367 Reksa Dana Terbaik dengan 1MPC / Marathon Petroleum Corporation (BIT)

Marathon Petroleum Corporation
IT ˙ BIT ˙ US56585A1025
€ 154.42 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
367 Reksa Dana Terbaik dengan IT:1MPC / Marathon Petroleum Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1MPC / Marathon Petroleum Corporation. 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 HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 369,731 1.44 50,805 -4.33
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 204,585 -4.66 33,984 8.70
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21,280 15.25 3,535 10.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 303 28.39 50 47.06
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 331,031 -4.44 53,210 2.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,493 -6.30 746 6.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 812 -82.06 135 -79.67
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -68.75 1,727 -69.94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,328 0.00 1,694 -5.73
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,258 -11.12 193,229 1.34
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 49,488 2.19 7,955 9.38
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 417,247 0.00 67,068 7.03
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 637 0.00 106 14.13
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,023 0.00 295 0.00
2025-08-26 NP TLSTX - Stock Index Fund 4,571 -6.31 759 6.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286,171 0.00 39,323 -5.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,845 -1.60 306 12.09
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,565 -20.87 138,297 -9.78
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 690 -0.86 111 5.77
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,367 255.94 393 241.74
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,700 0.00 2,110 14.00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 20,392 43.01 3,278 53.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,929 2.88 653 17.27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 73 0.00 12 20.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 58,667 -14.81 8,061 -19.66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,652 502
2025-07-28 NP VSTIX - Stock Index Fund 40,799 -3.20 6,558 3.62
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 122 -2.40 20 5.56
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 9,313 170.49 1,280 155.29
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,864 39.59 1,746 49.49
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 52,843 0.00 7,261 -5.69
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,053 0.00 1,504 14.04
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,533 -2.04 6,837 4.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,538 0.00 1,917 14.05
2025-07-25 NP AIWEX - World Energy Fund Institutional 24,294 49.10 3,905 59.58
2025-08-20 NP MUNDX - Mundoval Fund 1,000 0.00 166 14.48
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,286 -11.64 380 0.80
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 1,389 8.60 191 2.15
2025-08-12 NP PGVFX - Polaris Global Value Fund 33,282 0.00 5,528 14.03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,978 -1.81 993 12.08
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 86,518 -0.95 11,888 -6.58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,362 1,555
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,804 0.00 1,759 -5.68
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 118,113 67.77 19,620 91.29
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 154,548 1.13 21,236 -4.63
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 95,589 -36.18 14,356 -38.62
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 102,884 -1.72 14,137 -7.31
2025-07-24 NP FBALX - Fidelity Balanced 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 269,589 36.44 43,334 46.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 91,502 -4.48 15,199 8.91
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15,288 53.57 2,457 64.35
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 258,184 -12.76 35,477 -17.73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 391 54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 365 50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 231 32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247,280 -1.19 39,748 5.76
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,300 -80.37 591 -85.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 168 -2.89 28 8.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,048 253.60 -506 304.80
2025-06-26 NP USISX - Income Stock Fund Shares 149,382 -15.72 20,527 -20.52
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,245 -25.30 13,500 -29.55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,445 -0.05 1,036 6.92
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 109,750 -1.93 15,081 -7.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,111 0.00 500 7.07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 -7.83 179 -13.11
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 69,182 -6.67 9,506 -11.99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4,866 -1.08 808 12.85
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,808 -46.32 13,954 -42.55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,674 0.29 7,650 -5.42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 534 20.00 78 24.19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5.26 3 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,880 0.00 274 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,832 -10.82 1,098 -4.52
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 183 25
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 550 0.00 91 13.75
2025-07-24 NP FNARX - Natural Resources 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 97,800 75.58 15,720 87.93
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,600 62.28 28,209 62.55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 30,600 100.00 5,083 127.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,330 -3.06 1,051 10.52
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 8,720,499 -0.67 1,448,562 13.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 445 31.27 61 24.49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 421 58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 154 -31.56
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 50,231 -45.46 8,344 5.96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,368 -2.47 11,190 11.20
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 585,931 -0.97 94,183 5.99
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 3,123 -6.02 519 7.02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50,802 18.28 8,166 26.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 203.70 14 333.33
