405 Reksa Dana Terbaik dengan CTSH / Cognizant Technology Solutions Corporation (WBAG)

Cognizant Technology Solutions Corporation
AT ˙ WBAG ˙ US1924461023
€ 67.24 ↓ -0.97 (-1.42%)
2025-07-10
BAHAGING PRESYO
405 Reksa Dana Terbaik dengan AT:CTSH / Cognizant Technology Solutions Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CTSH / Cognizant Technology Solutions Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,600 0.00 412 -11.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,401 -1.25 2,899 -12.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,635 518
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 0.00 195 14.71
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 298,448 -1.33 23,288 0.64
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43,273 5.66 3,505 2.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 988,037 2.00 77,097 4.04
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 42,507 -7.74 3,127 -17.84
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 975,257 18.12 76,099 20.48
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 76,793 6.98 6,219 3.98
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,351 -2.45 112 7.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,430 0.00 736 1.94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,405 -6.83 110 -5.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -67,302 -0.00 -5,252 2.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 165 0.00 12 -7.69
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 327,297 -2.21 25,539 -0.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,025 0.00 470 2.17
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 570,823 -13.84 41,995 -23.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 207,473 -1.84 15,264 -12.58
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 710,756 8.34 57,564 5.29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 200.00 94 210.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 165,400 -0.79 12,906 1.20
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,086 -4.14 475 -2.27
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 250,138 0.72 19,518 2.74
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 12,702,877 -11.91 991,205 -10.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 187,088 272.69 15,152 262.23
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,808 6.82 5,291 8.96
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,731 1,206.70 201 1,076.47
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21,198 -17.12 1,560 -26.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 67,963 0.28 5,000 -10.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,715 -90.64 273 -91.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 986 -9.87 73 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,402 0.00 187 2.19
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 366 -17.75 29 -17.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 693 9.48 54 12.50
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 361,136 22.67 26,569 9.24
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,464 0.00 738 2.07
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,925 11.30 384 13.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,805 -3.11 2,716 -1.20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,828 -10.92 148 -12.94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48,265 0.00 3,766 2.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 31,005 48.16 2,419 51.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,771 -89.10 1,075 -88.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,094 0.00 319 1.92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 669 8.43 52 10.64
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 44 -10.20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160,116 -7.37 12,968 -9.97
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,827 -30.71 1,157 -29.38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 895 6.55 66 -5.80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65,547 -49.65 5,309 -51.07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,997 -6.33 956 -16.58
2025-06-26 NP MWEFX - MFS Global Equity Fund A 153,051 -3.45 11,260 -14.02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,777 0.00 763 2.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,333 -8.66 3,777 -18.66
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,213 -5.43 179 -7.73
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 64,200 56.20 4,723 39.12
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 170,137 2.62 12,517 -8.62
2025-07-28 NP VGLSX - Global Strategy Fund 2,147 0.00 174 -2.81
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,744 -2.27 1,229 -0.32
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,968 -2.48 154 -0.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 106 0.00 8 -12.50
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 109,559 2.99 8,873 0.10
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 134 0.00 10 -18.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,832 -33.37 1,157 -32.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 790 0.00 62 1.67
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 2,620,169 0.00 192,766 -10.94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,612 0.00 2,935 1.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 63,208 -0.01 4,932 2.01
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,958 -3.43 231 -1.71
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 575,000 0.00 44,867 2.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 22,393 1.66 1,814 30.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,046 -29.32 628 -27.93
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 111,001 0.00 8,166 -10.94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,524 2,850
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 3.67 17 -11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 217 0.00 16 -11.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 247 3.78 18 -5.26
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 13,991,800 1.81 1,091,780 3.85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,130 -2.97 1,805 -1.04
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 862,141 -10.37 63,428 -20.18
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18,403 -10.91 1,354 -20.69
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,759 -6.92 2,248 -9.54
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 31,158 -3.37 2,523 -6.07
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,171 6.74 123,316 -4.94
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,234,608 -2.95 94,448 -3.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 802 -68.55 59 -61.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39,500 16.86 3,082 19.23
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 211,577 -2.49 15,566 -13.16
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 44,383 -15.06 3,698 -12.06
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 216,000 -0.86 15,891 -11.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,163 10.70 159 -1.24
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 4,000 0.00 294 -10.91
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,617 -1.65 193 -12.33
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,234,138 -4.29 96,300 -2.37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159,386 -0.13 12,437 1.87
2025-08-26 NP NOSIX - Northern Stock Index Fund 146,355 -2.44 11,420 -0.49
