362 Dana Amanah Tekemuka dengan HPQCL / HP Inc. (SNSE)

HP Inc.
CL ˙ SNSE ˙ US40434L1052
362 Dana Amanah Terkemuka dengan CL:HPQCL / HP Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CL:HPQCL / HP Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134,667 11.16 3,294 -1.82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,020 -7.74 537 -27.43
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,201 5.39 6,883 -17.08
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 155,984 13.34 3,989 -10.82
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 138
2025-08-21 NP FVALX - Forester Value Fund Class N 1,000 0.00 24 -11.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 842 -14.60 21 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 593,600 -39.97 14,781 -51.58
2025-07-28 NP VBCVX - Systematic Value Fund 84,405 0.00 2,102 -19.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,755 -1.65 116 -12.78
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 231,854 -1.15 5,929 -22.23
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 558 -79.16 15 -84.54
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,499 38.32 13,707 11.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,593 0.00 186 -11.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66,560 -1.25 1,628 -12.75
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 17,900 0.00 458 -21.34
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 146,320 42.19 3,643 14.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,887 11.68 483 -12.20
2025-03-31 NP DAACX - Diversified Equity Fund 5,391 0.00 175 -8.38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 84 0.00 2 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 83,783 1.83 2,049 -10.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 304,888 0.76 7,458 -11.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 262,400 30.22 6,534 5.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,315 -8.90 132 -26.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,102 20.33 386 -5.16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 575 0.00 14 -6.67
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 8,321,419 0.73 203,542 -11.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,732 -1.66 434 -13.23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 28,067 0.00 699 -19.40
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,031 0.00 51 -19.35
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,920 -73.22 100 -75.25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,052 1.97 75 -9.76
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 2,769
2025-08-19 NP DBALX - Davenport Balanced Income Fund 81,357 0.00 1,990 -11.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 221 6
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,249 0.00 518 -21.43
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 307,475 -2.21 7,862 -23.06
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 19,100 0.00 488 -21.29
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 309,545 5.10 7,915 -17.30
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,881 10.88 578 -5.86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 57,488 -3.17 1,406 -14.48
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,294 -7.02 562 -21.21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 31,280 -5.38 765 -16.39
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 623,764 -2.06 15,257 -13.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 616,461 1.15 15,079 -10.65
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,141 0.00 273 -11.69
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 207,093 6.28 5,295 -16.39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 24,918 16.50 620 -6.06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 0.00 1
2025-08-19 NP DVIPX - Davenport Value & Income Fund 548,766 0.00 13,423 -11.67
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320,273 -1.75 10,409 -10.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 727 -8.55 19 -28.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 323,646 502.18 8,059 502.24
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 21,700 0.00 601 -15.25
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 382,205 6.05 9,517 -14.46
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 20,293 0.00 562 -15.26
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 228,481 844.45 5,589 668.64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,234 -2.37 30 -14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,128 9.15 106 -13.93
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 1,347,760 5.64 33,559 -14.79
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 20,000 0.00 511 -21.38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23,893 -11.63 611 -30.52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 126 0.00 3 -25.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,651 7.26 114 -5.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,530 -23.48 404 -32.44
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3,000 0.00 75 -19.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 392,426 0.09 9,599 -11.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,813 31.28 46 4.55
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 22,285 0.00 617 -15.13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,292 2.50 56 -8.20
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 41,511 7.00 1,061 -15.79
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 3,163,469 4.10 80,890 -18.10
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 10,399 -0.67 259 -20.12
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 94,587 2,619
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 5,781,716 -0.03 141,421 -11.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 111,186 29.35 2,769 4.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77,040 2.53 1,884 -9.42
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 190.67 5 150.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 45,762 0.45 1,119 -11.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,600 231.82 357 195.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 110,231 12.79 2,819 -11.27
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,103 -79.65 31 -84.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 15,697 17.68 401 -7.39
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,980 329.34 110 266.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,492 -0.00 -1,675 -11.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 846,925 0.00 21,656 -21.33
2025-07-29 NP GIMFX - GMO Implementation Fund 148,363 -0.59 3,694 -19.82
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,400 104.71 445 60.87
