427 Dana Amanah Tekemuka dengan HIG / The Hartford Insurance Group, Inc. (BMV)

The Hartford Insurance Group, Inc.
MX ˙ BMV ˙ US4165151048
427 Dana Amanah Terkemuka dengan MX:HIG / The Hartford Insurance Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:HIG / The Hartford Insurance Group, 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
(%)
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 378 -4.06 48 -2.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,154 0.00 273 2.63
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 34,000 -9.57 4,314 -7.29
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 836 -3.69 93 -2.11
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,945 -2.15 20,111 7.61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,530 0.00 328 9.70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,034 9.62 2,861 20.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,897 -20.68 506 -13.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,496 -12.12 1,042 -3.34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,609 -14.35 9,152 -5.81
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 0.00 1,857 9.76
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 861 109
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 70,596 -1.17 8,660 8.68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 58,568 0.00 7,185 9.96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,393 -63.91 3,348 -62.99
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,071 -18.68 504 -8.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51,522 247.23 6,537 256.19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,168 -8.14 275 -5.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,200 0.00 152 2.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,936 0.00 8,492 2.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 258 33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 920 0.22 117 2.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,652 -6.98 1,605 -4.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,870 -74.00 965 -71.42
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 11,323 1,437
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 1,266,800 -20.50 155,398 -12.57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17,430 0.00 2,263 9.80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,900 0.00 377 9.62
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,142 1.45 4,311 11.54
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 500 -50.00 63 -48.78
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,700 -17.10 42,407 -8.83
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 251,235 0.00 31,874 2.54
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5,052 641
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 13,781 0.00 1,789 9.75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,000 0.00 1,903 2.59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,522 -10.83 555 -1.95
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 197,712 12.31 25,671 23.29
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 133,478 -1.52 16,934 0.98
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 147 0.00 18 12.50
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 35,418 6.67 4,599 17.09
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,072,503 0.00 136,068 2.54
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 6,270,750 2.03 795,570 4.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 459,671 5.62 58,318 8.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,195 -2.84 913 -0.44
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 3,628,561 -0.06 471,132 9.71
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31,137 14.85 3,820 26.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 8.67 20 18.75
2025-07-28 NP VSTIX - Stock Index Fund 37,133 -2.32 4,821 7.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 285 -2.73
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,032 -23.93 765 -22.02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 4.22 21 16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 96 7.87 12 22.22
2025-07-28 NP VGLSX - Global Strategy Fund 956 0.00 124 9.73
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,323 -3.20 422 -0.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 612,368 -15.81 77,691 -13.67
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 57,818 -1.47 7,335 1.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,282 0.00 280 9.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,264 10.59 155 22.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 511 -12.95 63 -1.56
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,159 -47.91 147 -46.55
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 297,171 0.00 37,702 2.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,212 0.00 154 2.68
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,096 -11.38 1,408 -9.17
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 18,300 -3.93 2,245 5.65
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 9,123,108 1.37 1,157,449 3.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,833 -2.79 2,262 -0.31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51,610 -40.62 6,548 -39.11
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 1,740 20.00 221 22.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 882 -36.55 115 -30.49
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,830 0.00 1,374 2.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,476 0.00 304 9.78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 155 0.00 20 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,404 0.00 305 2.36
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,588 139.13 808 163.19
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,518 2.29 193 4.92
2025-06-26 NP FIDAX - Financial Industries Fund Class A 28,143 -35.62 3,452 -29.20
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 6,225 0.00 764 9.94
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0.00 2 0.00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,200 -19.48 787 -17.44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,677 3.88 340 6.60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27,456 -38.15 3,565 -32.11
2025-06-26 NP TLARX - Transamerica Large Core R 8,950 -36.43 1,098 -30.13
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15,503 4.88 2,013 15.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -18.18 3 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,238 -0.67 21,852 1.85
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,677 -13.04 1,800 -4.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,286 -4.10 1,812 -1.68
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 208 0.00 26 4.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 224 -6.28 27 3.85
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 93,828 -0.78 11,510 9.11
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,565 -14.03 960 -11.86
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,450 2.04 3,483 4.63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,305 6.19 896 16.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 566 -95.69 69 -95.29
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,574 -38.70 1,373 -32.75
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 970,692 6.30 119,075 16.89
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 20,000 0.00 2,231 1.04
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,226 5.55 3,708 8.23
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23,700 0.00 3,007 2.52
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 8,064,272 0.91 1,023,114 3.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,334 0.00 5,498 2.54
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 8,104 22.20 1,028 25.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,300 -0.90 7,904 1.62
