468 Reksa Dana Terbaik dengan KVUE / Kenvue Inc. (NYSE)

Kenvue Inc.
US ˙ NYSE ˙ US49177J1025

468 Reksa Dana Terbaik dengan KVUE / Kenvue Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KVUE / Kenvue Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,519 -3.15 53 -16.13
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 463,801 38.78 10,946 53.85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 129,842 -18.37 3,099 -17.43
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -390 -0.00 -8 -11.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 24,562 -38.65 580 -32.04
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 47,048 -2.55 1,110 8.08
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 48,066 8.47 1,134 6.28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,733 -29.09 41 -23.08
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 321,218 -6.20 7,667 -5.13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,580 0.00 263 -12.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,909 40.47 40 21.88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 732 -40.63 15 -48.28
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,228,677 -4.08 29,329 -2.98
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 1,379 1,251.96 29 1,350.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 3,832 5.54 90 16.88
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,696 -15.71 87 -6.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,074 19.05 -148 4.23
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -32,548 -781
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7,937 26.65 189 28.57
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,946,868 -40.60 94,212 -39.92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29,311 8.30 700 9.56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -52.31 2 -60.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 734,610 -1.75 15,640 -8.78
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 318,562 16.43 7,518 29.09
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 85,750 7.52 2,047 8.71
2025-07-25 NP MEIAX - MFS Value Fund A 23,281,217 -12.98 555,723 -11.99
2025-08-28 NP WISEX - Azzad Wise Capital Fund 24,469 13.07 512 -1.16
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 558,826 -0.95 13,188 9.80
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 3,553,368 0.56 84,819 1.71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 620,870 0.34 12,995 -12.42
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,858,394 -6.91 67,458 3.19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,293 -7.72 174 -6.45
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 11,759,953 0.00 246,136 -12.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48,713 4.97 1,150 16.30
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 28,554 23.41 674 36.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46,693 8.78 1,102 20.59
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 146,803 0.00 3,073 -12.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 67,512 12.50 1,612 13.77
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251,609 -4.90 5,266 -16.99
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,327 0.00 258 -12.54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 14,150 0.00 338 1.20
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 392,616 0.00 8,217 -12.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,690 2.91 663 -10.16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 160,619 36.87 3,362 19.44
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 99,155 0.11 2,075 -12.63
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 151,621 0.00 3,578 10.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,850 -4.11 468 6.36
2025-06-26 NP MSTGX - Morningstar Global Income Fund 10,788 -22.94 255 -14.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 100,879 8.67 2,408 9.91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 421,012 0.46 8,812 -12.32
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 150,641 9.61 3,153 -4.34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 303,984 14.50 6,362 -0.06
2025-06-24 NP SWANX - Schwab Core Equity 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 794,004 0.00 18,738 10.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 39,104 0.77 818 -12.04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 237,327 20.42 4,967 5.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 567,224 -2.41 11,872 -14.83
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,192,773 -6.11 87,755 -18.05
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 61,788,522 2.27 1,293,234 -10.74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,380 0.00 950 -12.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,498 -70.36 889 -74.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -87 -13.13
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,000 454
2025-08-29 NP JAGMX - 500 Index Trust NAV 399,658 0.00 8,365 -12.72
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,578,241 -13.31 33,033 -24.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,950 104
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,518,360 -47.28 83,033 -41.56
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4,598 54.24 98 42.65
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,627 -26.22 2,526 -31.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,112 -16.57 734 -7.44
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 272,841 -34.68 5,809 -39.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20,892 -6.94 437 -18.77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 337,783 2.00 7,972 13.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 214,481 -20.79 5,120 -19.89
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 99,615 -19.65 2,085 -29.88
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 625,264 0.04 14,756 10.89
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 3,088,792 0.18 64,648 -12.56
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 137,444 -7.19 3,244 2.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 25,664 1,097.57 537 995.92
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 1,858,904 0.00 43,870 10.85
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 2,890,086 0.00 60,489 -12.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -9,580 -226
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,086 -29.84 26 -21.87
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 4,249,614 0.59 100,291 11.50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 262,243 7.62 5,489 -6.08
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 2,533 -8.29 60 -7.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 90,580 0.00 2,138 10.84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 19,687 8.40 465 20.21
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2,891,979 -31.35 60,529 -40.08
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 144,700 3,454
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 245,281 26.19 5,789 39.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 7
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,043 -53.51 261 -48.51
