341 Reksa Dana Terbaik dengan LDOS / Leidos Holdings, Inc. (BMV)

Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
341 Reksa Dana Terbaik dengan MX:LDOS / Leidos Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,830 1.11 3,128 18.22
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,011 0.00 47,803 16.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,831 -35.60 604 -24.69
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 39,318 -1.36 5,787 2.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,088 -0.84 1,434 15.94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,239 -10.93 184 2.22
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320 -19.66 783 6.98
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4,027 593
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,542 44.19 374 49.60
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 2.71 443 20.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 124 0.00 20 18.75
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 524 0.00 83 17.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,344 0.00 934 3.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 513 43.30 81 56.86
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 118,493 0.00 17,440 3.62
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 41.30 37 9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 118 19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -6.67 206 -3.29
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 5,900 10.03 868 14.06
2025-07-24 NP FCYIX - Industrials 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 74,789 -5.08 11,108 8.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,290 -56.64 337 -55.07
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,800 -12.14 559 -8.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 0.00 30 20.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,221 226.11 742 152.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,297 4.34 191 7.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3.03 11 25.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 38,277 -4.19 6,039 12.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 348 1,188.89 51 1,600.00
2025-07-28 NP VCIGX - Dividend Value Fund 24,569 -18.91 3,649 -7.34
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 76,200 1.20 11,215 4.87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 353 2.02 56 19.57
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 396,839 0.00 58,407 3.62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 95,272 4.17 14,150 19.03
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 85,346 57.02 12,561 62.71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55,218 -44.37 8,711 -46.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,344 -37.39 843 -26.76
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,913 11.58 1,918 27.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 433 -9.60 68 6.25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 417 -0.48 66 16.07
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 8,719 0.00 1,376 16.92
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 22,148 16.46 3,260 20.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,835 -90.69 270 -90.35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,882 -5.43 297 10.45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 6.82 741 24.96
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 70 0.00 10 11.11
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 31,220 4,925
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 124 -31.87 18 -28.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,305 4.40 192 8.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 45 0.00 7 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 80 0.00 12 0.00
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 600 0.00 95 17.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 35,261 0.00 5,190 3.61
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 954,436 -2.02 150,572 14.55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 6.94 11 10.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16,890 -5.06 2,509 8.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 101 -7.34 15 -6.67
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 25,379 0.00 4,004 16.91
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,449 -6.30 1,358 -26.36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,131 -84.01 288 -85.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 337 -7.67 53 8.16
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 86,526 -4.55 13,650 11.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,174 -53.60 185 -45.75
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,334 0.52 368 17.57
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,400 -1.69 2,561 1.87
2025-04-25 NP VCULX - Growth Fund 1,124 -27.53 146 -12.05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,319 -6.06 488 -2.59
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,000 0.00 446 14.40
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,504 -31.70 3,459 -29.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 186 0.00 27 3.85
2025-03-31 NP DAACX - Diversified Equity Fund 741 0.00 105 -22.22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,659 -7.00 2,326 6.26
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 20,557 36.60 3,243 59.75
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 135,581 5.72 20,136 20.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,492 0.00 370 14.55
2025-08-12 NP POPFX - Prospector Opportunity Fund 23,960 0.00 3,780 16.89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,196 -5.20 4,591 -1.75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,206 102.91 476 132.20
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,335 0.00 526 16.89
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 51,112 -4.71 8,063 11.40
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 59,944 -0.16 8,823 3.46
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,311 -50.06 207 -41.81
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 242,997 -1.09 36,090 13.03
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,610 -352
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65,815 0.82 9,687 4.48
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,149 -3.96 12,795 9.74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,913 4.42 282 8.08
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,814 0.00 4,388 16.89
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 449,318 7.06 66,131 10.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -27.91 44 -32.31
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 1,575,377 -3.73 248,531 12.55
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126,689 -8.90 19,986 6.51
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,236 -45.71 511 -36.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 61,710 0.00 9,165 14.28
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 71,554 8.97 10,627 24.53
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 38,836 -1.14 5,716 2.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89,175 -2.34 14,068 14.18
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 23,160 0.00 3,654 16.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,429 -454.41 1,014 -515.57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25,460 -1.16 4,017 15.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 598 -77.58 94 -73.82
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 42,742 -1.33 6,291 2.24
2025-07-29 NP VINAX - Vanguard Industrials 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 131,902 -6.29 19,590 7.09
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,558 -21.48 1,020 -26.48
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,324 -1.01 245,700 13.12
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16,445 0.00 2,594 16.90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 1 -101.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 71 16.39 10 25.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,133 -3.68 1,283 12.64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,436 -47.73 858 -38.92
