273 Reksa Dana Terbaik dengan LUV / Southwest Airlines Co. (WBAG)

Southwest Airlines Co.
AT ˙ WBAG ˙ US8447411088
€ 31.62 ↑2.32 (7.90%)
2025-07-10
BAHAGING PRESYO
273 Reksa Dana Terbaik dengan AT:LUV / Southwest Airlines Co.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 147,071 -23.40 4,771 -26.01
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,624 -10.03 53 -13.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27,293 4.74 885 1.14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,288 -63.21 316 -66.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -6.88 13 -20.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,855 -7.72 329 -0.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,721 -25.35 413 -27.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 254,776 -0.52 7,124 -9.42
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 195,010 0.00 5,452 -8.95
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,391,145 -43.51 46,436 -39.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,315 -0.46 512 -9.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,183 -10.58 33 -17.50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,110 0.00 469 -3.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,874 -5.92 93 -8.82
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 169,811 -2.13 4,748 -10.90
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 881,627 -1.78 24,650 -10.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 301 -5.64 10 11.11
2025-07-24 NP FSRFX - Transportation 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 108,500 -19.41 3,622 -6.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,416 0.00 114 7.55
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 379,495 -7.44 12,311 -10.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,810 -122.46 -107 -122.36
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 22,400 0.00 727 -3.46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,056 6.94 302 14.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,809 0.00 60 7.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684,509 -1.06 184,405 -4.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,464 -3.56 1,410 -6.87
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 54,500 -47.09 1,768 -40.02
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,276,443 -16.80 42,608 -10.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -799 -26
2025-03-31 NP DAACX - Diversified Equity Fund 3,236 0.00 99 1.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -11.63 -4 -25.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 601 456.48 19 533.33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,900 -36.53 12,579 -40.63
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,292 1.77 1,017 1.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24,878 -6.28 807 -9.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,673 -46.11 87 -48.19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 144,230 -2.58 4,033 -11.31
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 177,651 -0.84 4,967 -9.72
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 12,577,992 -1.46 408,030 -4.80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,076 -16.20 477 -23.68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,167 13.32 540 21.67
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2,017,681 0.00 67,350 7.47
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2,101,270 2.97 58,752 -6.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,824 0.00 92 -3.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73,289 34.49 2,049 22.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 132,565 4.55 4,300 1.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,358 -42.51 498 -44.48
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 403,660 -23.50 13,474 -17.79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 125 197.62 4 300.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,349,265 1.54 43,770 -1.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,320 0.00 678 7.45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,302 0.00 92 -8.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -316,700 332.60 -10,274 317.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,242 -3.60 365 -6.91
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,039 -25.77 17,194 -25.86
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 46,331 -0.81 1,547 6.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,072 7.52 421 -2.09
2025-08-20 NP TDVFX - Towle Deep Value Fund 76,669 5.34 2,487 1.80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,191 29.93 104 25.61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85,135 0.00 2,762 -3.39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 781 1.30 25 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,669 -19.40 -131 -26.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -296,597 98.67 -9,622 91.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,532 8.91 406 -0.73
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,487 2.65 97 -6.73
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 851,934 7.46 28,438 15.48
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 92,232 6.02 3,079 13.92
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,316,161 25.03 75,136 20.79
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 2,074,917 -0.66 67,310 -4.03
2025-08-29 NP JAGWX - Mid Value Trust NAV 183,995 -11.15 5,969 -14.18
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 665,017 -4.17 21,573 -7.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -288 -9
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 27,187 -13.50 882 -16.49
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 145,794 -1.97 4,076 -10.75
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 1,099,670 -0.46 36,707 6.98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,577 570
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,412 -20.32 468 -23.06
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,120 982.40 1,817 1,153.10
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,046 -8.61 99 -11.71
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17,717,146 2.29 495,371 -6.87
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 26,688 10.89 746 0.95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,171 -63.56 70 -65.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710,573 -11.44 152,811 -14.45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 91,708 0.00 2,975 -3.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,490 -65.42 183 -62.88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,801 0.00 156 -3.73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 86,460 0.00 2,805 -3.41
