421 Reksa Dana Terbaik dengan CNC / Centene Corporation (BMV)

Centene Corporation
MX ˙ BMV ˙ US15135B1017
421 Reksa Dana Terbaik dengan MX:CNC / Centene Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CNC / Centene 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
(%)
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8,489 -45.43 544 -43.90
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 6,256,064 -1.06 353,092 -3.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,297 93.58 78 83.33
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21,619 -26.01 1,294 -30.86
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 43,600 -87.62 2,367 -88.93
2025-05-29 NP JAFMX - Health Sciences Trust NAV 15,902 20.85 965 21.08
2025-08-26 NP TLSTX - Stock Index Fund 7,053 -6.14 383 -16.23
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,980 396.58 478 367.65
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99,230 -2.28 5,939 -8.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,557 0.25 2,201 -10.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,987 -1.83 108 -12.30
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12,402 -38.89 753 -38.81
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 -16.67 30,355 -16.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,944 20.25 1,463 7.50
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 375,289 0.00 22,461 -6.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 606,286 36,286
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,383 -8.09 502 -14.21
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 226,651 -0.50 13,565 -6.99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,927 -5.26 893 -11.41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24,300 0.00 1,454 -6.50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 196,525 368.12 11,092 354.36
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 648,166 -0.35 39,350 -0.14
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 271,467 8.98 15,322 5.76
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 2.71 210 2.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,447 0.00 296 -10.61
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 148,680 -43.45 8,070 -49.44
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,940 0.00 214 -10.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,797 83.31 407 71.31
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 299,480 -15.25 16,256 -24.23
2025-05-30 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 415,973 -0.96 25,254 -0.75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,009 140.70 300 124.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 329,400 -22.37 17,880 -30.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,958 -51.97 106 -57.09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,000 -54.44 1,086 -59.29
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 1,030,111 9.50 62,538 9.73
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 56,654 86.57 3,391 74.38
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 30,000 0.00 1,693 -2.92
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2,000 33.33 113 20.43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -349 17.51
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,676 0.00 579 -6.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,523 -10.04 1,723 -12.72
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,612,104 11.91 141,785 0.06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,539 -63.57 192 -67.40
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 327,987 -4.04 17,803 -14.20
2025-06-26 NP USCGX - Capital Growth Fund 41,109 -16.56 2,460 -22.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 769 0.00 42 -10.87
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,418 -6.09 77 -16.48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,510 -1.80 136 -12.26
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,858 0.00 101 -10.71
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 58,500 6.36 3,175 -4.91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 117,062 1.13 7,006 -5.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,865 -11.40 531 -17.19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 153,261 42.09 8,319 27.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 36,840 0.00 2,000 -10.60
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 77,527 6.03 4,376 2.89
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 3,140,731 -1.29 170,479 -11.74
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 16,173 2.63 968 -4.07
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 39,412 -1.22 2,224 -4.14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,998 0.00 163 -10.99
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 5,184,944 13.11 292,638 9.76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,525 -6.50 809 -12.63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,375 0.00 726 -10.60
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 712,884 6.66 40,235 3.50
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 756,295 10.53 45,915 10.77
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,406 5.60 2,193 -5.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,440 0.00 1,403 -6.53
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,997,062 119,524
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 20,678 -1.90 1,122 -12.28
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,318 0.00 669 -10.58
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 174,274 -19.92 10,430 -25.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 657 0.00 36 -10.26
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 4,408,563 1.41 239,297 -9.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 43,600 2,461
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 58,803 0.94 3,519 -5.66
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 60,329 4.21 3,405 1.10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,602 -1.31 684 -11.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 913 31.18 55 22.73
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,338 -3.43 140 -10.32
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,978 -83.08 394 -83.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 286 -10.66
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,800 -39.43 108 -50.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 101,900 1.19 6,099 -5.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,836 -7.27 289 -13.21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,068 4.40 64 -3.08
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 19,476 13.87 1,166 6.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,332 0.00 181 -10.89
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,228 -20.44 352 -43.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,846 100
2025-08-29 NP JAGMX - 500 Index Trust NAV 101,859 0.00 5,529 -10.59
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12,500 0.00 748 -6.50
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,197 -0.66 72 -7.79
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,556 0.00 302 -10.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,071 0.13 1,923 -2.88
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 122,482 -0.32 7,331 -6.83
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 37,265 26.04 2,023 12.71
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 336,241 12.95 18,251 0.99
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 83,954 16.43 5,025 8.84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,416 -0.64 31,235 -3.58
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,004 -5.33 89,288 -8.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 553,225 51.92 31,224 47.44
