350 Reksa Dana Terbaik dengan CF / CF Industries Holdings, Inc. (BMV)

CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
350 Reksa Dana Terbaik dengan MX:CF / CF Industries Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CF / CF Industries Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,887 0.00 853 -14.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279,908 40.74 25,390 57.57
2025-05-28 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 297,013 -26.03 23,212 -30.53
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 98,003 -5.03 9,016 11.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,228 -63.06 1,200 -63.08
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 7,500 -50.00 586 -54.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 49,082 33.24 3,847 13.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,367 0.00 1,303 11.94
2025-08-27 NP APPLX - Appleseed Fund Investor Class 18,000 -18.18 1,656 -3.66
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,491,627 0.00 116,899 -15.01
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 47,791 -10.11 4,397 5.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,302 19.07 2,328 40.18
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 215 0.00 17 -11.11
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 11,050 0.00 1,017 17.73
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 13,310 -2.07 1,207 9.63
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 42,972 1.47 3,368 -13.78
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,173 58.25 2,193 77.20
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 247,915 0.00 19,429 -15.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,805 -0.85 1,086 16.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,345 0.00 1,120 11.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,573 0.00 789 17.79
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 570 -63.69 45 -69.44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 35,314 -16.64 2,768 -29.16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8,340 0.00 757 12.00
2025-08-26 NP TLSTX - Stock Index Fund 2,472 -8.41 227 8.10
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 39,049 3,593
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,164 -11.35 107 4.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 411 38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,442 -52.41 225 -44.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,521 -0.03 91,936 11.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,089 0.00 11,762 -15.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 163,794 4.76 14,858 17.28
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,200 0.00 662 17.79
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 982 0.00 90 18.42
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 84,354 6,592
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 39,721 0.00 3,603 11.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,873 -136.67 724 -143.17
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 123,695 -5.13 11,380 11.68
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 16,383 0.00 1,507 17.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,626 0.00 978 17.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,865 0.00 172 17.93
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7,000 644
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 5,220,627 -2.42 480,298 14.87
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 28,812 16.47 2,258 -1.05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 0.00 9 28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,976 -35.88 458 -24.59
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,700 -50.02 9,134 -44.05
2025-07-28 NP VSTIX - Stock Index Fund 22,468 -1.54 2,038 10.28
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195,560 0.74 199,159 12.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 752,864 -1.46 69,263 16.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82,760 41.33 7,614 66.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,181 -48.76 3,826 -42.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,411 0.00 130 17.27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,056 0.00 631 -14.96
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,500 -0.00 -499 11.91
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 72,325 539.99 5,668 443.95
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,291 0.00 26,523 17.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 969 -4.63 89 12.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 43 207.14 4 200.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 48,952 -7.91 4,504 8.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41,771 33.24 3,274 13.25
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7,691 -59.86 698 -55.09
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,333 399
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,900 -23.09 12,600 -13.89
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,125 0.00 91 -9.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 102,156 1,268.28 8,006 1,063.52
2025-07-28 NP VCGAX - Growth & Income Fund 4,102 0.00 372 12.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,107 0.00 87 -15.69
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,976 -8.43 274 7.91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,369 -10.30 218 5.34
2025-06-26 NP USGRX - Growth & Income Fund Shares 62,087 -9.21 4,866 -22.84
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 1,982,454 -6.28 182,386 10.33
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 318 -5.36 29 7.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 475 -83.38 37 -87.79
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 960 1,197.30 75 1,150.00
2025-07-29 NP VMIAX - Vanguard Materials 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 491,627 -6.82 44,595 4.32
2025-08-27 NP RYNVX - Nova Fund Investor Class 647 -8.87 60 7.27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,100 -49.38 372 -43.45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 525 -5.58 48 11.63
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 639 0.00 59 18.37
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 322,476 0.65 29,252 12.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,142 -43.15 381 -33.04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,178 0.00 2,835 -14.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,935 33.34 543 13.36
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 2,872 60.90 261 75.68
2025-06-26 NP FVDFX - Fidelity Value 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 102,600 -67.50 8,041 -72.38
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,049 0.00 189 17.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,804 -1.43 1,082 -16.27
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,823,000 0.82 259,716 18.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,700 -10.00 248 5.98
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 18,113 7.44 1,666 26.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,832 -16.43 721 -1.64
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,537 -0.04 230 12.20
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 76,038 8.65 5,959 -7.66
2025-06-26 NP USISX - Income Stock Fund Shares 158,015 -11.04 12,384 -24.39
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,733 -17.44 1,263 -2.77
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 21,028 4.94 1,907 17.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,198 -4.32 3,974 12.64
2025-03-31 NP DAACX - Diversified Equity Fund 1,045 0.00 96 12.94
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 22,380 11.73 2,059 31.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,569 0.00 201 -14.83
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 126,501 18.05 9,914 0.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 370 34
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 5,159 0.00 404 -14.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,175 0.00 327 -14.84
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 345 17.35 27 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,739 -11.46 339 6.94
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 305,398 0.00 23,934 -15.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,884 -2.55 3,831 -17.17
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 39,747 3,657
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 717,726 -3.80 66,031 13.25
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 94,530 -4.68 8,697 12.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,615 -2.30 149 14.73
2025-05-30 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 30,373 -84.12 2,374 -85.46
