 37.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,957 0.00 427 60.15
2025-06-26 NP USGRX - Growth & Income Fund Shares 867 8.24 127 -2.31
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 937 12.76 145 21.85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 393 60.66
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 21,400 -28.90 3,136 -35.84
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24,100 0.00 3,532 -9.76
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 28,600 0.00 4,805 8.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,891 -9.40 424 -18.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,612 47.21 271 59.76
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 27,473 -2.60 5,992 56.14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,297 0.00 283 60.23
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,200 34.78 909 60.99
2025-07-28 NP VSTIX - Stock Index Fund 14,142 -4.43 2,376 3.62
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 614 0.00 134 60.24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 817 41.59 137 53.93
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 3,047,041 0.14 664,560 60.51
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,306 -2.95 503 47.21
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 23,000 -38.83 5,016 4.72
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 233,700 10.71 50,970 77.44
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 117,621 16.90 17,239 5.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 387 -67.34 84 -47.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 773 215.51 169 409.09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,761 0.00 1,304 8.40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 86 17.81 19 100.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,600 -1.19 2,433 -10.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,284 212.02 498 403.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,297 0.00 776 -9.77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,730 -3.78 1,279 -13.17
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,200 2.82 10,142 -7.22
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 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,169 -33.56 691 6.47
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 8,442 -20.67 1,841 27.14
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 -58.00 120 -60.26
2025-06-26 NP UVALX - Value Fund Shares 25,079 -34.45 3,676 -40.85
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 58 -17.14 9 -11.11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 541 -4.08 118 53.95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 331 1.85 72 63.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 120
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 17,774 12.58 2,605 1.56
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 13,800 3,010
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,136,996 -5.24 191,027 2.76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,716 3.12 1,901 65.22
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 376,000 66.37 82,006 166.67
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 37,951 6,376
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 445 -21.79 65 -29.35
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 6,504 0.00 1,093 8.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 433 749.02
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 33,248 -2.58 4,873 -12.11
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 32,833 -2.43 4,812 -11.95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,550 -5.77 9,934 51.04
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,560 0.00 558 60.34
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 25,200 250.00 5,496 499.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,027 -330.40 -1,969 -469.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,950 920.44 6,314 1,535.49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 359 53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,700 -0.00 -286 8.37
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,742 -7.94 965 -0.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,208 0.00 263 60.37
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 27,051 -1.50 3,965 -11.12
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 112 -47.66 24 -17.24
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 116 -45.28 16 -50.00
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 39,600 18.56 8,637 90.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 889 130
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 73,837 16,104
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,074 24.43 684 34.91
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -3.81 94 55.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,357 51.48 1,740 64.31
2025-06-26 NP FDVLX - Fidelity 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 187,600 2.18 27,495 -7.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,539 -1.69 5,134 57.60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,306 -3.47 503 54.46
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,372 -17.23 48,113 -10.23
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594,098 -4.96 347,673 52.34
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 24,300 104.20 5,300 227.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,415 0.00 309 60.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,669 -10.94 280 -3.45
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,600 -25.69 10,013 -19.41
2025-07-28 NP VVMCX - Mid Cap Value Fund 17,403 2,924
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 111,878 -0.59 24,401 59.34
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 202,889 -2.51 34,087 5.73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 606 -7.06 102 0.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,505 -24.80 1,201 20.48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,187 -1.70 1,786 57.55
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 343,700 -40.61 50,373 -46.40
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,249 -60.92 272 -37.33
2025-03-31 NP DAACX - Diversified Equity Fund 633 0.00 103 32.47
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12,637 -17.02 2,756 33.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,466 716.62 2,937 1,210.71
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 75,300 -27.60 11,036 -34.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,123 -3.01 3,829 -12.48
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 602 -9.47 101 -1.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,746 -23.85 402 -31.28
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,803 -7.73 303 0.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400 4,667
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 638 -2.89 139 56.18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 396 -63.60 86 -41.89
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 853,557 186,161