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 3,495,047 -4.49 113,379 -7.74
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 60,414 4.99 1,960 1.40
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,326 -7.05 512 -15.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,384 22.59 46 24.32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,553 0.00 213 -3.64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,433 -5.42 468 -8.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -252 -52.46
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 113,737 0.00 3,690 -3.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,375 -7.53 113 -0.88
2025-05-15 NP MONTX - Monetta Fund 30,000 0.00 1,007 -0.10
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 270,907 -0.00 7,575 -8.96
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 98,427 -80.85 3,285 -79.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 864 -37.16 28 -39.13
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,162,323 -48.69 158,535 -48.47
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195,000 -0.76 168,526 -4.13
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 25,746 720
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96,273 165.54 -3,123 156.61
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 84,274 -34.60 2,734 -36.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,200 4.55 298 1.02
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,260 0.00 119 -8.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69,304 0.00 2,248 -3.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 422,870 1.11 14,115 8.66
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 561,573 -5.18 18,745 1.90
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,367 -1,342
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,510,453 27.16 48,999 22.85
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 650,961 1.67 21,117 -1.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,666 -5.25 494 -13.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,171 -2.28 1,319 -11.07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 330,947 1.13 9,253 -7.93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,127 -17.83 538 -11.66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130,585 7.21 3,651 -2.38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 105,067 -3.72 2,938 -12.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,237 -7.40 1,305 -10.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41,370 0.00 1,381 7.48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13,344 -16.66 433 -19.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57,882 76.13 1,878 85.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 530 2.51 17 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,237 -2.83 1,210 4.40
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0.00 4 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,390 -78.65 78 -77.68
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 20,928 -20.86 679 -23.56
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 7,477,455 -0.45 249,597 6.98
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 474 15
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25,923 0.00 725 -9.05
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 217,859 23.60 7,067 19.42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,769 0.00 92 6.98
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -13,903 -467
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -317 -0.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,272 1,183.14 91 1,200.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -19,937 -669
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,555 2.17 50 -1.96
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 73,979 9.47 2,400 5.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,527 341
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 57,042 -23.70 1,595 -30.54
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 898,817 2.82 29,158 -0.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -886 -29
2025-07-24 NP FGKFX - Fidelity Growth Company 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 385,862 -46.97 12,880 -43.00
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 534,671 -28.66 14,949 -35.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,756 -12.80 1,355 -15.80
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 15,925 -5.75 445 -14.09
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 149,317 -3.34 4,175 -12.00
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 11,762 0.00 393 7.40
2025-08-29 NP JAEEX - Equity Income Trust NAV 264,003 0.00 8,564 -3.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,566 0.00 72 -8.97
2025-06-10 NP BWNYX - Greater Western New York Series 1,050 0.00 29 -9.37
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 281,394 -1.40 7,868 -10.24
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 263,627 9.41 7,371 -0.38
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 38,604 -2.08 1,252 -5.37
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 3,597,105 -5.38 116,690 -8.59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,344 -14.11 336 -17.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,277 -7.28 735 -15.63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,200 -36.01 2,270 -40.15
2025-08-26 NP NOSIX - Northern Stock Index Fund 165,236 -8.42 5,360 -11.54
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 2,011,241 6.72 56,234 -2.84
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,037 -44.60 11,451 -40.47
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 2,270 0.00 74 -3.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 -15.33 90 -18.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,623 -23.76 150 -26.60
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 99,528 16.54 2,783 6.10
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 44,640 -7.81 1,248 -16.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,122 -10.91 304 -4.40
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 4,307 -6.10 120 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -142,728 11.24 -4,630 7.47
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 102,230 -37.35 2,858 -41.40
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 34,696 3.81 1,126 0.27
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 73,216 6.80 2,444 14.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,430 -5.86 180 -14.35
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,499 1,671
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 5,049,714 -3.12 163,813 -6.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,529 4.30 965 -5.02
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 -15,300 2.00 -511 9.68