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 791 14.47 125 33.33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 177,183 40.04 26,315 60.03
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,375 0.00 1,821 3.64
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,275 8.51 201 27.22
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 10,388 -0.92 1,543 13.22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,902 -80.70 616 -77.45
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 255,807 1.25 40,356 18.38
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 897,041 3.80 141,517 21.36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,108 0.00 605 3.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 182 29
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 789,452 -2.46 124,544 14.03
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 58,504 9.03 8,611 12.99
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 294 -84.85 46 -82.38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 10.00 43 7.50
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,196 59.70 14,072 86.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,113 -4.64 649 11.53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,932 -88.94 579 -88.55
2025-06-26 NP TLARX - Transamerica Large Core R 3,353 -2.02 493 1.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,969 0.00 8,238 3.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 441 -95.69 65 -95.60
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,200 0.00 347 17.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 262 -10.58 39 -7.32
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 576 -58.08 85 -56.92
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 220,598 0.00 34,802 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,100 72.34 1,192 78.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 135 -83.02 21 -80.37
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,216 0.00 1,504 3.66
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 188,563 6.77 28,005 22.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16,258 0.00 2,565 16.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,447 -8.39 1,175 7.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,054 -0.98 597 2.58
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,691 -228
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 256 0.00 38 2.78
2025-08-26 NP MSFRX - MFS Total Return Fund A 87,506 -1.03 13,805 15.70
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 450,720 32.57 66,941 51.49
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 670 0.00 90 -6.25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 146 105.63 21 110.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,255 0.00 1,375 14.31
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,299 9.53 363 27.92
2025-07-28 NP VBCVX - Systematic Value Fund 27,533 0.84 4,089 15.25
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 83,461 -12.25 13,167 2.59
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,863 0.00 1,893 3.67
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280,000 0.00 44,173 16.91
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 45,728 2.64 6,730 6.37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 462 68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,739 -2.72 1,595 11.16
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 1,006,055 -5.14 158,715 10.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 173 0.58 27 17.39
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 46,020 0.00 7,260 16.93
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824 3.40 237 -18.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,817 -1.57 1,549 15.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,807 24.24 2,967 45.25
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 71,269 -1.47 11,243 15.19
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 75,100 -2.13 11,848 14.41
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 16,073 5.54 2,387 20.62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 77,549 5.02 12,234 22.78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,648 -59.84 1,207 -53.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 -2.58 119 14.42
2025-07-25 NP USAWX - World Growth Fund Shares 11,200 3.70 1,663 18.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -97.24 1 -97.06
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 141 46.88 20 122.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 201 32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 764 0.00 113 14.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 443 26.21 65 32.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,226 -1.55 4,453 15.10
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 717,509 11.22 113,194 30.03
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,923 -7.49 1,622 5.74
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9,778 -0.67 1,543 16.11
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653,549 0.27 576,384 17.23
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0.00 13 -23.53
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 4,149,404 0.01 654,610 16.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,440 0.00 227 17.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,003 6.37 297 21.72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -85.71 2 -83.33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,080 -4.28 903 9.45
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,776 -48.40 4,229 -59.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93,198 237.56 14,703 294.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,173 0.32 343 17.12
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,886 -4.34 874 9.39
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 24,724 0.00 3,672 14.29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 17,042 2,508
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 106,633 0.00 15,694 3.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -3
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,470 -11.57 863 3.36
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,183 -0.21 5,281 -22.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24,685 3,894
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 40,936 154.53 5,814 97.42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 4
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 426 16.76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,500 -18.60 520 -6.99
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,916 322.61 433 386.52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,526 12.80 524 28.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,777 -5.63 18,829 7.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,380 0.75 849 17.78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 486,438 -4.29 76,740 11.90
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,079 0.00 2,480 -21.43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,407 -33.96 325 -38.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 831 0.00 131 16.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,118 -78.32 312 -77.58
2025-04-22 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 3,171 24.26 412 -2.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 649 -3.99 102 12.09
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 32,464 -0.03 4,778 3.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,943 13.00 1,477 29.13
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 12,763 15.48 1,878 19.69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,416 -2.33 1,643 14.18
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 213,228 -0.53 31,669 13.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 634 0.00 100 17.65
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 717 0.00 106 13.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,904 -24.32 300 -11.50
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 18,079 0.00 2,661 3.62
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 5,200 1.94 772 16.62
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 20,432 6.18 3,035 21.36
