372 Reksa Dana Terbaik dengan OMC / Omnicom Group Inc. (NYSE)

Omnicom Group Inc.
US ˙ NYSE ˙ US6819191064

372 Reksa Dana Terbaik dengan OMC / Omnicom Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OMC / Omnicom Group 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
(%)
2025-06-26 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 8,649 10.83 659 -2.81
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,937 19.25 528 4.76
2025-08-26 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
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 38,949 0.00 2,966 -12.25
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,871 -12.92 18,345 -23.59
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 94,678 0.00 7,211 -12.26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,262 -12.72 705 -23.45
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 93,287 1.14 7,105 -11.26
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 1,160 3.11 88 -9.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 334 0.00 24 -11.11
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 48,520 2.18 3,695 -10.34
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 37,355 57.31 2,845 38.06
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 71,491 24.14 5,143 7.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 393 -8.39 30 -21.62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
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 58,899 1.03 4,486 -11.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,867 -7.71 137 -17.96
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 16,850 0.00 1,212 -13.24
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 20,000 0.00 1,523 -12.22
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,263 0.00 1,386 -13.27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,098 171,800
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 69,881 -2.41 5,794 -5.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 97 7
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 36,662 -0.42 3,182 -14.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,807 -32.91 418 -41.84
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 34,901 6.07 2,658 -6.90
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,231,580 3.80 88,600 -9.93
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,603 -13.15 17,106 -23.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172,073 0.00 13,105 -12.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 186 29.17 13 18.18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,947 0.00 161 -3.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 700 -46.07 51 -52.34
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,166 400.98 587 334.81
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 23,800 0.00 1,712 -13.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,724 0.00 628 -13.28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,837 -11.13 368 -22.03
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 -42.62 1,511 -50.23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,137 233.78 729 190.44
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,300 -65.92 937 -67.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,999 0.00 152 -12.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,049 -10.67 -224 -20.92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,258 16.47 2,457 2.21
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 4,288 3.08 327 -9.70
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 31,114 42.09 2,238 23.31
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 29,424 6.27 2,161 -5.72
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 323 5.21 23 -8.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 569,508 39.73 40,970 21.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 294 0.00 21 -12.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 993 71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85,194 -34.95 6,129 -43.56
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,300 -47.48 605 -49.37
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 257,371 0.00 18,515 -13.23
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 85,885 10.00 6,541 -3.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,199 20.13 5,841 4.23
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,961 -4.03 2,567 -7.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9,644 44.28 734 26.55
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,146 0.54 7,133 -12.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 0.00 7 -12.50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,853 -4.33 205 -17.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,090 -7.12 2,380 -19.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,941 -2.33 355 -15.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,696 0.00 626 -13.19
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -2,375 -197
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 -41.98 7 -53.85
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 29,578 5.97 2,172 -5.93
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 1,286,758 -0.64 94,500 -11.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21,332 17,977.97 1,625 16,140.00
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 32,359 40.33 2,464 23.14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,886 -8.72 448 -19.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 909 0.00 65 -13.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 844 10.47 64 -3.03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 0.00 3 -33.33
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,230,515 -39.57 88,523 -47.57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,434 0.00 247 -13.03
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 110,000 11.11 7,913 -3.59
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 47,713 -0.00 3,634 -12.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,776 -2.53 991 -15.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,814 0.00 138 -12.10
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,352 17.60 169 2.42
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 75,408 3.20 5,743 -9.43
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 24,449 0.00 1,862 -12.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 56,040 -6.20 4,116 -16.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,292 -4.36 597 -16.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,997 16.02 503 0.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,098 0.00 84 -12.63
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,848 -58.00 153 -59.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,788 1.75 1,136 -11.74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,184 -4.91 877 -17.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,926 0.00 282 -13.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 153 0.00 12 -15.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,704 -2.63 266 -15.56