2025-07-28 NP VCGAX - Growth & Income Fund 5,641 17.89 318 14.39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,103 -12.27 1,812 -14.90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 45,620 -1.04 2,730 -7.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,952 0.64 2,060 -10.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29,425 0.16 1,597 -10.43
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,484,900 1.21 83,808 -1.79
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 44,100 -91.93 2,394 -92.79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,966 -10.92 111 -14.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 652 -2.40 35 -12.50
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,800 -15.11 641 -24.08
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 119,147 -3.09 6,467 -13.36
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 1,795 -4.77 107 -10.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 128 14.29 7 0.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 153,310 -12.45 9,176 -18.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -11.15 59 -16.90
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44,900 9.25 2,687 2.13
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 122,325 -1.80 7,321 -8.21
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,520 -22.32 396 -22.24
2025-06-18 NP NWFAX - Nationwide Fund Class A 42,735 10.33 2,558 3.10
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17,413 7.24 1,042 0.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,398 -8.12 130 -17.72
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 7,679 67.74 460 33.43
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 16,425 0.00 892 -10.63
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 6,636 -4.76 397 -10.99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,588 0.37 753 -6.23
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,485 77.06 6,373 65.53
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -7.67 23 -11.54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,551 -3.80 2,289 -6.65
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -52.94 86 -54.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,231 0.00 555 -10.63
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 32,449 0.00 1,831 -2.97
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 42,525 0.00 2,545 -6.50
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,372 0.00 371 -3.14
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 18,842 164.19 1,144 164.58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,819 -25.76 229 -30.70
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 69,585 -3.78 3,927 -6.63
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24,722 56.93 1,342 40.27
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 8,100 -65.09 485 -71.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,998 38.39 326 23.57
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 438,293 19.49 26,232 11.69
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 5,803 -4.78 347 -11.03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 52,536 0.00 2,965 -2.95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,475 -8.37 297 -17.96
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 267,410 0.76 15,093 -2.22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 185.00 6 200.00
2025-07-28 NP VGLSX - Global Strategy Fund 2,116 0.00 119 -3.25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 654 2.99 39 -2.50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,360 -9.19 1,268 -18.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52,103 41.43 2,828 26.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,099 0.00 245 -6.49
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 22,347 9.85 1,337 2.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,519 452.36 91 429.41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,274 0.00 1,257 -2.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,562 -25.89 1,388 -33.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,007 0.00 326 -10.44
2025-05-29 NP JAEEX - Equity Income Trust NAV 18,945 -48.50 1,150 -48.38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,565 4.26 94 -3.12
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 301,346 -0.33 16,357 -10.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,363 0.44 82 -5.81
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 236,100 116.01 14,131 101.91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,395 2.42 83 -4.60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 169,925 5,004.39 9,591 4,868.91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 149,659 -67.12 8,957 -73.07
2025-08-05 NP HOVLX - Value Fund 120,797 -27.75 6,557 -35.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,449 -2.48 513 -12.93
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 364,828 -4.29 19,803 -14.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,187 64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,666 -35.17 308 -42.08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 481,823 -5.66 26,153 -15.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 184,167 -3.78 9,997 -13.98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 863 2.25 52 -5.56
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,860 0.00 710 -6.59
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,129,612 2.20 61,315 -8.62
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 124,763 6,772
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,023 0.00 59 -3.28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 25,667 0.00 1,393 -10.59
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 85,829 42.39 4,659 27.30
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 148,649 -1.37 8,897 -7.80
2025-03-31 NP DAACX - Diversified Equity Fund 2,927 0.00 187 2.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,969 6.88 270 -4.27
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 1,699,787 6.76 101,732 -0.21
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 38,000 245.45 2,145 172.43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 112,500 -13.66 6,733 -19.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -76,634 1.84 -4,160 -8.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,245 0.00 70 -2.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 69,078 -13.84 3,750 -22.97
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,130 92.53 367 80.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 149,120 -0.02 8,094 -10.60
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 271 -10.56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 108,654 5.00 6,503 -1.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 258,461 -12.64 14,029 -21.89
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,700 0.00 281 -6.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,318 184.33 1,646 154.25
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17,893 -4.78 1,086 -4.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,032 -9.04 900 -15.03
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 57,455 1.19 3,119 -9.52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121,800 -2.81 7,290 -9.16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,691 0.00 939 -6.47
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,268,794 43.76 135,787 34.37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23,460 613.72 1,404 568.57
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 88,688 334.06 4,814 288.15
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 15,971,122 2.02 866,913 -8.78
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 240 -60.00 13 -63.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,125 -7.69 120 -10.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,593 0.00 203 -2.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 77 -25.24 5 -33.33
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 775,576 -0.50 43,774 -3.44