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,784 -0.95 742 -15.99
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 214,628 -4.53 5,250 -15.68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,860 -87.03 48 -88.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 291,544 -7.41 7,455 -27.16
2025-06-26 NP USISX - Income Stock Fund Shares 351,880 325.59 8,998 234.83
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 899 -24.09
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 330,053 14.62 8,073 1.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,988 0.00 74 -19.57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,726 6.31 93 -14.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,040 -6.95 257 -26.86
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 496,640 -1.95 12,366 -20.91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 147,721 13.39 3,613 0.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30,570 0.00 761 -19.30
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 99,873 -16.54 2,443 -26.29
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 48,486 1,240
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 258,302 1.65 6,318 -10.20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16,400 -46.58 408 -56.92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 67,223 0.00 1,674 -19.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,002 0.00 391 -11.74
2025-07-23 NP CFMCX - Column Mid Cap Fund 62,411 10.12 1,554 -11.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 128,623 0.00 3,146 -11.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,548 -5.45 111 -16.54
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 536,451 0.00 13,717 -21.32
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 83,100 -1.77 2,125 -22.74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46,744 23.44 1,164 -0.43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 137,967 12.44 3,528 -11.54
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26,237,456 4.65 641,768 -7.56
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 19,500 11.43 499 -12.32
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,397 0.00 233 -15.02
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,698,763 9.96 43,437 -13.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,500 -80.79 -754 -84.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,218 -9.40 230 -27.07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 78,555 -66.79 1,921 -70.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 232,523 -3.62 5,946 -24.17
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 22,233 182.29 554 127.57
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 117,648 0.00 2,929 -19.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,878 0.00 217 -11.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442,574 1.36 10,825 -10.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 536 6.14 13 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10,638 6,049.13 260 6,400.00
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 5,928,672 -1.98 145,015 -13.42
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 5,478 13.23 134 0.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 87,489 -0.72 2,178 -19.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,792 12.07 144 -9.43
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68,939 -8.38 1,909 -22.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,625 0.00 138 -11.61
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 131 4
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 44,536 0.00 1,139 -21.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 4
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 150.00 49 71.43
2025-05-21 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 489,636 0.00 13,558 -15.14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,379 65.55 58 48.72
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 777 20.65 19 11.76
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,352 0.00 33 -10.81
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 22,864 0.69 585 -20.87
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 147,900 0.00 3,782 -21.33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 125,794 -25.66 3,077 -34.34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 127,355 0.00 3,256 -21.33
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,000 0.00 102 -21.54
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 11,831,839 -1.97 294,613 -20.93
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 197,706 31.21 5,055 3.25
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 314,111 0.00 7,683 -11.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,343 150.61 111 98.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,095 -57.48 202 -65.76
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 735,637 0.00 18,810 -21.32
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,862 -0.21 94 -12.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,060 -0.00 -75 -11.90
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4,735 64.47 116 45.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 371 9
2025-08-28 NP TLCHX - Social Choice Equity Fund 25,215 3.20 617 -8.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,633 -21.23 297 -38.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 74,623 -3.74 1,908 -24.26
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,965 -2.86 1,162 -17.53
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,421 -5.06 752 -25.32
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 151,855 88.91 3,714 66.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,298 0.00 276 -11.54
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 347,786 -7.32 8,507 -18.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,125 -24.55 370 -33.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 497 0.00 13 -25.00
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 143,553 2.66 3,574 -17.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,630 0.00 407 -11.74
2025-03-26 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 10,773 350
2025-05-29 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 107,599 0.00 2,979 -15.13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 106,299 -9.84 2,600 -20.34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,825 4.23 -45 -16.67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 120,874 -46.73 3,010 -57.04
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,500 0.00 37 -19.57
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 281,107 -2.28 7,188 -23.13
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 477,787 0.74 11,687 -11.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 22,192 0.00 553 -19.42