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 1,098,017 0.62 80,781 -10.39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54,691 0.89 4,268 2.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,239 0.00 829 -2.81
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 323,880 -69.21 25,272 -68.76
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,016,855 -7.48 82,355 -10.08
2025-04-25 NP VCSTX - Science & Technology Fund 242,764 -1.18 20,230 2.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,068 -3.37 1,697 -13.95
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,494 1,984
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13,549 -9.72 1,057 -7.93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,759 0.00 304 -2.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 6
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 890 0.00 69 1.47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30,277 -26.68 2,227 -34.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -925 -72
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 11,167 -1.98 822 -12.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,340 3.96 109 0.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,195 -76.74 2,284 -76.74
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219,386 -1.06 16,140 -11.89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,457 -5.46 426 -3.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,059 0.00 225 -10.71
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 25,426 -0.63 1,984 1.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0.00 1 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638,985 -3.73 120,580 -14.27
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 34,969 -14.65 2,832 -17.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 489 39.71 38 46.15
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,306 0.00 106 -2.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,145 -21.95 558 -20.43
2025-06-18 NP REMSX - Emerging Markets Fund Class S 28,682 -6.24 2,110 -16.50
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 69,000 0.00 5,076 -10.95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,451 22.86 107 9.28
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,863 1.58 718 -1.38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,636 -43.45 132 -45.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 8
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 216 12.50 16 0.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 0.00 3,902 14.74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,427 13.51 267 16.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,209 -3.96 563 -2.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 1.95 20 5.26
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,700 -5.35 23,447 -15.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,366 24.76 395 10.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 159,985 5.39 12,484 7.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,594 10.15 593 12.33
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553,155 -1.38 40,696 -12.17
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 37,843 1.19 2,953 3.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 36,764 32.53 2,978 28.82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 88,623 279.30 6,915 286.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,142 1.75 6,411 -9.37
2025-07-28 NP VCIGX - Dividend Value Fund 79,406 -12.90 6,431 -15.34
2025-08-26 NP MFRFX - MFS Research Fund A 546,894 -9.37 42,674 23.12
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 732,662 9.83 59,338 6.75
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,995 7.64 858 9.73
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2,275 -75.09 190 -74.29
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,076 -0.84 573 -3.54
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 746,153 0.79 58,222 2.80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,692 24.92 345 11.29
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 161,765 0.00 11,901 -10.94
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,667 0.00 196 -10.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 65 -43.48 5 -55.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,242 -1.91 2,449 -4.67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 274,999 0.00 21,458 2.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 205.56 9 300.00
2025-07-24 NP FSCSX - Software and IT Services 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 1,311,700 -29.16 106,235 -31.15
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 43,493 0.00 3,394 1.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0.00 7 -14.29
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,339 0.00 270 -2.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,778 3.67 139 5.34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,910 0.00 155 -3.14
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 287,105 17.57 22,403 19.92
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 11,738 -76.66 916 -76.21
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 301,304 20.15 23,511 22.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,830 -6.26 229 -8.76
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,746,091 -2.17 214,277 -0.21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,611 0.00 130 -2.99
2025-06-26 NP USISX - Income Stock Fund Shares 164,663 0.00 12,114 -10.94
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 79,345 40.91 6,191 43.74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,697 0.00 1,190 -2.78
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 855,800 -14.26 69,311 -16.66
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 21,160 -0.69 1,651 1.35
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 4,367,368 0.70 340,786 2.71
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 2,174 164.80 160 137.31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,665 -3.33 2,393 -1.40
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 18,125 0.00 1,414 2.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 248,919 -9.22 18,313 -19.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 750 -9.31 57 -9.52
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 60,704 7.44 4,916 4.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 384 -6.11 28 -15.15
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 29,235 -3.31 2,368 -6.03
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5,504 446
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,642 -7.96 4,420 -6.12
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,735 34.07 1,696 36.69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 321,423 -8.90 25,081 -7.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,099,884 9.44 89,080 6.37
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 747 1.22 58 3.57
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0.00 3 0.00
2025-06-26 NP PZFVX - Classic Value Fund Class A 243,306 -15.23 17,900 -24.51
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 38,024 25.65 2,967 27.50
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,875 0.00 380 2.15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,427 -2.41 3,274 -5.16
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6,018 -4.75 443 -15.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,162 168.88 247 176.40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 129,673 1.13 9,540 -9.93
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 14,519 5.89 1,133 8.02
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,050 -10.87 224 -20.57
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 70,443 1.67 5,705 -1.18