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,144,180 0.68 59,951 -8.33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,000,000 -42.57 111,840 -47.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 64,525 -2.52 2,093 -5.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 57,541 -12.29 1,921 -5.74
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 202,841 1.35 5,671 -7.73
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 877,760 0.00 28,475 -3.40
2025-07-28 NP VSTIX - Stock Index Fund 76,519 -2.70 2,554 4.59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,533,060 0.00 42,864 -8.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521,047 9.85 14,568 0.02
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245,400 0.00 7,536 0.43
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 -90.16 70 -89.91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 2
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,396 5.63 240 1.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,300 -0.00 -744 7.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,874 -6.62 320 -9.86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,800 4.52 675 0.90
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 1,314,996 -0.21 36,767 -9.15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,845 -2.48 60 -6.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,020 4.34 140 -4.76
2025-08-28 NP TWVLX - 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 547,284 0.04 17,754 -3.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 -65.32 3 -75.00
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 344,392 -4.30 11,172 -7.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,403 -2.77 110 -5.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 0.00 2 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,334 -7.34 270 -10.60
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,100 7.45 328 3.81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 467 16.46 15 15.38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,933,208 0.00 127,593 -3.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,000 6.65 6,476 14.62
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 321,395 9.01 10,728 17.16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28,470 -12.91 924 -15.86
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,565 64.74 52 73.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,275 -5.95 74 -9.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,522 -7.25 49 -10.91
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,403 4.44 207 -5.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -516 -17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 480,600 0.00 16,042 7.47
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 29,318 -4.18 951 -7.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49,027 -2.19 1,637 5.14
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,520,859 -3.00 276,417 -6.29
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 289,890 -2.50 9,404 -5.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -12,841 870.60 -417 845.45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 124,964 -3.54 4,054 -6.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -32,000 -3.03 -895 -11.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,851 2.23 320 -1.24
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 18,316,094 -2.05 594,174 -5.37
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,335 0.25 4,092 -8.72
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -361 -12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184,304 -3.59 5,979 -6.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 658 5.96 18 -5.26
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,050 0.00 135 8.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 322 0.00 10 0.00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,535,153 0.00 42,923 -8.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,146 133.60 -1,335 125.72
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,600 0.00 182 -3.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,049 4.34 141 -4.73
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 16,174,108 -1.77 524,688 -5.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,120 -37.86 134 -40.09
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 45,858 1,488
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 282,052 0.00 9,150 -3.40
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 19,122 2.93 535 -6.32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,892 1,389.76 61 1,425.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 561 -31.67 16 -40.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,339 -0.00 -43 -2.27
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 81,112 2,631
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 563,860 0.00 18,292 -3.40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46,273 1.19 1,501 -2.21
2025-08-29 NP JAGMX - 500 Index Trust NAV 125,017 0.00 4,056 -3.41
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 13,925 -5.77 389 -14.13
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34,172 6.16 1,109 2.59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,122 0.00 37 8.82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102,991 1.96 -3,341 -1.47
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,463,478 0.35 826,035 -3.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,138 4.70 60 -4.84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0.00 1
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,214 39
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
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 79,524 0.85 2,655 8.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 178,931 5.05 5,805 1.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,994 79.90 422 89.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 170 5
2025-08-26 NP TLSTX - Stock Index Fund 7,584 -14.87 246 -17.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,576 -7.62 797 -10.75
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 41,498 -2.35 1,346 -5.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,700 7.55 185 3.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,331 -3.17 1,179 -6.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,383 304
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,543 -53.60 147 -55.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,416 0.80 2,919 -8.24
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 49,623 -13.09 1,541 -16.57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,060 -84.07 69 -84.10
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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