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,082,369 -4.15 148,728 -9.61
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 78,048 -0.22 10,725 -5.91
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 9,880,844 0.01 1,641,307 14.02
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 -7.89 34 -13.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,227 -4.88 204 8.56
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 6,780,565 101.69 1,126,320 129.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 10
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,166 -62.39 170 -62.44
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,849 0.00 728 -3.83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,296 0.00 1,212 14.03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,549 -4.91 257 8.44
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 54,531 -82.04 7,493 -83.06
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 49,175 -11.12 7,904 -4.86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 10.32 23 27.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,691 -4.95 3,603 8.39
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,314 37.15 1,497 46.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,987 0.00 330 14.19
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 123,603 0.00 16,984 -5.70
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,155 8.41 708 2.31
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 53,709 0.00 7,380 -5.69
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 1,939,100 93.43 322,104 120.54
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4,846 -18.77 805 -7.48
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 23,600 -20.00 3,243 -24.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,480 -9.76 246 2.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,761 54.34 283 65.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 64,204 0.00 8,822 -5.70
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 482 -24.57 70 -23.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,848 -88.50 473 -86.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,709 0.00 9,304 -5.70
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 38,758 6.19 6,230 13.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,177 0.00 5,345 14.02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,440 -16.99 2,259 -21.70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 328,745 13.65 54,608 29.58
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,986,673 -0.96 640,818 6.01
2025-08-21 NP PBFDX - Payson Total Return Fund 20,680 0.00 3,435 14.04
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 746,508 124,002
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 229,207 15.30 31,495 8.73
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,063 1,611.29 3,581 1,520.36
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,241 4,948.14 7,681 5,675.19
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,306 -3.43 312,670 10.11
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,570,000 50.82 426,903 71.96
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 150,235 -1.64 20,644 -7.24
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 156,108 -0.67 25,931 13.25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,781 -4.36 1,293 9.03
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12,126 0.00 2,014 14.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77,249 -4.30 10,615 -9.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,900 0.00 7,791 14.02
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 190 7.34 32 29.17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,295 -82.55 713 -80.12
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,181 -6.80 2,189 6.26
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 417,269 0.00 69,313 14.02
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,506 2,410
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 929 -21.00 149 -15.34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,026 3.10 1,103 -2.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,924 0.00 320 13.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99,359 -2.53 16,505 11.13
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14,100 0.00 1,937 -5.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 289 0.00 46 6.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,490 -23.27 746 -12.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 630 -11.14 87 -16.50
2025-07-28 NP VCGAX - Growth & Income Fund 6,404 -6.65 1,029 -0.10
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 454,467 6.88 73,051 14.39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,427 0.00 390 7.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135,517 -4.80 18,621 -10.23
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7,277 -85.79 1,060 -85.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,754 -9.69 624 2.98
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,419,962 -2.27 235,870 11.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 3
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,653 -3.03 2,013 -8.54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,756 -3.30 282 3.68
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 15,816 -3.16 2,627 10.42
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 813 -63.56 135 -58.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 5
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,492 0.00 1,442 -5.69
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,762 -39.53 1,289 -31.07
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 211,500 48.21 33,997 58.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,336 -16.30 1,219 -4.55
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 240,559 58.72 33,055 49.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40,470 -45.74 6,505 -16.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,396 5.52 192 -0.52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 397 -6.81 66 4.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 92,826 0.45 14,921 7.51
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,448 12.71 1,679 20.62
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,581,198 -5.42 594,873 7.84
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 355 49
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,165 17.23 752 22.48
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 1,370 200
2025-07-30 NP BIGTX - The Texas Fund Class I 160 0.00 26 4.17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 608 -94.86 101 -94.20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,267 10.45 1,329 18.15
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 10,179 0.00 1,636 7.07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,437 0.00 1,709 -5.74
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 6,100 85.92 916 57.66