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,626 -1.29 1,203 15.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 55 0.00 8 14.29
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 406,278 -3.42 64,094 12.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,243 9.52 477 13.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,525 0.00 226 14.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,110 0.27 3,401 3.91
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,080 -45.55 754 -37.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 551 4.55 81 9.46
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,339 -7.72 199 5.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,020 -3.34 1,191 10.48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,742 1,695
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,673 -9.05 4,839 6.33
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 5,350 0.00 844 17.06
2025-07-28 NP VSTIX - Stock Index Fund 16,935 -3.22 2,515 10.60
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 570,239 -1.15 89,961 15.57
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 32,104 0.00 5,065 16.90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 746 -6.40 111 6.80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 -36.90 8 -30.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 34,147 25.35 5,072 43.25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,419 -7.71 855 7.83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,066 1.57 1,495 16.07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 2 100.00
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 51,385 0.00 7,563 3.62
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,601 -3.47 18,868 12.85
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 39,118 -48.38 6,171 -39.65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,988 444
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20,797 4.42 3,061 8.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,973 25.17 739 43.02
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,774 0.00 1,291 3.61
2025-06-26 NP USCGX - Capital Growth Fund 22,864 30.18 3,365 34.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 225 0.00 33 13.79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53,418 -4.90 8,427 11.19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,718 0.00 3,584 16.90
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 289,885 -1.86 42,665 1.70
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,600 -24.81 18,780 0.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,581 0.00 249 16.90
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 77,547 -2.73 12,234 13.72
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 8,850 0.00 1,303 3.66
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,600 2,296
2025-06-24 NP EQNAX - MFS Equity Income Fund A 24,693 0.00 3,634 3.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,483 -1.97 392 14.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 918 -55.87 136 -49.63
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 4,749 0.00 749 17.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 -45.60 17 -38.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 819 -38.33 129 -27.93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,829 0.00 289 17.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 222 56.34 35 75.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 -66.13 3 -62.50
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 31,789 -4.39 4,679 -0.93
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,034 0.00 299 3.82
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17,340 -15.42 2,575 -3.34
2025-08-26 NP TLSTX - Stock Index Fund 1,894 -8.72 299 6.43
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 1,420,458 0.57 224,091 17.58
2025-06-26 NP UVALX - Value Fund Shares 71,721 69.15 10,556 75.27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 18,741 -4.04 2,783 9.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 462 7.44 73 24.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 928 0.00 146 16.80
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 23,386 90.98 3,473 118.29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 21,504 0.00 3,392 16.93
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8,904 1.71 1,322 16.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,994 -7.70 588 -4.40
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,334 0.00 1,238 14.22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 5 300.00
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 65,454 -0.20 10,326 16.68
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 4,274 3.31 629 7.16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,291 0.00 190 3.83
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,222 110.10 2,388 117.79
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 46,800 18.18 7,383 38.18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,329 0.42 490 4.04
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 6,607 -2.48 1,042 14.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,925 4.30 1,314 8.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28,220 0.00 4,153 3.62
2025-06-26 NP USISX - Income Stock Fund Shares 40,200 5,917
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3,300 -17.77 521 -3.88
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 29,528 6.11 4,658 24.05
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,480 21.70 2,899 14.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,018 317.20 2,211 388.08
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 335,550 0.00 49,386 3.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 41,630 -1.63 6,568 15.01
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,617 -14.68 22,609 -11.59
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,963 0.10 705 -22.47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,260 -3.46 514 12.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,337 0.00 16,975 3.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,630 298.47 4,359 366.10
2025-08-27 NP RYNVX - Nova Fund Investor Class 514 -3.75 81 12.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,328 -37.15 683 -26.59
2025-07-28 NP VCGAX - Growth & Income Fund 3,080 0.00 457 14.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 181 16.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,761 0.00 707 14.40
2025-07-24 NP FSDAX - Defense and Aerospace 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 76,000 155.03 11,288 191.43
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 62,685 -1.58 9,226 1.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 368 -8.00 58 9.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 -8.96 112 3.74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,052 2.35 481 19.65
2025-06-30 NP VWNDX - Vanguard Windsor 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 217,446 0.00 32,004 3.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,283 28.04 324 103.77
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,016 0.00 318 16.91
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 185 -66.79 29 -61.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,180 -3.22 659 13.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,134 4.74 4,596 22.46
2025-05-27 NP MFRFX - MFS Research Fund A 204,245 -15.34 27,561 -20.70
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,032 6.06 152 9.42
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 22,440 0.00 3,540 16.91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,452 3.27 1,649 20.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 0.00 5 25.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,748 57.18 2,484 72.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,075 -1.85 2,063 14.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 2 -50.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 533 0.00 79 14.49
2025-07-28 NP VGLSX - Global Strategy Fund 956 0.00 142 13.71
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,700 0.00 741 16.88
Other Listings
IT:1LDOS € 152.80
US:LDOS US$ 179.00
DE:S6IA € 152.10
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