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53,213 -2.57 4,152 -0.62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 123,496 -17.42 9,086 -26.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,776 -30.41 144 -32.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,656 0.00 285 2.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 -69.35 1 -80.00
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 5,663 0.00 459 -2.76
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 10,880,759 2.15 849,026 4.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,334 0.00 98 -10.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,980 -1,091
2025-08-29 NP JAGMX - 500 Index Trust NAV 103,356 0.00 8,065 2.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,577 9.23 2,308 11.40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,989 -5.67 1,638 -3.82
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 226,067 1.03 16,632 -10.03
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,378 -33.33 175 -40.82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,564 5.58 924 -6.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 -10.27 132 -8.39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48,900 0.00 3,960 -2.80
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 793,958 12.98 61,953 15.24
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17,808 -6.75 1,442 -9.37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 71,150 -59.05 5,552 -58.23
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 271 7.54 21 10.53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47,065 112.65 3,672 116.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 71 -12.50
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,900 -3.92 382 -2.05
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 6,239,910 0.48 505,370 -2.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,355 -1.58 730 0.28
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 158 12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,210 -4.58 383 -15.08
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,645 6.20 121 -4.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,580 0.00 558 -11.02
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 34,096 -5.99 2,661 -4.11
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 65,080 -14.77 4,788 -24.10
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 215,118 38.77 16,786 41.54
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22,139 202.32 1,728 208.39
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 402,209 0.00 29,591 -10.94
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 122,114 1.19 8,984 -9.88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 52,765 -1.12 3,882 -11.96
2025-07-28 NP VBCVX - Systematic Value Fund 45,397 0.00 3,677 -2.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -180 -14
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 87,741 0.00 6,846 2.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,948 -10.58 1,100 -20.36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,393 6.42 109 8.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 303 -20.05 24 -17.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,669 0.00 676 1.96
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 171,441 17.55 13,378 19.91
2025-08-27 NP VHGEX - Vanguard Global 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 685,788 -11.14 53,512 -9.36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,576 2.94 123 4.27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,387 -1.49 23,518 -4.26
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 10,395 0.00 842 -2.89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,919 34.63 656 19.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,161 0.99 793 2.99
2025-06-26 NP UVALX - Value Fund Shares 68,971 0.00 5,074 -10.94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882 10.76 225 12.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,270 -6.82 99 -4.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,408 6.34 2,787 3.34
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 134 -49.24 10 -57.14
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 285,823 -1.05 21,028 -11.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,147 2.35 636 4.44
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 5,784 0.00 482 3.44
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,527,920 36.38 185,979 21.46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 198 -1.98 15 0.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,334 -5.56 728 -3.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -157 -12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,459 0.00 118 -2.48
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,600 4,546.46 338 4,125.00
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 217,817 8.49 16,025 -3.38
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21,403 272.23 1,733 261.80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 26,731 62.75 2,165 58.19
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 26,800 17.54 2,171 14.27
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 542,303 0.00 39,897 -10.94
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,082 13.97 2,113 16.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,912 0.00 695 2.06
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,984 -14.41 146 -24.08
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 190,115 -4.23 13,987 -14.71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,596 1.14 125 3.33
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 15,997 3.00 1,177 -8.34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,708 0.00 199 -10.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,920 19.31 852 21.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,330 1.08 3,147 3.08
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 263,719 0.76 21,359 -2.07
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 240,807 0.00 18,790 2.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,605 0.00 412 -11.02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 649,007 1.25 50,642 3.28
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4,957,026 24.50 364,688 10.88
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 82,798 16.43 6,091 3.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71,112 0.00 5,549 1.99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,447 -2.82 117 -5.65
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 137,308 -8.89 11,121 -11.45
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 600,000 -6.25 46,818 -4.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 410 0.00 30 -9.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,938 2.41 229 4.57
2025-08-28 NP ACMVX - Mid Cap Value 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 759,573 29.25 59,269 31.83
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 102,806 -62.36 8,326 -63.42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,556 7.91 612 4.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,975 -7.71 160 -10.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 106,434 0.00 7,830 -10.94
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840,308 2.32 311,027 -0.55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,558 -3,009
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 148,262 0.18 10,908 -10.78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 470 0.00 38 -2.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,701 -0.00 -3,410 1.97