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 18,107 -33.91 2,638 -30.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 995 -1.39 165 12.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 86.92 33 120.00
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 20,400 3.55 2,803 -2.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,174 135.29 693 168.60
2025-07-29 NP VENAX - Vanguard Energy 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 1,484,965 -14.00 238,693 -7.95
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 280,678 -15.81 38,568 -20.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 186 31
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,597 0.00 4,617 -5.70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -4.62 -10 11.11
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 140,916 4.40 19,363 -1.55
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50,000 0.00 8,306 14.02
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 36 5
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 29,500 0.00 4,900 14.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,744 1,182.35 240 1,157.89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 777 -83.36 129 -86.28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,844 40.88 3,961 60.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 9
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,210 0.00 3,570 7.05
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 421 -98.37 61 -98.38
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,715 48.25 2,846 39.78
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 29,220 -4.23 4,697 2.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,840 10.04 1,582 17.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,719 12.48 1,884 20.40
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,732,535 13.62 287,791 29.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,596 -4.90 1,926 8.45
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,088,380 45.58 174,946 55.82
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,389 0.00 729 14.08
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,922 -29.16 439 -31.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 166,334 0.26 27,630 14.32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 818 -6.73 119 -6.30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,184 0.00 1,798 7.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,471 6.41 477 0.21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19,000 -8.21 3,156 4.68
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5,586 0.00 768 -5.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,148 5.22 191 20.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109,288 42.34 17,567 52.35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,276 -8.00 1,375 4.89
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 358,496 -2.03 59,550 11.70
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 66,054 0.00 9,920 -3.83
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 172,859 4.65 27,785 12.01
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6,666 -60.39 916 -62.68
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 73 -2.67 12 20.00
2025-07-24 NP FSENX - Energy 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 520,192 -10.50 83,616 -4.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,925 -5.40 3,144 7.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 151 97.37
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 267,919 -42.93 44,504 -34.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,146 -2.69 3,455 -8.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,193 -0.00 -2,856 14.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,618 84.70 269 111.02
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 774 -89.89 113 -89.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,892 5.28 1,084 -0.73
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14,900 0.00 2,047 -5.71
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,466 0.00 236 6.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,695 0.00 233 -5.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,946 2.31 4,144 16.64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,475 0.00 1,523 7.10
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,771 -22.99 7,024 -25.92
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 55,783 11.24 7,665 4.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25,863 42.10 3,554 34.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,438 -35.93 405 -27.08
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 26,280 -20.37 3,611 -24.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10,339 -18.33 1,421 -22.99
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28,554 -23.23 3,924 -27.61
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,947 3.30 2,323 0.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,046 -10.38 329 -4.09
2025-08-29 NP JAGWX - Mid Value Trust NAV 32,212 -21.63 5,351 -10.64
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,015 15.32 1,288 23.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 110,968 -1.19 18,433 12.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 58,982 41.88 8,105 33.80
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55,200 -63.74 9,169 -58.66
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 234,841 12.83 39,009 28.64
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 3,786 -2.75 609 4.11
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 20,399 0.00 3,388 14.04
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5,807 0.00 933 7.00
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 702,124 -0.65 96,479 -6.31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,106 0.00 1,679 13.99
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 261,787 16.33 35,972 9.70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -123.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,065 -5.84 841 7.41
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 11,534 1,916
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 91,007 0.00 12,505 -5.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,037 -159.88 338 -168.28
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 63,800 0.00 8,767 -5.70
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 3,557,673 6.69 571,860 14.19
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 10,327 -1.03 1,419 -6.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,800 4.34 1,130 18.97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,504 -44.19 1,528 -40.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,827 6.39 776 13.80
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 10,650 0.00 1,769 14.06
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 82,865 -1.40 11,386 -7.02