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,149,690 -1.20 29,398 -22.27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39,700 -6.15 1,015 -26.13
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 3,178 41.69 88 19.18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 364,323 0.00 8,911 -11.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,244 -47.20 56 -58.02
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 -1,500 -0.00 -37 -12.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,332 5.34 357 -15.04
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 464,000 0.00 11,864 -21.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252,343 1.13 6,452 -20.43
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,022,330 0.00 25,006 -11.66
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 241,247 -1.21 6,169 -22.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 137,815 -19.80 3,371 -29.17
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 320 0.00 8 -12.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,687 -5.92 66 -17.72
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 10,500 22.09 268 -3.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 109,071 0.00 2,668 -11.69
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,724,946 2.33 192,351 -17.46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 76,548 5.78 1,872 -6.54
2025-05-29 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 337,713 0.00 9,351 -15.14
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 1,946,701 41.00 47,616 24.55
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12,946 92.56 358 63.47
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 19,392 132.04 496 82.66
2025-08-28 NP STFGX - State Farm Growth Fund 8,800 -97.15 215 -97.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 917 138.18 22 120.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 33,464 -5.58 819 -16.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -127,065 180.46 -3,108 147.85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 28,392 -7.19 707 -25.21
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,350 0.00 120 -14.89
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 3,489 0.00 87 -19.63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 395 433.78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,550 -7.43 1,114 -18.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19,021 0.00 465 -11.60
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0.00 12 -7.69
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32,700 0.00 836 -21.28
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 30,210,090 1.55 738,939 -10.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -141,406 -65.80 -3,459 -69.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 575 14
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 48,522 0.13 1,187 -11.56
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,901,011 -2.78 70,959 -14.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,908 0.00 297 -19.35
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,956 0.00 101 -21.09
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 20,359 1.75 564 -13.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -782 -19
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 1,095,996 -0.72 26,808 -12.30
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 648,473 28.17 16,581 0.84
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,423 -26.06 62 -42.45
2025-07-28 NP VCGAX - Growth & Income Fund 17,377 0.00 433 -19.40
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,046 33.34 4,376 13.16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,490 0.00 159 -11.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 0.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44,461 29.00 1,137 1.43
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16,886 2.88 521 -10.33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,919 36.49 49 8.89
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 73,434 -3.52 1,829 -22.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,764 -1.65 92 -12.38
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,310 23.94 32 10.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,400 0.00 167 -13.09
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 280,546 3.11 6,986 -16.84
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 702,570 20.88 17,965 -4.90
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 157,523 -3.99 4,028 -24.47
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 957 23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,274 223.47 56 189.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28,335 -32.41 693 -40.26
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,203 0.00 204 -19.37
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,409,096 -16.34 279,066 -26.09
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 115,577 0.00 2,827 -11.66
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 64,941 64.89 1,661 16.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,910 -6.22 291 -17.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -248,763 -0.00 -6,085 -11.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,700 11.56 43,678 -1.45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,504 -7.70 62 -25.30
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,840 -1.95 43,347 -20.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,431 0.00 35 -10.26
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 192,153 -6.75 4,785 -24.79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12,552 374.20 321 272.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,146 0.00 128 -18.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 170 13.33 4 0.00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 93,400 0.00 2,586 -15.13
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 4,121 13.56 105 -10.26
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 552,817 0.76 14,136 -20.72
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4,507 -35.00 115 -48.89
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 275,000 0.00 6,848 -19.34
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 165,222 -0.74 4,225 -21.91
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 20,730,910 2.08 507,078 -9.82
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 190,267 -10.08 4,865 -29.26
2025-08-26 NP TLSTX - Stock Index Fund 14,008 0.00 343 -11.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 940 54.10 23 37.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 147,155 278.88 3,763 198.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,981 -1.98 741 -22.81
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 52,696 16.06 1,289 2.47
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318,773 8,151