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 6,463,967 -25.43 152,550 -17.34
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1,466,399 -35.83 30,692 -44.00
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 2,240,653 0.13 46,897 -12.61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,400 95.53 29 70.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,963 -3.35 1,109 -15.68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 509,825 -21.22 12,170 -20.32
2025-06-25 NP EICVX - EIC Value Fund Class A 329,385 -23.76 7,773 -15.49
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 21,910 -35.96 459 -44.15
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 75,678 -1.24 1,806 -0.11
2025-08-26 NP TRVLX - T. Rowe Price 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 23,361,841 -29.22 488,963 -38.22
2025-08-26 NP MFRFX - MFS Research Fund A 1,643,880 -4.82 34,406 -16.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,488 -6.00 35 6.06
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 876,094 1.33 20,676 12.32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,472 -6.30 115 -18.57
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 51,247 -14.56 1,073 -25.45
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12,022 5.46 284 16.94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 -46.93 3 -50.00
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 46,273 13.49 1,092 25.81
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 186,600 0.00 3,906 -12.72
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 16,511,588 0.41 394,132 1.56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 492,820 -48.66 10,315 -55.19
2025-08-15 NP MBOVX - M Large Cap Value Fund 24,600 0.00 515 -12.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 151,972 5.21 3,587 16.62
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 195 -98.28 4 -98.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,428 11.58 199 23.75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 138,948 -24.05 3,317 -23.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 48,624 -1.50 1,018 -14.03
2025-03-25 NP MNDFX - Disciplined Value Series Class I 18,310 -59.00 390 -61.97
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 11,701,944 19.39 279,325 20.76
2025-03-31 NP DAACX - Diversified Equity Fund 10,314 0.00 220 -7.20
2025-06-10 NP BWNYX - Greater Western New York Series 738 0.00 17 13.33
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 32,655 23.45 771 36.77
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,665 -2.02 160 -14.44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32,500 -2.99 680 -15.32
2025-08-29 NP JAEEX - Equity Income Trust NAV 533,257 -15.83 11,161 -26.53
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 12,996 5.05 272 -8.11
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,398,763 8.47 33,011 20.24
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 3,918 13.96 92 26.03
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 148,963 -1.17 3,556 -0.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 135,559 -2.41 2,837 -14.83
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 306,369 41.41 6,412 23.43
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,372,100 -23.66 56,883 -14.25
2025-07-30 NP FILFX - Strategic Advisers International 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 611,667 19.11 14,600 20.47
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 470,040 -0.90 11,093 9.85
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279,311 0.00 110,496 -12.72
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4,750 0.00 113 0.89
2025-06-10 NP BUNRX - Unrestricted Series 4,474 0.00 106 10.53
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 299,865 -16.21 7,077 -7.11
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 122,666 -3.72 2,928 -2.59
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,145,013 -1.91 23,965 -14.38
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 24,190,357 0.74 577,424 1.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,846,048 -10.35 59,568 -21.75
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 109,697 -2.06 2,335 -9.07
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 225,500 343.90 5,383 349.25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60,699 0.00 1,432 10.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 405,789 0.00 9,577 10.85
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,676 -49.62 1,305 -49.04
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 142,927 -3.43 3,412 -2.32
2025-05-29 NP GATEX - Gateway Fund Class A Shares 224,102 5,374
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1,308,600 -34.72 30,883 -27.64
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2,415,720 -12.72 57,011 -3.25
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 221,097 -29.25 5,278 -28.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,127 -26.22 50 -18.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 439 10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,140,296 29.31 -23,866 12.86
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 11,773,773 -0.46 246,425 -13.12
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 12,118,017 -1.15 253,630 -13.72
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,105 -65.08 6,662 -64.68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,872 -38.20 140 -37.50
2025-08-29 NP JAGWX - Mid Value Trust NAV 408,157 -24.26 8,543 -33.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,006 -3.88 48 9.09
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 234,394 7.33 5,595 8.54
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 743,778 0.00 15,567 -12.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21,241 -6.71 445 -18.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 207,333 -35.39 4,339 -43.61
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 411,043 -17.50 8,603 -27.99
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 564,379 85.68 11,812 62.07
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 32,900 38.82 689 21.13
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 60,264 -24.26 1,422 -16.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,584 1,201.85 250 1,364.71
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 866,493 12.18 20,449 24.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59,250 0.73 1,398 11.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 32,075 -34.43 671 -42.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,138 0.00 170 1.19
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 224,135 19.26 5,290 32.19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56,263 0.00 1,343 1.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,755 0.00 281 1.08
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 66,268 8.77 1,387 13.33
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 11,094 13.51 232 -0.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,183,110 32.41 75,981 33.92
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 781,738 -0.17 18,660 0.97
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 74,502 -16.98 1,758 -7.96