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 30,538 -39.48 3,874 -37.95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,405 2.35 559 4.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,821 -7.57 485 -5.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,699 -0.15 596 2.41
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 960,771 -44.40 121,893 7.80
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 331,584 -0.78 42,068 1.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,671 1.19 6,216 11.28
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10,364 1.72 1,346 11.62
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 86,209 -0.39 10,575 9.54
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 955 49.22 124 64.00
2025-07-24 NP FSPCX - Insurance 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 545,800 47.87 70,867 62.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 286 36
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 28 0.00 3 0.00
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,928 4.33 3,549 14.71
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,535 0.00 16,942 2.54
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 101,767 18.10 12,911 21.10
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,900 0.00 343 -3.92
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 693 0.00 88 2.35
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 229,807 0.00 28,190 9.97
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 25,181 9.83 3,089 20.77
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11,277 -12.55 1,383 -3.82
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -17.94 120 -16.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,765 0.00 6,948 2.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 6
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 2,517,475 0.62 319,392 3.17
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,300 113.43 1,857 134.34
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,100 0.00 266 2.70
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 1,232,848 16.38 160,073 27.76
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,024 -59.83 263 -56.04
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 71,991 -24.73 9,133 -22.82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,650 -57.14 2,747 -53.77
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 12,020 -22.45 1,525 -20.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,358 -3.90 1,568 -1.51
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 73,034 0.00 9,266 2.53
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 95 0.00 12 10.00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 8,650 -6.99 1,061 2.31
2025-08-28 NP TLCHX - Social Choice Equity Fund 221 -31.15 28 -28.21
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,600 0.00 319 9.66
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,600 42,149
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 101,360 -9.42 12,434 -0.39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,528 -7.79 923 1.43
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,659 -66.27 2,033 -39.58
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,736 0.00 26,193 9.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,061 -4.49 2,545 -2.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 249,085 0.00 30,555 9.97
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30,914 4.71 3,792 15.15
2025-08-28 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 38,764 47.11 4,918 50.83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 573 -10.19 70 -1.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,527 -34.13 1,082 -32.48
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 31,442 0.00 3,989 2.54
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 99,152 2.70 12,163 12.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 33.82 35 40.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 443,458 -22.67 54,399 -14.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,040 -6.17 373 3.05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,130 0.00 2,614 9.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,172 0.00 144 10.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 15,149 80.78 1,967 98.39
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 1,205,766 -6.18 152,976 -3.80
2025-08-29 NP JAEEX - Equity Income Trust NAV 72,283 -28.15 9,171 -26.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,045 -9.07 251 0.00
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 532,780 -0.13 69,176 9.63
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,000 -2.90 2,791 -0.43
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19,517 0.00 2,476 2.57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,846 21.53 4,029 33.68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,967 0.00 1,164 9.81
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 0.00 203 9.78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 17,563 -18.23 2,280 -10.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -393 523.81 -50 600.00
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 211,156 21.33 25,903 33.43
2025-08-26 NP NOSIX - Northern Stock Index Fund 84,334 -3.37 10,699 -0.92
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 31,711 1.63 4,023 4.22
2025-06-26 NP USCGX - Capital Growth Fund 25,621 0.00 3,143 9.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,661 -1.01 211 1.45
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27,000 -3.23 3,425 -0.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,836 145.60 2,136 151.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,164 -36.67 2,719 -30.36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,202 0.00 1,129 9.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,466 -2.15 693 0.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,610 11.57 1,378 22.51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 -14.63 493 -6.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,155 -4.79 527 -2.23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 26,359 -12.52 3,422 -3.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 440 0.00 56 1.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 27,347 0.00 3,551 9.77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,827 7.11 486 9.73
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,287 0.00 290 2.84
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 131,406 0.57 16,120 10.59
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 0.00 779 9.87
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,138 25.54 5,341 37.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,473 -6.26 -1,530 3.10
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,000 -28.78 182,058 -26.98
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 12,774 9.93 1,567 20.83
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 891 0.00 116 9.52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79,885 -9.15 10,135 -6.84
2025-08-26 NP TLSTX - Stock Index Fund 4,138 -4.52 525 -2.24
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,845 17.20 133,845 28.65
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 48,152 16.43 5,907 28.03
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199,802 26.16 25,349 29.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,348 0.00 1,440 2.49
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 210 -21.64 26 -13.79
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 18,125 -15.37 2,300 -13.21
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 60,763 -19.87 7,454 -11.88
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 126,472 8.32 15,514 19.12
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 430,639 0.00 52,826 9.97
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,800 -41.94 221 -36.23
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,909 -4.21 750 -1.83
2025-06-25 NP EICVX - EIC Value Fund Class A 39,075 0.00 4,793 9.98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,970 -41.43 1,944 -35.73
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 441,865 -14.12 54,204 -5.56