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 26,870 0.00 687 -21.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 283,204 0.46 6,927 -11.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,178 1,166.01 132 915.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,861 0.00 96 -19.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,015 -90.66 205 -92.68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,997 0.00 123 -12.77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49,129 27.68 1,202 12.77
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 374,876 -2.44 9,586 -23.24
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 27,520 17.51 685 -5.12
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 14,023 19.62 343 5.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,407 -9.34 59 -20.55
2025-04-25 NP FDCPX - Computers 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 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 447,080 9.99 11,132 -11.28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,405 -97.13 445 -97.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14,798 4.62 378 -17.65
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 27,749 29.37 691 4.23
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 3,529 0.00 86 -11.34
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 26,758,728 2.70 654,518 -9.28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77,196 16.17 1,922 -6.29
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,320 0.00 1,152 -12.86
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 151,000 363.30 3,760 273.66
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 45,100 -2.38 1,249 -17.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 193,926 0.00 4,743 -11.66
2025-04-24 NP CTCAX - Columbia Global Technology Growth Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 12,021 2.70 391 -6.02
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 702,791 225.08 17,499 162.24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 71,900 0.82 1,759 -10.94
2025-08-27 NP RYTIX - Technology Fund Investor Class 10,519 44.06 257 27.23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,630 0.00 389 -19.29
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 61,806 15.69 1,580 -8.99
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 565,674 -1.54 13,836 -13.02
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15,400 0.00 394 -21.40
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 79,980 9.89 2,045 -13.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 76,657 -4.84 1,909 -23.25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39,618 -5.79 969 -16.75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,870 -12.04 48 -31.88
2025-04-25 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 9,386 0.00 290 -12.95
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,380 0.00 481 -15.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,618 0.81 382 -10.96
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 16,515 11.82 422 -11.90
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,951 0.67 612 -20.83
2025-03-31 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 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,547 -1.47 10,958 -22.49
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,326 -2.67 5,915 -23.42
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 31,000 0.00 793 -21.35
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 76,926 -44.00 1,967 -55.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 57,339 -4.31 1,428 -22.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,594 0.00 39 -13.64
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,453 29.27 40 11.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,330 -39.10 -33 -46.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63,341 133.58 -1,549 106.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,483 -57.35 36 -62.50
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43,100 -47.18 1,193 -55.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71,363 3.38 1,777 -16.62
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 2,073,057 -1.92 53,008 -22.84
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,462 655.90 96 578.57
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11,262 -58.75 312 -65.06
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 0.00 4 -20.00
2025-05-21 NP MBOVX - M Large Cap Value Fund 20,100 -0.99 557 -16.01
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,318 -10.91 58 -28.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212,567 0.00 5,435 -21.32
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 180 0.00 5 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 109 0.00 3 -33.33
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 5,109 10.04 131 -13.33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23,875 -1.12 584 -12.72
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0.00 1
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 96,623 0.00 2,471 -21.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,957 -10.93 715 -30.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0.00 1 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 206,723 0.85 5,056 -10.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 10.33 5 0.00
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 445,625 -2.10 11,395 -22.98
2025-07-28 NP VCIGX - Dividend Value Fund 219,721 19.80 5,471 -3.36
2025-07-28 NP VCULX - Growth Fund 3,336 83
2025-07-28 NP VSTIX - Stock Index Fund 121,081 -4.19 3,015 -22.74
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290,533 -14.12 56,026 -24.14
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 92,642 0.15 3,011 -8.37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,404 -2.09 939 -13.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 639 16
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 114,225 3.40 2,844 -16.60
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 96,212 0.00 2,460 -21.31
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 800,274 14.27 19,575 0.94
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 670 0.00 17 -19.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 120,805 43.90 2,955 27.11
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 166,940 -6.75 4,269 -26.64
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 10,275 0.00 285 -15.22
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,078 -28.10 77 -42.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,591 0.00 39 -13.64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,787 -3.12 337 -14.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,673 13.08 90 0.00
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