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720,743 -0.73 451,943 13.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 168,793 57.96 28,038 80.10
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,232 0.00 51,865 14.01
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 24,876 -5.62 3,999 1.01
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 48,852 17.15 6,713 10.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 15.83 117 9.43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,914 -5.58 2,643 7.66
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 94,722 -1.26 13,016 -6.89
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74,068 324.97 10,791 343.85
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,585 0.00 255 6.72
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 85,000 0.00 13,663 7.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,977 -0.00 -495 14.09
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,297 -12.25 3,745 -6.07
2025-06-30 NP VGENX - Vanguard Energy 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 1,521,417 5.01 209,058 -0.97
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 18,696 -2.58 3,106 11.09
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 77,220 -2.99 10,611 -8.53
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 369,044 -3.14 50,710 -8.66
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 188,281 0.00 31,275 14.02
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,899 561.67 277 430.77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 85,533 1.61 14,208 15.85
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,875 -0.32 882 -4.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,749 -6.05 378 -11.50
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 144,486 -0.39 19,854 -6.07
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,410 45.75 3,224 39.57
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,647 -23.57 2,500 -26.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,419 -37.15 568 -28.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 10
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 0.00 591 -5.75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 876 -8.94 146 3.57
2025-06-26 NP UVALX - Value Fund Shares 33,183 0.00 4,560 -5.71
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 6,600 0.00 1,061 6.96
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 228,411 3.28 37,941 17.75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,431 -2.49 3,892 11.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,766 -0.95 1,342 -6.62
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 3,784 -55.09 551 -55.02
2025-06-18 NP NWFAX - Nationwide Fund Class A 63,157 0.00 8,678 -5.69
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,153 0.00 1,224 -3.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36,700 40.08 6,096 59.71
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 311,501 13.52 42,803 7.05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 40,023 116.47 5,500 104.12
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 880 0.00 121 -6.25
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,200 0.00 2,283 7.04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,106 0.00 2,625 -5.68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,276 -3.65 876 9.91
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 92,400 0.00 12,697 -5.70
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,630 -28.12 423 -23.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19 3
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 7
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,901 -3.03 1,360 -8.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,911 80.36 468 92.98
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 -49.52 224 -49.55
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 39,110 -12.83 6,287 -20.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 962 1.91 160 16.06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,889 -3.72 4,161 3.05
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,289 -49.83 4,226 -46.30
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,400 14.58 707 18.03
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,400 0.00 467 -5.66
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,413 -9.04 567 3.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,875 -27.94 311 -17.94
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 49,376 1.89 8,202 16.18
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,441 15.81 18,013 32.04
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,732 1,450
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,455 -70.56 4,228 -42.80
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 1,198 0.00 199 13.79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,977 -27.62 821 -31.75
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 73,114 -17.85 11,752 -12.08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 -95.69 72 -95.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858 11.39 309 26.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,868 -10.36 310 6.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 489 0.00 81 14.08
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,612 21.15 672 26.37
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,636 47.59 9,408 68.28
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 390,405 1.39 53,646 -4.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,927 3.08 32,379 17.53
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,382 -4.81 10,362 8.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,554 -9.74 1,313 -14.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 791 -10.42 131 2.34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -11.32 45 -4.26
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 211,534 35,138
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 15,300 -4.38 2,541 9.01
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,628 -6.12 966 -1.93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 286 14.40 42 20.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 291 40
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 185,832 -2.42 30,869 11.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -12.16 447 -17.25
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 23,495 0.00 3,228 -5.70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,500 0.00 1,527 7.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,237 0.00 2,643 -5.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,321 -3.31 3,106 3.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,303 -82.65 881 -80.24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,741 0.00 239 -5.53
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 20,958 -0.29 3,481 13.68
Other Listings
MX:MPC
US:MPC US$ 180.28
DE:MPN € 152.74
GB:0JYA US$ 178.99
AT:MPC
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