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 846,979 0.00 62,312 -10.94
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 224,964 -1.43 16,551 -12.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 650 -3.42 51 -1.96
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,200 55.56 309 38.12
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 267,686 8.97 21,680 5.91
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 57,343 7.21 4,219 -4.53
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 1,110 0.00 90 -3.26
2025-04-25 NP FBSOX - IT Services 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 842,200 -0.45 70,181 3.06
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 57,838 -20.22 4,513 -18.61
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 234,923 0.00 18,331 2.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 371 930.56 29 1,300.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,500 0.00 478 -10.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,300 -3.49 648 -1.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 44 -4.35 3 0.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,224 33.42 330 35.95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11,747 17.80 917 20.21
2025-07-28 NP VCGAX - Growth & Income Fund 16,965 0.00 1,374 -2.83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,586 -54.16 1,073 -59.17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,027 4.60 3,123 6.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,100 0.00 175 2.96
2025-07-28 NP VSTIX - Stock Index Fund 63,861 -1.78 5,172 -4.54
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51,408 -15.53 4,011 -13.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,900 -6.08 875 -16.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 2 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,486 -2.51 194 -1.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 433,988 2.82 31,928 -8.43
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 15,834,068 1.56 1,235,532 3.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,442 -3.39 1,136 -13.94
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 56,106 -5.46 4,544 -8.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18,000 7.78 1,405 9.95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,899 6.32 20,224 -5.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -10.64 3 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,050 0.00 2,758 -2.82
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 14,767 0.18 1,196 -2.69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,600 0.00 359 1.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,315 0.00 649 1.89
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 233,109 10.65 18,879 7.54
2025-03-31 NP DAACX - Diversified Equity Fund 2,644 0.00 218 10.66
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2,100,000 0.00 163,863 2.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,844 -21.61 1,607 -23.80
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 269 -1.10 21 0.00
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 44,068 0.00 3,439 1.99
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 38,519 -2.30 3,120 -5.05
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 17,377 64.88 1,407 60.25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 406 20.47 32 24.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9,052 -8.12 666 -18.20
2025-08-26 NP TLSTX - Stock Index Fund 7,277 0.00 568 1.98
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,850 0.00 725 -10.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,283 3.39 1,967 0.46
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 478 -12.93 35 -22.22
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 53,422 14.89 4,169 17.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 1.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108,096 -0.02 8,435 1.98
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,500 0.00 552 -10.99
2025-07-29 NP GIMFX - GMO Implementation Fund 50,626 -2.46 4,100 -5.20
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 214 0.00 17 0.00
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,208 -26.75 54,016 -34.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,721 -5.03 1,083 -15.39
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,958 0.00 231 1.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,020 -5.58 3,669 -3.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,177 -14.02 950 -12.28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 47,611 -16.34 3,856 -18.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,576 12.12 1,423 8.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 869 0.00 70 -2.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122,239 -1.73 8,993 -12.48
2025-08-27 NP TVLAX - Touchstone Value Fund A 83,753 -6.81 6,535 -4.95
2025-06-30 NP VWNFX - Vanguard Windsor II 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 866,500 0.00 63,748 -10.94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,137 -58.57 167 -57.87
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 258,813 1.85 20,195 3.89
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,200 3.23 264 12.82
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 -4,800 9.09 -389 6.01
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 234,796 -0.68 17,274 -11.55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,291 2.30 101 4.17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 93,145 0.00 7,268 2.01
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 575,270 -0.67 44,888 1.32
2025-04-24 NP DDVAX - Delaware Value Fund Class A 964,439 -34.71 80,367 -32.41
2025-06-30 NP WOGSX - White Oak Select Growth Fund 100,000 0.00 7,357 -10.94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,736 -2.29 222 -5.15
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,847 -87.00 150 -87.42
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 174,178 13,591
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,484 -1.97 974 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -172 -13
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 562,051 -9.04 45,521 -11.59
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 915,998 0.22 74,187 -2.59
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,720 13.16 139 10.32
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 155 0.00 12 9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -8
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 178,300 65.71 13,118 47.58
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,900 0.00 1,611 -10.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,285 0.49 1,125 -10.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -5.85 13 -7.14
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,161 -64.89 3,028 -68.73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196,750 5.02 15,352 7.12
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,699 0.00 346 -11.08
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7,220 0.00 531 -10.91
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 22,116 10.36 1,627 -1.69
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,700 10.13 679 12.25
2025-08-26 NP MSFRX - MFS Total Return Fund A 451,273 23.85 35,213 26.32
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 3,022,867 -0.87 235,874 1.11
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 121,354 -0.96 8,928 -11.79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,996 12.70 1,053 9.58
Other Listings
MX:CTSH
GB:0QZ5 US$ 71.94
IT:1CTSH € 61.58
US:CTSH US$ 71.82
DE:COZ € 61.20
CH:CTSH
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