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 27,846 107.98 6,073 233.50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087 0.00 159 -9.66
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,393 0.00 326 -5.52
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,419 0.00 238 8.68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,715 -3.17 1,465 55.25
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 394,900 16.83 86,128 87.27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,685 -8.30 1,022 46.91
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 46,640 -1.86 6,836 -11.44
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 79,947 -20.94 11,717 -28.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,228 -5.07 922 52.15
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 66,600 -58.22 14,525 -28.47
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,800 0.00 557 -9.89
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,597 -5.47 1,612 2.54
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 3,154 0.10 462 -9.59
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 526 -35.22 77 -41.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,628 202.34 1,954 228.24
2025-08-22 NP PVFAX - Paradigm Value Fund 4,000 -60.00 872 -35.88
2025-03-25 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 27,287 24.54 4,432 64.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -379 152.67 -64 173.91
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,493 746.24 4,906 1,258.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,355 296
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,528 -7.44 988 48.42
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,993 -16.12 435 27.27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 19,741 -27.33 4,306 16.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,160 -10.82 317 -19.59
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 4,749 6.82 696 -3.60
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,300 -25.16 1,216 -32.48
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,798,096 -0.20 638,118 8.23
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,905 981.47 14,374 1,633.78
2025-08-27 NP NAESX - Vanguard Small-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 2,496,823 -3.52 544,557 54.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,940 -5.28 1,514 51.91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,553 0.00 1,865 60.36
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 474 -40.08 103 -3.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,385 -2.22 496 -11.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146,195 53.72 31,885 146.39
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,191 -88.72 614 -72.15
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 588,726 -28.67 128,401 14.32
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 4,720 -2.12 1,029 56.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 295 0.00 64 60.00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,800 0.00 393 60.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 4
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,717 -1.75 7,572 57.47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 52,100 0.00 7,636 -9.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,575 0.00 344 60.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,320 141.67 390 162.84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -8.38 67 46.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,416 0.00 1,836 60.26
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,552 24.72 1,269 35.18
2025-07-28 NP VCGAX - Growth & Income Fund 2,699 0.00 453 8.37
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,529 0.00 224 -9.68
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 5,956 -46.24 1,299 -13.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 492 -8.04 107 48.61
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 9,073 -32.47 1,235 -36.16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 60,562 0.00 13,209 60.29
2025-04-25 NP FDCPX - Computers 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 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 170 0.00 37 60.87
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,400 352
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 4.97 1,524 -5.28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,700 -42.91 3,424 -8.47
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 442 -6.16 96 50.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,600 -90.75 381 -91.65
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,722 5.75 1,132 -4.56
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 211,804 -22.96 31,042 -30.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 6.51 67 -2.90
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25,980 -56.59 3,808 -60.83
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,459 3.03 32,597 65.15
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 435,767 64.01 73,213 77.87
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 715 5,007.14 156 15,400.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 55,000 5.77 8,061 -4.56
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,105 -34.85 241 4.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,671 4.96 281 13.82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 663 96.74 145 220.00
2025-07-28 NP VCULX - Growth Fund 129 -85.24 22 -82.20
2025-08-26 NP TLSTX - Stock Index Fund 1,500 -10.61 327 43.42
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 329 72
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,011 -4.22 6,982 53.53
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7,100 -67.78 1,549 -44.85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69,502 0.00 10,186 -9.75
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1,851 177.93 252 512.20
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44,900 10.85 9,793 77.68
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 3,285,098 0.22 716,480 60.64
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 5,528 -2.33 1,206 56.49
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 42,931 4.96 6,292 -5.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,616 0.77 1,879 61.56
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 8,315 -5.47 1,397 2.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,300 0.00 3,915 8.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 -18.40 32 -24.39
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 107,758 15,793
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160 0.00 531 8.38
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,661 0.00 2,403 -5.43
2025-08-22 NP PFSLX - Paradigm Select Fund 13,400 -22.99 2,923 23.45
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,895 2.57 2,158 64.48
2025-06-26 NP USCGX - Capital Growth Fund 1,313 -94.56 192 -95.10
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 31,369 -26.40 4,597 -33.58
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,604 0.00 942 8.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 0.00 13 50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 230 -67.33 50 -47.37