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 33,777 -44.04 806 -43.40
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,202 -32.23 52 -26.09
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 39,141 0.86 819 -11.94
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,895 -11.48 479 -22.74
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 109,697 2,589
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,274 -28.92 12,208 -37.96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,350 -28.74 55 -21.43
2025-08-26 NP TLSTX - Stock Index Fund 28,159 -1.91 589 -14.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 47,200 -2.28 988 -14.77
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 473,634 1.50 11,178 12.51
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 42,373,528 2.95 886,878 -10.14
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 280,000 0.00 6,608 10.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -329,057 -7.15 -6,887 -18.96
2025-08-28 NP TWEIX - Equity Income 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 7,923,277 30.35 165,834 13.77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,125,157 -5.25 26,857 -4.16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,382 -30.90 33 -23.81
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 303,953 7,173
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,525 -28.85 60 -21.33
2025-07-28 NP VSTIX - Stock Index Fund 247,540 -1.54 5,909 -0.42
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 14,006 1.45 293 -11.48
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10,007 0.00 236 10.80
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 2,755,017 8.81 65,762 10.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 805,664 -0.03 19,014 10.82
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 105 -12.61
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 68,004 -12.22 1,423 -23.37
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,499 0.00 6,199 12.32
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 1,105,900 -28.10 26,099 -20.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,821 -9.58 90 1.12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 114,875 2,742
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 215,100 -9.47 4,502 -20.98
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 7,982,784 3.80 167,080 -9.40
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 4,842,452 -11.40 101,353 -22.67
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 456,083 -20.29 9,546 -30.43
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 294,745 6.08 7,036 7.29
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,270,084 -87.31 27,040 -88.22
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,518,227 -18.86 31,776 -29.18
2025-08-28 NP CVLFX - Cullen Value Fund Class C 16,687 0.00 349 -12.75
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1 0.00 0
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 60,000 -22.68 1,432 -21.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,661,441 2.77 39,210 13.92
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 1 0.00 0
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 343,372 0.12 8,196 1.27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,337 1.31 20,414 -11.58
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 235,627 -2.78 5,561 7.77
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 27,000 0.00 565 -12.67
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 17,010,653 1.55 356,033 -11.37
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,207 -0.56 10,932 -2.54
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32,114 -84.17 770 -82.22
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 5,993,398 3.30 143,062 4.48
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 4,015,650 0.00 94,769 10.85
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 8,833 23.42 208 36.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 226,509 5.74 5,346 17.21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,625 0.00 397 1.02
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 731,169 17,256
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 183,600 -16.92 3,843 -27.50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 365,821 21.16 7,657 5.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,625 0.00 86 10.39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 22,915 -1.29 480 -13.85
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 853,800 60.73 20,150 57.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 28,078 -3.49 588 -15.78
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,016 -11.95 31,931 -2.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123,171 5.89 2,907 17.37
2025-06-18 NP NWFAX - Nationwide Fund Class A 55,262 -65.25 1,304 -64.23
2025-03-31 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 90,413 -13.87 1,925 -20.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94,227 -6.49 1,972 -18.38
2025-08-19 NP DBALX - Davenport Balanced Income Fund 108,000 0.00 2,260 -12.71
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 281,885 -1.32 6,729 -0.19
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 29,748 -44.15 702 -38.04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 223,463 -28.75 4,677 -37.81
2025-08-28 NP SSUSX - State Street U.S. Equity 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 6,319 -25.99 132 -35.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 279,762 0.00 5,855 -12.72
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 375,107 -12.14 7,851 -23.32
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 106,207 -15.98 2,535 -15.02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 169,199 -5.04 3,993 5.27
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 494,965 -4.68 11,681 5.67
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,314,113 0.00 27,504 -12.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 155,898 5.35 3,263 -8.06
2025-03-31 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 2,235,200 -8.09 47,587 -14.66
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583,438 -28.66 37,797 -27.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 146,403 5.16 3,455 16.57
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 39,410 46.83 825 53.16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 99,777 -13.94 2,382 -12.98
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7,649,154 0.00 182,585 1.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20,792 -435
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117,226 -1.67 2,798 -0.53
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 663,111 128.51 15,828 131.13
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,244 89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 34,978 89.37 732 65.61
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 910,307 0.10 21,483 10.97
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 10,786,837 -22.89 225,768 -32.70
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 11,221 0.00 235 -13.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,913 2.70 145 -10.56