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 413,848 7.98 53,734 18.54
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,015 0.00 1,820 9.78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,936 -11.52 14,274 -2.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77,110 0.00 9,783 2.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 77 6.94 9 12.50
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 0.00 1,227 9.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,083 0.00 378 10.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 383 47
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 155,706 8.98 20,217 19.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,585 -2.44 2,283 7.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 166 21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,100 0.00 393 2.61
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 13,465 -23.34 1,652 -15.72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,237 7.56 5,232 10.29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 86 -5.49 11 -9.09
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 1,264 -45.89 155 -40.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 1.33 19 5.56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -35,855 -40.25 -4,549 -38.74
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,179 0.00 1,192 9.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,609 -14.82 1,547 -6.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,488 -2.89 3,050 6.61
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,527 -7.02 30,008 -4.66
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 15,127 -91.12 1,856 -90.23
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 44,359 5.06 5,760 15.32
2025-07-29 NP GIMFX - GMO Implementation Fund 8,278 -23.75 1,075 -16.36
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 339,954 0.00 43,130 2.54
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0.00 110 10.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 91,888 -0.97 11,658 1.54
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 83,500 -17.49 10,243 -9.27
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 153,371 0.76 19,914 10.61
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 973 0.00 123 2.50
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 999 0.00 127 2.44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47,450 -10.58 6,020 -8.32
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,027 0.00 133 9.92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,205 -18.69 148 -10.91
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,448 -8.04 1,527 1.13
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49,400 0.00 6,060 9.96
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,524 0.00 128,377 9.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,339 0.00 563 9.75
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 61,266 0.00 7,773 2.53
2025-06-24 NP EQNAX - MFS Equity Income Fund A 24,462 0.00 3,001 9.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,930 0.00 7,720 9.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 328 0.00 43 10.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,461 -26.74 693 -24.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,006 0.00 128 2.42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,853 0.00 616 2.50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 139,715 -6.18 17,726 -3.80
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 191,840 -2.27 24,339 0.21
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,900 0.00 478 9.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,382 -5.58 699 3.56
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,501 24.98 184 38.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 8
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,948 3.16 484 13.62
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,900 10,537
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,753,695 -15.78 222,491 -13.64
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 0.00 584 2.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 783 2.09 99 5.32
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,628,109 3.00 206,558 5.61
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 222,349 0.00 28,209 2.54
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 219,129 -9.35 27,801 -7.05
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 41,400 -8.61 5,252 -6.28
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 107,483 0.00 13,956 9.77
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 136,746 -1.01 16,775 8.86
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,215 0.00 1,196 9.83
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 38,549 -31.21 4,729 -24.36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,655 0.00 1,675 9.98
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,372 -0.73 568 9.04
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,944 1.28 500 3.95
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 25,636 -7.49 3,329 1.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,184 -0.09 2,941 2.44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12,601 0.00 1,599 2.50
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 41,413 0.00 5,080 9.98
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 107,600 -33.08 13,199 -26.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,759 -1.71 731 0.83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,270 0.00 684 9.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,969 14.68 250 17.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 301,656 -1.44 37,004 8.39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 91,103 -27.98 11,176 -20.81
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,605 112.47 960 114.54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,300 -3.12 1,180 -0.67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,622 -3.80 211 5.53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 52,673 -1.88 6,683 0.62
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13,942 -18.57 1,769 -16.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 -43.33 2 -33.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 722 11.25 89 22.22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0.00 1 0.00
2025-08-28 NP STFGX - State Farm Growth Fund 54,400 0.00 6,902 2.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,807 2.61 1,244 5.25
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,659 -26.69 61,742 -24.83
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 540 -79.61 60 -79.45
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13,348 0.00 1,637 10.01
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63,811 0.00 7,828 9.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,393 7.36 570 17.77
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 716,303 0.00 87,869 9.97
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,700 2.67 945 12.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,350 -3.78 171 -1.16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27,067 -2.85 3,434 -0.41
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 304,000 0.00 37,292 9.97
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 840 -29.17 103 -21.97
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 1,793,310 -2.04 227,517 0.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,645 -48.75 1,512 -43.77
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 22,292 -1.69 2,894 7.94
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,767 -19.28 478 -17.33
2025-07-28 NP VCGAX - Growth & Income Fund 7,453 0.00 968 9.76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 311 2,727.27 39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 149 7.19 18 20.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,893 0.00 1,091 9.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 252,661 -16.62 32,806 -8.47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,237 -36.95 420 -30.81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070 0.00 788 9.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 70,592 -2.66 8,660 7.05