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 5,538,317 1.44 398,427 -11.98
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 635,400 0.00 46,664 -11.26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,881 -0.41 1,071 -13.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,358 0.00 98 -13.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,583 -12.61 546 -39.24
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,200 -86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 4
2025-03-19 NP NWFAX - Nationwide Fund Class A 126,123 12.35 10,946 -3.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 12 -15.38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,695 3.85 194 -10.23
2025-08-29 NP DAEIX - Dean Equity Income Fund 14,021 7.51 1,009 -13.77
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 201,331 0.00 14,484 -13.23
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 642,502 -9.85 46,222 -21.78
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6,879 -19.56 524 -29.51
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 113,819 -50.53 8,188 -57.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,654 -67.81 9,301 -71.44
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19,912 8.24 1,432 -6.10
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 364,302 1.52 26,754 -9.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 379 0.00 27 -12.90
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 142,883 0.00 10,882 -12.25
2025-03-25 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 43,881 2.73 3,808 -11.73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,069 17.72 1,474 4.47
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,605 -2.20 298 -22.80
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 39,332 0.00 2,996 -12.25
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 24,444 9.53 1,795 -2.82
2025-08-27 NP RYNVX - Nova Fund Investor Class 779 -2.87 56 -15.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 556 -7.02 40 -20.41
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14,735 -1.77 1,122 -13.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,988 -5.58 431 -18.10
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,267 -41.61 20,522 -49.33
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 432,671 1.63 32,952 -10.82
2025-03-31 NP DAACX - Diversified Equity Fund 1,074 0.00 93 -13.89
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 1,247,479 65.50 95,008 45.23
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 398,556 0.00 34,591 -14.07
2025-07-28 NP VBCVX - Systematic Value Fund 31,199 0.00 2,291 -11.27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,015 46.72 368 30.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,015 -0.96 882 -12.06
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 514 -28.01 37 -38.98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,073 -0.48 4,537 -13.65
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 14,748 0.00 1,061 -13.26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 51,703 -7.49 3,797 -17.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 97 0.00 7 -12.50
2025-07-29 NP VTCAX - Vanguard Communication Services 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 604,267 15.80 44,377 2.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,124 0.00 86 -12.37
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 516,729 27.64 39,354 12.01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,091 -6.83 80 -16.67
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37,104 22.80 2,669 6.55
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 135,915 -1.39 11,796 -15.26
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 829 72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 528 156.31 38 117.65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 59,873 -2.86 4,560 -14.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,875 -90.70 219 -91.87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 47 193.75 3 200.00
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 0 -100.00 0 -100.00
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 63,674 0.00 4,849 -12.25
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,130,940 -0.48 86,132 -12.67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 194 0.00 14 -12.50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,085 1,223.17 83 1,071.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,095 9.78 388 -3.48
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,550 -2.08 59,447 -14.08
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77,656 -2.42 5,587 -15.33
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 867,018 -49.84 62,373 -56.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 160 -52.94 12 -60.71
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 209,500 0.00 15,386 -11.26
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,779 14.97 1,060 10.77
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94,975 63.54 7,233 43.51
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 96 0.00 7 -12.50
2025-06-26 NP USISX - Income Stock Fund Shares 19,224 -87.65 1,464 -89.16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 131 0.00 9 -10.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,982,649 32.66 227,159 16.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,019 3.33 148 -8.07
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 25,200 -41.67 1,813 -49.40
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,207 -5.78 100 -9.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,291 0.00 165 -13.23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,440 0.00 987 -11.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 106 8
2025-06-26 NP MWEFX - MFS Global Equity Fund A 63,323 -3.45 4,823 -15.28
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,053,745 75,806
2025-05-30 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 2,500 207
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 40,668 0.00 2,926 -13.23
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 83,750 -6.06 6,378 -17.56
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,456 -57.80 15,293 -59.33
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 683 -4.21 59 -18.06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 121 0.00 9 -10.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 198 0.00 15 -11.76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,200 0.00 472 -12.27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 4.61 17 -5.56
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 11,430 0.00 871 -12.30