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 375,000 11.94 8,951 13.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50,159 12.56 1,197 13.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,922 291
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 1,694,718 0.00 39,995 10.85
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 10,890,000 -14.12 227,928 -25.04
2025-08-12 NP POPFX - Prospector Opportunity Fund 165,800 0.00 3,470 -12.70
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 574,701 0.43 13,563 11.32
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 26,500 0.00 555 -12.76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,591 21.64 33 6.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 84,995 -2.62 1,779 -15.05
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,716 -24.44 1,497 -23.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,216 1.59 130 -10.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 34,181 -0.43 816 0.62
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,931,092 -7.29 82,278 -19.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 308 20.31 6 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57,306 -9.63 1,352 0.15
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 818,720 7.39 19,322 19.04
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 1,417,407 49.51 29,666 30.49
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,486 -21.09 22,782 -31.13
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,991 -17.53 377 -8.50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 255,492 -37.14 6,030 -30.32
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 2,600,304 -4.02 61,367 6.40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 65,100 0.00 1,536 10.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,536 2.58 95 -11.32
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 61,546 3.01 1,452 14.15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 435 -31.06 10 -23.08
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,400 0.00 80 -1.23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 420 -40.51 10 -40.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 582,989 -18.89 12,202 -29.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,902 -12.52 281 -3.11
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 1,006,009 -40.69 24,124 -33.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,897 -6.21 260 -5.11
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,086 -38.07 4,226 -31.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 223 -32.83 5 -28.57
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 173,400 0.00 4,092 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,923 -29.85 -480 -38.83
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 1,160,442 -0.08 24,288 -12.79
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 484,146 -24.23 10,133 -33.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 57,067 -33.37 1,194 -41.84
2025-08-26 NP MSFRX - MFS Total Return Fund A 5,159,266 -1.03 107,983 -13.62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,518,767 -27.85 35,843 -20.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,008 -1.66 21 -12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180,939 298.20 3,787 247.75
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 10,712,797 1.09 252,822 12.06
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2,836,000 67,695
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,733 466
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 420 195.77 9 166.67
2025-08-26 NP NOIEX - Northern Income Equity Fund 45,339 -5.58 949 -17.64
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 12,759 104.54 267 136.28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,042 36.47 72 51.06
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 5,400 0.00 127 11.40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214,940 0.00 4,499 -12.73
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 3,830,215 -8.88 90,393 1.01
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 545,719 -25.27 13,086 -16.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 387,181 -50.61 9,242 -50.05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,684 -2.03 203 -14.77
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 1,030,150 9.00 24,590 10.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,914 0.00 61 -13.04
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,949 166
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,850,000 -2.63 38,720 -15.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,385 2.01 238 -10.86
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 188,106 -13.75 3,937 -24.72
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 284,358 -15.84 5,952 -26.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 19,967 6.25 418 -7.33
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 18,181 -3.96 381 -16.11
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 84,851 10.20 2,002 22.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,463 3.69 318 14.86
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 105,201 2.21 2,202 -10.82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,842 161.17 116 167.44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36,270 -1.60 759 -14.04
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,198 -6.06 101 5.26
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400,000 33.33 9,440 47.80
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 189,600 -14.56 3,968 -25.43
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 5,523,023 29.88 115,597 13.36
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 26,378 0.00 633 12.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 606 -33.70 14 -26.32
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 829,966 -8.29 17,371 -19.96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 29,061 4.37 608 -8.85
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 166,500 -34.63 3,485 -42.95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 526,760 -1.85 11,025 -14.33
2025-07-28 NP VCGAX - Growth & Income Fund 8,056 -17.23 192 2.67
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 5,000 0.00 118 11.32
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 5,000,000 0.00 104,650 -12.72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 790,467 0.00 16,544 -12.72
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,535 -66.32 19,801 -65.94
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 1,014,747 24,222
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 178,555 -2.95 4,262 -1.84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 476,550 489.78 9,974 414.92
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,629 13.01 109 25.29
2025-03-27 NP REAYX - Equity Income Fund Class Y 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 547,723 -9.00 11,464 -20.58
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,264,543 -47.81 110,187 -54.45
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 342,980 1.42 8,187 2.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 155,218 1.11 3,249 -11.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,261 -3.06 194 -15.72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 293,029 -45.26 6,133 -52.22