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 34,974 0.00 3,218 17.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,656 8.10 241 20.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 204,326 -15.39 18,798 -0.40
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 303 37.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 417 -9.54 38 5.56
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 93,350 9.02 8,468 22.06
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 993,530 -7.37 91,405 9.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,030 0.00 547 11.89
2025-03-31 NP FBCVX - Fidelity Blue Chip 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 87,600 0.00 8,078 12.13
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,919 -21.62 3,802 -12.25
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 181,900 2.42 16,735 20.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 638 5.80 59 23.40
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,607 0.00 5,612 -15.01
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,967 0.44 6,256 12.44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,155 -2.05 1,210 15.35
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 1,266,251 -7.63 116,495 8.74
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,893 -41.16 910 -36.85
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 250,070 8.75 22,684 21.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,558 -11.67 235 3.98
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 79,532 1.17 6,233 -14.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,366 0.00 218 17.93
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 90,554 54.97 8,331 82.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,378 0.73 421 -14.43
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 10,984 -10.26 1,011 5.65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,408 0.00 424 -15.06
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 0 -100.00 0 -100.00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 33,000 -17.50 2,993 -7.62
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,050 -17.92 1,258 -30.24
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 988 -14.09 91 -8.16
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,900 3.51 543 21.80
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 20,700 1,878
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 68 -32.67 5 -37.50
2025-04-25 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 2,123 172
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,453 134
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 22,618 4.89 2,081 23.44
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,600 0.00 2,141 11.92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 68,873 49.34 6,247 67.21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 250,432 22.63 19,626 4.22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,861 0.00 441 11.96
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,000 0.00 1,254 -15.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 135 -6.25 11 -23.08
2025-06-26 NP UVALX - Value Fund Shares 68,647 0.00 5,380 -15.01
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 10,221 0.00 927 11.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 977 -90.38 89 -89.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,660 2.00 2,403 -13.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,606 -18.76 1,712 -4.36
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,135 1.12 380 19.12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,980 -9.42 918 6.62
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,587 0.00 36,645 -15.01
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34.55 12 -21.43
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 589,423 7.68 46,193 -8.48
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 19,459 11.58 1,765 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,805 -3.28 258 14.16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 52,397 -6.67 4,821 9.87
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,694 0.00 367 -8.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 263 0.00 24 20.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,696 -11.61 211 -19.23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,200 270.73 1,379 315.06
2025-08-29 NP JAEEX - Equity Income Trust NAV 123,824 -8.34 11,392 7.90
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 423,420 -60.81 38,408 -56.13
2025-07-24 NP FSCHX - Chemicals 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 121,617 0.58 11,032 12.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 33.85 16 60.00
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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 4,115 0.00 379 12.13
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 36,676 0.00 3,374 17.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41,166 -4.19 3,226 -18.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 20,238 -30.80 1,862 -18.56
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,053 -22.59 730 -13.30
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 61,600 0.00 4,828 -15.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,123 -9.86 655 6.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,645 -6.68 335 9.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,527 -6.60 3,268 9.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 6.02 59 -9.23
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 188,930 -3.73 17,382 13.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 347 -9.64 27 -22.86
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4,127 -19.08 323 -31.28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 86 -14.85 8 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,449 -22.81 317 -9.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 817 -8.92 75 7.14
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 26,191 -15.12 2,415 -4.81
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 2,136 1.42 167 -13.92
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 133 8.13 12 20.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,026 -12.08 942 -25.30
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 173,431 -57.77 15,956 -50.29
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 7,200 563
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -5.98 20 11.11
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24,100 -34.51 2,217 -22.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,750 -7.89 137 -21.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 83 8
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43,514 0.00 4,003 17.74
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 384,199 0.00 30,110 -15.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,587 -31.55 2,412 -23.36
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 47,236 -2.74 4,346 14.49
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 52,163 0.52 4,088 -14.57
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,803 -17.72 1,362 -3.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,614 -76.16 148 -72.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,537 0.00 325 17.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 810 -10.00 75 5.71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,904 7.57 1,739 26.66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 515 -10.12 40 -16.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 999 -29.65 91 -21.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 921 0.00 84 12.16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,766 -1.84 1,082 15.60
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,499 -5.58 782 11.10
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 53,681 4,207
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 4
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,600 0.00 239 17.73
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 9,100 89.19 837 123.20
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25,700 0.00 2,364 17.73
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,505,000 -9.24 230,460 6.85
2025-06-26 NP FDEQX - Fidelity Disciplined 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 47,300 -8.33 3,707 -22.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 239 0.00 22 16.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 927 41.53 85 66.67
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 0.00 46 17.95
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 64,920 20.18 5,973 41.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72,979 -4.56 5,719 -18.88
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 611 -91.11 48 -91.98
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,403 38.18 221 63.70
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 25,105 -91.84 2,310 -90.40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,786 -25.78 2,158 -16.91