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 235,750 -2.10 14,110 -8.50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,641 0.00 93 -3.16
2025-07-29 NP GIMFX - GMO Implementation Fund 64,116 -14.24 3,619 -16.79
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 737 0.00 44 -6.38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,401 0.00 3,496 -10.59
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 160,000 1.27 9,576 -5.34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19,739 0.00 1,071 -10.60
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 123,558 -55.79 6,707 -60.47
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11,533 56.00 700 56.60
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 445,777 -10.93 25,160 -13.57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,316 6.90 79 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,800 2,500.00 423 2,250.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 230,872 -0.26 12,532 -10.82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -93.14 17 -93.63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,550 -11.33 84 -20.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,221 -2.80 446 -13.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210,098 -2.14 12,574 -8.53
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 231,634 9.67 13,073 6.43
2025-07-24 NP FSHCX - Health Care 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 834,484 -7.53 47,098 -10.27
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 186,000 0.00 11,132 -6.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,805 0.00 261 -10.65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,029 -0.68 1,521 -11.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,325 -1.06 917 -7.47
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,012 -14.61 381 -23.69
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 580,680 -0.01 31,519 -10.60
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 253,046 -5.61 13,735 -15.61
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,460 -10.08 267 -16.09
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,100 186
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -23,245 5.20 -1,391 -1.63
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 10,240 0.00 578 -3.03
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 172,633 2.52 10,332 -4.16
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 919,353 -1.27 51,888 -4.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,873 -37.13 102 -43.89
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 439,333 23,847
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 22,639 0.00 1,229 -10.63
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 6,840 386
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 6,182 360
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 503 34.85 27 22.73
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 76,147 73.64 4,557 62.34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,296 -9.50 807 -12.20
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,041,739 0.00 327,946 -10.59
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 5,328 -65.83 289 -69.45
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 -91.59 1,075 -92.49
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 55,385 0.00 3,315 -6.54
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 773,060 69.86 46,268 9.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,218 432
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 238 0.00 13 -14.29
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 14,124,720 2.51 766,690 -8.35
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 779 -6.71 42 -16.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,577 6.31 428 3.14
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 4,619,003 4.44 276,447 -2.38
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 1,109,990 0.62 66,433 -5.95
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 41,976 2,278
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,794 1.53 97 -9.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,989 1.56 162 -8.99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,385 -3.70 1,052 -13.91
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,856 58.81 231 48.39
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,728 105
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,990 15.32 976 0.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,130 -6.39 307 -12.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,244 -6.75 465 -9.53
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 2,179 -17.24 130 -22.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,655 0.00 159 -6.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,317 -9.67 74 -11.90
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,989 -0.71 394 -3.67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,115 -73.24 61 -76.19
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 873 -6.23 47 -16.07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,805 -3.57 1,672 -13.77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 17,707 0.00 999 -2.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 18,503 -79.33 1,107 -80.13
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 2,029,988 -18.53 121,495 -23.85
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,884 1.76 157 -9.30
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,875 14,724
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 14
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 1,018,853 -5.92 55,303 -15.88
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 566,168 -11.02 30,732 -20.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,136 -4.75 1,147 -14.85
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 23,653 0.00 1,515 2.85
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 3,051,800 -0.24 165,652 -10.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 804 2,580.00 44 4,200.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,611 1.77 87 -9.37
2025-07-28 NP VSTIX - Stock Index Fund 64,028 -3.29 3,614 -6.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 276 4.15 17 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,545 -15.67 87 -17.92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,564 -85.09 520 -85.08
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -139,964 38.52 -8,377 29.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 286 333.33 16 275.00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 402,452 7.69 21,845 -3.71
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123,442 -1.49 6,700 -11.92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,629 87.86 431 82.20
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 453 -1.31 25 -11.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 652 49.54 37 44.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,658 16.92 1,053 13.47
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23,535 0.00 1,277 -10.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 265 -2.21 14 -12.50
2025-06-26 NP UVALX - Value Fund Shares 51,798 0.00 3,100 -6.51
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 78,034 4.21 4,404 1.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58,497 -1.88 3,175 -12.27
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 727 -2.28 44 -2.22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 657 -70.63 36 -74.07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 983 -96.86 55 -96.98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 930 -28.46 50 -35.90
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,299 -32.01 192 -34.36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,372 113.79 1,884 107.61
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12,023 842.98 679 816.22
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 4,866 -1.04 312 1.63