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 14,375 457.17 2,107 402.63
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 128.11 339 106.10
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,721 234
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 265,000 2.44 57,796 64.19
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,217 8,335
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,446 -24.57 212 -32.15
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 23,116 92.11 3,388 73.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,050 -2.38 447 56.84
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 166,333 -26.81 36,277 17.31
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,003 -20.65 5,041 -13.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 217 -2.69 47 56.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,998 15.40 504 25.12
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,807 1.94 1,816 10.54
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,337 -0.68 1,600 59.20
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 42,664 0.00 9,305 60.29
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 309,491 67,500
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,230 -80.95 327 -82.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 -0.57 76 59.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 106,672 -2.96 23,265 55.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,579 -1.28 1,653 58.24
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,086 0.00 4,817 60.27
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2,200 299
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
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 210,947 -15.57 30,916 -23.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,876 -4.48 7,388 53.12
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 21.89 85 9.09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,025 27.85 10,038 104.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,781 0.00 13,891 -9.76
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 26,132 9.60 5,699 75.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,541 0.00 519 -9.91
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,025 0.00 412 -5.52
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,864 10.04 407 120.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -2
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,800 387.50 1,143 341.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,337 4.38 343 -5.79
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 157,218 5.48 26,414 14.40
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 41,100 108.63 8,964 234.44
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 273 0.00 46 7.14
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 105,000 22,900
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 128,630 28,054
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 21,305 -1.98 4,647 57.12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,084 -1.34 1,109 58.06
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5,200 0.00 708 -5.48
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8,028 302.41 1,092 308.99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,864 -16.13 1,299 -24.30
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 1,214 249.86 178 216.07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 41 105.00 9 300.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 614 0.00 103 8.42
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,597 55.67 2,093 149.76
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 -47.54 435 -50.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 0.00 17 70.00
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 72,978 -4.80 15,917 52.60
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 128 3.23 28 58.82
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 0.00 376 60.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,182 0.00 759 -9.75
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 37,596 -1.43 8,200 58.01
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 17,430 -17.89 3,801 31.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 961 -12.00 210 41.22
2025-07-25 NP USBSX - Cornerstone Moderate Fund 478 0.00 80 8.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,662 681.01 1,453 1,151.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,834 2.90 415 -7.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,158 -4.14 170 -13.78
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 118 -59.73 26 -35.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,505 546
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,687 -23.38 586 22.85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,615 -16.54 1,661 33.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175,730 14.82 29,524 24.53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 94,917 -9.53 15,947 -1.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 593 0.00 100 8.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,885 338.30 1,156 295.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 34.57 24 109.09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,719 -3.58 593 54.83
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 116,530 0.28 25,415 60.74
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 118,900 0.00 17,426 -9.76
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 13,550 5.18 2,277 14.09
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 42,425 0.00 6,218 -9.77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36,508 764.09 6,134 837.77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 144 -0.69 31 63.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,238 1,352.38 5,068 2,235.48
2025-08-15 NP MFCPX - M Capital Appreciation Fund 19,166 -7.30 4,180 48.60
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 145,000 0.00 31,624 60.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,317 0.00 2,468 60.36
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 600 131
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 630 967.80 137 1,612.50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,236 -9.46 474 -18.28
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 755 -18.02 111 -26.17
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 658,359 -2.56 143,588 56.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,054 -11.23 1,327 -19.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,795 -7.89 1,482 47.66
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 315,900 -17.71 46,298 -25.74
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 35,928 -2.94 5,266 -12.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 135 -99.11 29 -98.60
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,130 0.00 526 8.47
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,415 -12.79 5,614 -5.41
Other Listings
MX:JBL
GB:0ADS
DE:JBL € 178.20
US:JBL US$ 210.10
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