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 50,953 7.41 3,881 -5.76
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,667 -33.32 719 -38.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 211 3.94 16 -5.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 505 -1.94 36 -14.29
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 20,326 -6.38 1,548 -17.83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 159 19.55 11 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,940 -15.28 148 -25.76
2025-08-26 NP TLSTX - Stock Index Fund 2,760 0.00 199 -13.16
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 21,084 -50.84 1,548 -56.38
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 64,725 14.73 4,929 0.67
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 310,541 -2.45 22,340 -15.35
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20,457 1,472
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,404 605
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,800 849
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,267 -5.66 93 -16.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 647 4.02 54 0.00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,298 17.57 113 0.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -195 -14
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -688 -0.00 -49 -14.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,572 62.36 257 40.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 165,251 31.39 12,136 16.60
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 104,132 9.01 7,647 -3.26
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 125,300 0.00 10,389 -3.64
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -236,419 13.12 -18,006 -0.73
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 130,220 -2.76 9,368 -15.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,739 10.60 361 -2.96
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,200,033 27.61 86,330 10.72
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,728 -10.93 127 -21.25
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 1,196,975 -1.31 86,110 -14.37
2025-07-30 NP AFOCX - Archer Focus Fund 2,070 0.00 152 -11.11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,610 9.33 732 -4.07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 984 165.95 75 131.25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 48 26.32 3 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 5
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,637 0.00 120 -11.11
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 6,260,541 0.85 450,383 -12.49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,356 26.64 484 11.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,015 -7.19 -145 -19.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,793 0.00 1,568 -13.23
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 105,275 -9.35 8,018 -20.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,622 -0.64 1,190 -12.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,227 -169.82 -1,239 -160.59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 621 0.00 47 -11.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,244 15.40 385 2.39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,665 62.85 1,150 28.64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,676 0.00 270 -11.51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,347 -93.47 99 -94.26
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 102,497 0.70 7,527 -10.64
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,618 7.70 504 -5.44
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 659,093 7.93 50,197 -5.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 3.34 51 -10.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53,088 -5.77 3,819 -18.22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 0.00 3 0.00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 608,198 0.00 46,320 -12.25
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 1,107 19.42 80 3.95
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 617,829 -51.02 44,447 -57.51
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 79,789 0.23 6,077 -12.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 835 -35.02 60 -43.40
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 0.00 2 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,235 -1.13 4,261 -14.21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 516 2.18 37 -9.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,912 -12.46 353 -24.09
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 536,325 38,583
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 282,686 9.72 20,760 -2.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -31.25 1 -100.00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16,700 240.82 1,201 195.81
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 117,577 -1.22 8,458 -14.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,420 534
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,644 0.00 488 -11.29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,997 -16.69 144 -27.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,615 0.00 119 -11.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43,533 0.00 3,315 -12.26
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,925 121.03 1,002 91.76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16,293 -15.33 1,172 -26.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 181,258 34.78 13,805 18.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,151 -7.97 658 -20.15
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 33,532 -29.33 2,775 -44.20
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 58,511 4,851
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 76,200 5,482
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20,912 18.11 1,593 3.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,962 3.92 789 -9.84
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51,038 -48.43 3,887 -54.74
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 73,819 5,622
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 450,017 -1.36 34,273 -13.45
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 864 66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,760 0.00 129 -11.03
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 371,396 0.00 32,233 -14.07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 91,833 24.15 6,606 7.73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 82,680 5,948
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 40,056 -63.36 2,882 -68.21
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 13,100 70.13 998 49.25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15,047 -18.69 1,146 -28.70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 931,500 0.00 70,943 -12.25