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 574 0.00 31 -8.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,277 -3.30 395 -13.60
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 172,004 11.11 9,336 -0.66
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 19,002 -2.09 1,031 -12.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 514 21.80 28 8.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87,668 -8.95 4,759 -18.60
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,927 0.00 1,552 -6.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,280 132.73 72 132.26
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 25,671 0.21 1,393 -10.42
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 72,198 0.00 4,321 -6.51
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,700 689
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,200 0.00 33,708 -6.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,917 -33.91 810 -40.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,051 111
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,400 0.00 1,321 -2.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,037 -35.76 3,367 -42.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,173 0.00 123 -3.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,930 18.91 159 6.71
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189,220 -5.91 11,325 -12.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437,382 0.00 26,177 -6.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 635,713 -2.58 34,507 -12.90
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 9,021,700 2.27 489,698 -8.56
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28,506 1,706
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 229,077 -17.34 12,434 -26.09
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 360,439 0.00 21,572 -6.53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 109,118 0.67 5,923 -10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,561 0.00 1,171 -6.55
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 914,500 50.87 54,733 41.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 160,936 0.58 8,736 -10.07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,122 0.00 571 -2.89
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 162,292 -1.39 9,713 -7.82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33,624 -1.90 1,825 -12.26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,308 1,326.49 258 1,017.39
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,300 0.00 396 -10.61
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181,320 -5.98 10,234 -8.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,268 -18.79 177 -27.46
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,264,440 -12.72 255,227 -18.42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 5
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 608,981 0.00 34,371 -2.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60,559 70.09 3,624 59.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,739 1,179.91 164 1,153.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,743 -3.86 155 -6.67
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 164,203 0.00 9,268 -2.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 78,102 13.76 4,408 10.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,765 -11.11 12,291 -13.74
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 190,672 10,762
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 -1.47 8 0.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,733 0.00 549 -3.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 72,522 9.35 3,936 -2.24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,044 0.00 122 -6.15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 408 21.43 22 10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,865 -6.16 162 -9.04
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 126,428 0.00 7,567 -6.53
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 367,862 17.74 22,017 10.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,505 -36.67 245 -43.39
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,649 -4.90 904 -14.97
2025-07-24 NP FSPHX - Health Care 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 1,120,000 72.31 63,213 67.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,608 0.00 467 -10.54
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14,556 -45.15 884 -42.77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,370 0.19 5,229 -6.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 7
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 250 -16.39 15 -26.32
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 620,000 -13.89 37,107 -33.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,870 501
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 1,924 0.00 104 -10.34
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,476 1.51 80 -9.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,858 9.36 726 6.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,137 0.00 2,040 -2.95
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 117,400 -12.06 6,372 -21.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 392 0.00 23 -8.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 281,700 -1.61 15,291 -12.03
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 91,200 0.00 5,458 -6.53
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 1,511,823 -52.14 90,483 -55.26
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 66,226 -39.88 3,738 -41.66
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,986 0.00 358 -6.53
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,862 -45.90 1,065 -47.51
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42,800 0.00 2,416 -2.97
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 79,993 40.11 4,342 25.27
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 93,367 33.49 5,270 29.55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,510 15.09 90 7.14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,273 -8.48 69 -17.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,402 2.11 76 -8.43
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 896,193 -36.01 53,637 -49.15
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17,000 -33.59 959 -35.55
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 38,696 58.42 2,316 48.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,134 -0.76 1,907 -11.26
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 169,586 0.33 10,859 3.18
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 220,235 8.19 13,181 1.13
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 2,906 10.66 158 -1.26
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 813,400 44,151
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17,110 -29.70 929 -37.17
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 252,955 1.78 13,730 -9.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7,780 0.00 466 -6.63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 660 4.27 40 5.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,343 8.91 739 1.79
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 10,982,454 2.81 596,128 -8.08
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,635 -21.61 577 -29.89
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 267,055 -0.95 15,983 -7.41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,011,260 -4.44 57,076 -7.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,321 -3.41 1,711 -6.25
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 301,400 -21.02 18,039 -26.17
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 1,095,128 -1.06 65,543 -7.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21,483 126.66 1,166 102.78
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,237,802 55.90 352,062 51.29
Other Listings
IT:1CNC € 24.40
GB:0HVB US$ 28.84
DE:QEN € 24.45
US:CNC US$ 28.98
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