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 638,465 0.48 78,321 10.50
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 9,303 2.93 1,141 13.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,669 -0.92 2,749 1.63
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 188,424 2.73 23,905 5.34
2025-03-28 NP USISX - Income Stock Fund Shares 111,231 -16.20 12,408 -15.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 714 1,198.18 88 1,350.00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 167,714 10.27 20,573 21.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,510 -90.70 308 -89.80
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25,056 -28.25 3,179 -26.44
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 86,000 -0.99 10,550 8.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 118 7.27 14 16.67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35,945 -81.96 4,667 -80.20
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,134 -3.41 144 -1.38
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20,308 -1.60 2,576 0.90
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 168,702 -60.51 20,873 -55.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260,783 -9.81 33,086 -7.52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174,128 -7.34 22,092 -4.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 135 90.14 17 112.50
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 150,000 -30.23 19,030 -28.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,433 -3.31 182 -1.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,073 0.00 269 9.80
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22,300 0.00 2,829 2.54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,000 -24.14 1,349 -16.57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 337 108.02 41 127.78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,791 -2.49 1,814 7.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 68 209.09 9 300.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,247 11.98 18,921 23.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,021 -45.66 133 -40.54
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 6,838 -82.10 839 -80.33
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 752,097 -12.03 95,419 -9.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 319 9.62 40 11.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 166,222 -6.37 21,089 -3.99
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,900 -25.74 8,167 -18.49
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 1,740,043 -1.81 220,759 0.68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,034 -1.90 2,669 0.57
2025-08-29 NP JAFNX - Financial Industries Trust NAV 12,475 0.00 1,583 2.53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 18,880 -15.58 2,451 -7.33
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,661 572
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,153 0.52 -2,049 3.07
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6,521 32.89 807 50.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 738 -7.52 94 -5.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,363 0.00 4,994 2.53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 396 0.00 50 4.17
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 953 -77.50 121 -77.06
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 84,765 5.08 10,398 15.56
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,969 5.47 364 15.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 208 0.00 26 8.70
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,229 0.00 1,009 10.03
2025-07-28 NP VCIGX - Dividend Value Fund 10,460 -31.75 1,358 -25.06
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 14,627 -1.43 1,856 1.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121,498 -2.33 14,904 7.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 60,428 0.00 7,666 2.54
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11,755 -43.86 1,491 -42.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,800 -56.75 2,831 -52.52
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,376,000 -23.72 301,443 -21.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 6
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,117 7.77 3,572 18.52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,307 3.93 2,736 14.29
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14,499 0.95 1,883 10.84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,740 -22.60 336 -14.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,036 2.88 131 5.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,569 11.10 983 21.99
2025-08-28 NP STFBX - State Farm Balanced Fund 11,600 -14.07 1,472 -11.92
2025-07-29 NP VFAIX - Vanguard Financials 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 465,792 -3.32 60,478 6.12
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 20,500 16.06 2,601 25.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 825 331.94 101 380.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,563 0.00 192 9.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49,057 0.00 6,224 2.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,170 -7.61 402 -5.19
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 71,023 0.66 8,712 10.70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19,225 0.79 2,439 3.35
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 229 -18.51 29 -14.71
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,058 8.45 23,928 19.26
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10,750 70.66 1,396 87.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28,747 0.00 3,647 2.56
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,170 -5.45 166,982 -3.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 811,052 -2.93 105,307 6.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,069 3.95 2,927 6.59
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,034 0.00 5,279 9.96
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,988 -93.75 367 -93.14
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,826 5.13 187,173 15.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,052 9.08 865 19.97
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 462,207 0.00 56,699 9.97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,407 0.00 295 10.07
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 45,410 38.68 5,761 42.21
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 144,011 0.35 18,271 2.89
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,378 0.00 302 2.38
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14,000 0.00 1,717 9.99
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,345 -9.07 288 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,200 0.00 883 9.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,770 0.00 619 9.75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,393 -4.08 1,152 5.49
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 496,370 -15.22 60,890 -6.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 810 -7.53 103 -5.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,989 128.91 1,014 135.03
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 181,419 10.24 23,555 21.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,716 66.12 223 65.67
2025-03-31 NP DAACX - Diversified Equity Fund 1,634 0.00 182 1.11
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,487 -29.22 176 -32.43
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,137 0.00 37,676 9.97
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37,326 0.00 4,736 2.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 234 20.00 30 20.83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,886 -1.81 2,807 7.96
Other Listings
IT:1HIG €107.00
GB:0J3H USD131.26
US:HIG USD131.67
DE:HFF €115.00
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