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 89,817 1.87 6,840 -10.61
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,171 -0.86 8,385 -12.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,132 0.89 81 -12.90
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,462 -42.32 4,565 -49.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,818 -7.21 215 -18.63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 196 9.50 15 -6.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,559 0.00 472 -13.26
2025-05-30 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 49,751 4,125
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 2,478,872 1.45 182,048 -9.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 79,080 -4.66 6,023 -16.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80,795 69.03 5,812 46.66
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 65,722 1.10 5,005 -11.29
2025-07-28 NP VSTIX - Stock Index Fund 25,369 -0.84 1,863 -12.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,241 3.18 233 -10.38
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,484 -8.42 2,092 -18.76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,650 37.73 119 19.19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,832 10.01 1,089 -2.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,309 -28.67 166 -38.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,437 0.00 109 -12.10
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 193,492 0.00 13,920 -13.23
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 878 0.00 63 -12.50
2025-03-28 NP UVALX - Value Fund Shares 43,520 -0.16 3,777 -14.20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,364 0.00 1,202 -11.30
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 9,916 -1.87 713 -14.81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,230 -79.16 434 -79.94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 230 0.00 17 -15.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,785 -0.38 3,078 -13.57
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 2,158,661 -49.02 155,294 -55.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 693 0.00 53 -13.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,000 8.97 220 -3.08
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,348 9.83 1,680 -4.71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -384,200 -29,261
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 14,771 -2.50 1,085 -13.49
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24,200 0.00 1,777 -11.24
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,928 0.00 211 -13.22
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 298,246 21,456
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 66,701 0.00 5,080 -12.25
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,608 0.00 351 -12.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,404 -7.98 317 -20.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,072 1.45 462 -10.98
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,237 -10.42 932 -13.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 632 0.80 45 -11.76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,161 109,720
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 137,582 174.91 10,104 144.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,843 5.22 1,140 -8.73
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 3,739 2.78 285 -9.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 132 180.85 9 200.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,090 -7.94 80 -17.53
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 60,790 69.47 4,464 50.40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 304 0.00 23 -11.54
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,755 0.00 1,997 -13.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,980 -155.70 -718 -148.28
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 50,347 -0.70 3,622 -13.85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 984 -2.86 71 -15.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 911 0.00 67 -12.00
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 204,394 -8.53 15,567 -19.73
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 69,720 -2.06 5,310 -14.07
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 689,448 0.00 49,599 -13.23
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -300 -22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,292 0.00 479 -12.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,424 -2.08 390 -15.03
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 142,496 22.62 10,852 7.61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,198 -21.22 382 -30.22
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 7,538 -2.10 542 -15.05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 241 -9.74 17 -22.73
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,400 0.00 282 -3.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47,756 -1.18 3,637 -13.28
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 469,550 33,779
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,063 0.00 309 -12.22
2025-06-05 NP GEQIX - Equity Income Portfolio 2,354 -8.90 179 -20.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,715 -5.82 435 -17.30
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 187,995 15.12 13,806 2.15
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2,939 -3.35 244 -6.90
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 31,399 -1.32 2,306 -12.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 12,287 -80.23 936 -82.66
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,380 135.96 410 107.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,616 2.72 2,636 -9.85
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -1,511 -0.00 -109 -13.60
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 6,223 3.46 474 -9.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,198 0.00 86 -13.13
2025-07-28 NP VCGAX - Growth & Income Fund 4,045 22.65 297 9.19
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,023 -3.44 146 -16.18
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,786 65.24 212 45.21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 807 -0.98 58 -13.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159,085 4.33 11,683 -7.42
2025-07-25 NP MRGAX - MFS Core Equity Fund A 103,590 -5.25 7,608 -15.93
2025-06-24 NP EQNAX - MFS Equity Income Fund A 78,508 0.00 5,979 -12.24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,902 33.32 507 18.22
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 6,780 0.00 516 -12.24
2025-08-26 NP MFRFX - MFS Research Fund A 880,959 12.80 63,376 -2.13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 925 0.00 68 -11.84
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,042 -117.45 79 -117.40
Other Listings
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