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 39,425 5.91 930 17.42
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 410,090 -1.69 9,789 -0.57
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 22,191 -4.25 530 -3.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 568,345 0.00 13,413 10.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 23,063 209.07 483 257.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,198 0.00 243 1.25
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,277 -51.81 27 -55.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 117,119 995.80 2,451 892.31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 475,185 -1.41 11,214 9.29
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 224,320 84.09 5,355 86.23
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 14,924 0.00 312 -12.61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 178,097 0.17 3,728 -2.61
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 206,293 -83.59 4,924 -83.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,736 2.41 497 -10.63
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,885,489 -14.92 353,413 -25.74
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 654,902 16.22 13,707 1.44
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 131,565 0.00 3,140 1.16
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 23,848 0.00 569 1.25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 21,760 0.00 455 -12.67
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 158,083 -78.66 3,309 -81.38
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 35,450 75.54 837 94.87
2025-08-28 NP STFGX - State Farm Growth Fund 1,427,196 0.00 29,871 -12.72
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 155,318 -11.73 3,666 -2.16
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6,345,660 -1.45 149,758 9.24
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 85,484 -23.54 2,017 -15.25
2025-08-28 NP STFBX - State Farm Balanced Fund 205,557 0.00 4,302 -12.72
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,053 -46.76 22 -53.19
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,217 0.00 23,780 1.14
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 713,800 59.08 16,846 76.35
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 0.00 2 0.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,750 -10.91 161 -9.55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,769 1,529
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 39,412 155.72 825 123.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,800 10.70 498 -3.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131,887 -12.45 -2,760 -23.59
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 6,994 128.86 165 153.85
2025-06-05 NP GEQIX - Equity Income Portfolio 12,727 -8.94 300 1.01
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 364,527 -10.97 8,603 -1.31
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 1,270,661 -2.43 26,595 -14.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 56,657 -5.24 1,337 5.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 166,303 -41.35 3,481 -48.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15,942 -5.69 376 4.74
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,491,902 -7.17 35,209 2.90
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 6,445,915 6.69 152,124 18.27
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 7,152 0.00 150 -12.87
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 363,011 164.13 7,598 204.12
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,393 0.00 38,902 10.85
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 277,400 -19.03 6,652 -9.05
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867 0.00 39 -11.36
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 653,747 2.53 15,428 13.65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 551,729 -12.71 13,170 -11.71
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 176,463 -58.97 4,165 -54.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 82,523 -4.50 1,727 -16.65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 222,342 0.00 4,654 -12.72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,770 -24.66 330 -34.13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17,417 -47.54 365 -54.27
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 435,239 32.28 10,389 33.79
2025-07-24 NP FDFAX - Consumer Staples 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 854,400 -42.15 20,395 -41.48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 118,879 -2.01 2,488 -14.47
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,288 -20.69 12,606 -30.78
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 17,500 0.00 413 11.02
2025-08-21 NP DDDAX - 13D Activist Fund Class A 235,309 29.78 4,925 13.30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 463,681 41.88 11,068 43.52
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 146,432 0.44 3,065 -12.36
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 412,107 -9.79 9,837 -8.76
2025-08-28 NP ALVIX - Large Company 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 5,043,186 54.84 105,554 35.14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 68,221 -12.75 1,628 -11.76
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5,600 9.80 117 -4.10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 156,906 -2.06 3,745 -0.93
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 91,451 -6.78 2,158 3.35
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3,424,900 -80.41 71,683 -82.90
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 38,779 -5.46 915 4.81
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,957 1.23 20,573 -11.65
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 7,881,683 -17.95 164,964 -28.38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 82,106 -0.16 1,718 -12.88
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,084 -52.67 73 -53.85
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 54,497,132 2.30 1,140,625 -10.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76,282 -78.01 1,821 -77.76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 415,055 1.04 9,795 12.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -182,959 -22.69 -3,829 -32.53
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 944,994 -23.28 22,557 -22.40
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 241,553 -59.74 5,056 -64.86
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 1,675,000 0.00 39,982 1.14
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 115,606 -4.97 2,420 -17.07
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 80,501 14.96 1,922 16.28
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -590 -14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 152,719 11.72 3,645 13.02
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 927,576 -9.74 22,141 -8.71
2025-08-21 NP NICSX - Nicholas Fund Inc 2,611,142 0.00 54,651 -12.72
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -22,697 -544
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -115,379 -12.99 -2,415 -24.06
Other Listings
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