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 22,804 7.83 1,787 -8.36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,840 -13.94 169 1.20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,805 107.36 350 144.76
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 129 10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 289 0.00 27 18.18
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,141 0.00 403 -15.19
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 493,922 33.74 38,709 13.66
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 82,441 -2.79 7,585 14.44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 13,138 -54.05 1,209 -45.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,961 -66.76 272 -60.92
2025-04-01 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 875 -19.35 81 -10.11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,640 -1.66 965 10.16
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 78,144 -1.06 7,088 10.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 504 2.02 46 21.05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 960 -3.52 87 8.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,146 0.00 197 17.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,978 33.24 3,995 13.27
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 48,590 3.32 3,808 -12.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 1.09 9 14.29
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 131,072 21.15 12,086 35.86
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 43,222 -31.29 3,921 -23.08
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 56,633 0.00 4,438 -15.01
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 226,453 -10.65 17,747 -24.06
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,060 0.00 98 18.29
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24,631 3.56 1,930 -11.99
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 640 -74.70 50 -76.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,240 0.00 203 12.15
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 18,744 -6.74 1,700 4.42
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 4,598,074 -4.95 423,023 11.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,235 9.38 332 -7.28
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 54,126 -80.57 4,910 -78.25
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 734,220 -2.13 57,541 -16.82
2025-04-25 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 57,000 4,618
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 94,214 11.15 7,384 -5.53
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 1,787,762 -2.07 164,474 15.29
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 320,056 9.12 25,083 -7.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,439 -9.27 1,052 6.80
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,900 7.41 267 26.07
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 5,547 2.87 435 -12.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,898 0.00 1,714 11.95
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,667 -14.59 366 -27.44
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 511,333 -5.95 47,043 10.72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14,031 500.90 1,291 608.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,438 0.52 2,217 12.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,300 -2.94 304 14.34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 81,064 27.95 6,353 8.73
2025-03-31 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 27,100 2,499
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 983 0.00 89 12.66
2025-05-30 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 59,957 -76.18 4,686 -78.18
2025-07-28 NP VGLSX - Global Strategy Fund 2,611 0.00 237 11.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 108,268 7.02 9,961 25.98
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 26,500 6.20 2,404 18.90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 240 22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,669 6.37 154 25.41
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 91,410 5.65 8,292 18.27
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 578 0.00 53 17.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,236 -3.57 332 -18.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,168 17.00 197 30.67
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 7,699 10.41 603 -6.07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 -91.67 18 -90.37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,103 -8.44 377 7.71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,253 -67.31 412 -72.25
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 83,480 0.00 6,542 -15.01
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 7,375 3.23 598 -6.72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,850 0.00 354 18.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,000 644
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,953 0.78 8,341 12.84
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47,477 0.00 3,710 -8.40
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 60,020 2.81 4,704 -12.63
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 -52.38 8 -46.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 519 -11.58 47 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,355 47.13 1,781 73.15
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42,932 -8.54 3,950 7.66
2025-06-26 NP FNKLX - Fidelity Series Value 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 441,500 -65.59 34,600 -70.75
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 42,195 -2.91 3,307 -17.49
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,238,085 -14.19 205,904 1.01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 3
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 67,800 0.00 6,150 11.96
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 24,313 90.33 1,905 61.85
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,275 0.00 3,337 17.75
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 639 17.68 50 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,491 -80.67 273 -82.35
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 4,249 44.08 391 69.57
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5,100 168.42 469 216.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,357 -6.62 1,137 9.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 274,820 -0.12 21,538 -15.11
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 -5.45 5 0.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,150 100.93 198 121.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,753 17.27 431 31.40
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73,994 -11.20 6,807 4.53
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 8,340 -7.13 767 9.42
2025-07-24 NP FSDPX - Materials 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 57,100 110.70 5,180 135.95
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 107,888 -7.66 9,926 8.70
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 86,668 31.01 6,792 11.34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,863 0.00 695 -15.06
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 21,505 2.11 1,951 14.30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 462 -12.83 43 2.44
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 19,700 181.43 1,812 225.90
2025-06-26 NP DFFVX - U.S. Targeted Value 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 234,995 10.77 18,417 52.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,988 -10.26 391 -23.83
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,945 185.61 158 207.84
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,500 -50.51 27,893 -44.60
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,674 -66.65 445 -71.68
2025-06-26 NP USCGX - Capital Growth Fund 36,733 -9.41 2,879 -23.03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,793 18.16 625 38.98
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,200 0.00 94 -14.55
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,121 -0.77 646 11.02
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 9,546 -6.57 746 -14.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,530 -2.72 1,245 14.55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 17,506 -9.37 1,588 1.47
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 795 0.00 62 -15.07
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13,389 0.00 1,215 11.99
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,319 -26.80 182 -38.01
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 26,675 35.90 2,454 59.97
Other Listings
DE:C4F € 71.97
GB:0HQU US$ 84.64
US:CF US$ 84.48
IT:1CF € 71.66
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