311 Dana Amanah Tekemuka dengan BLL / Ball Corp. (NYSE)

Ball Corp.
US ˙ NYSE ˙ US0584981064
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311 Dana Amanah Terkemuka dengan BLL / Ball Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BLL / Ball Corp.. 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
(%)
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,820 -8.59 458 -14.71
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,606,609 -4.54 146,205 2.83
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,914 1.59 107 -4.50
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395,659 190,463
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 69,032 0.00 3,872 7.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 192 -49.47 11 -47.37
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,776 0.00 2,833 -15.23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,974 1,520.25 1,920 823.08
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 902,368 0.00 46,869 -6.75
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 875,619 -51.73 49,113 -48.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,908 4.73 331 12.97
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 3,764,599 0.72 201,707 2.42
2025-06-27 NP AFDIX - Sustainable Equity 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 298,647 0.00 15,512 -6.75
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,000 12.78 2,337 5.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261,774 0.00 13,597 -6.75
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 843 323.62 44 330.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,872 -79.38 207 -79.07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36,925 -3.69 2,071 3.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,648 0.00 766 7.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128.57 9 166.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,151 -14.07 177 -7.37
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 123,900 -45.37 6,950 -44.42
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 419,707 -2.67 23,541 4.85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 -5.67 50 2.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,050 15.83 431 17.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,877 -56.68 105 -53.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,768 -0.83 1,235 -7.57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,120 1,016
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,542 4.55 1,657 12.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 249,881 -2.36 14,016 5.18
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 166,087 -3.31 9,316 4.15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7,100 -398
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40,572 12.57 2,276 21.27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96,309 5.65 5,160 7.43
2025-06-26 NP TLARX - Transamerica Large Core R 2,981 -2.01 155 -8.88
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,757 7.70 52,083 0.43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,448 0.00 1,478 -6.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 1,157.81 863 624.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125,548 0.00 6,521 -6.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,445 0.00 179 -6.81
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 655,900 -11.59 36,789 -4.77
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,254 0.00 65 -5.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,939 0.00 1,287 7.71
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,018 -2.75 281 4.85
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 161,865 -51.12 9,079 -47.34
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75,200 -7.27 4,218 -0.12
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 554,473 0.87 29,709 2.58
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 3,153 0.00 164 -6.86
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 7,873,868 -4.99 441,645 2.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,300 -0.00 -552 1.66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,728 -2.29 714 5.16
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 43,528 0.00 2,261 -6.77
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 429,479 9.14 23,011 10.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 939 0.00 50 2.04
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168,499 121,631
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,392 0.50 1,468 2.16
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,701 -18.50 89 -23.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,822 20.82 2,626 30.19
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,531,800 18.07 85,919 27.18
2025-05-23 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 -1,100 -57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,484 -35.72 476 -30.86
2025-03-27 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 20,360 -35.53 1,134 -39.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 -58.17 38 -60.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,050 8.13 366 0.83
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 135,420 -2.17 7,256 -0.52
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 38,581 0.00 2,149 -6.00
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4,100 220
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,227 0.00 168 -5.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,666 0.00 2,674 7.74
2025-06-23 NP BLPIX - Bull Profund Investor Class 232 -5.69 12 -7.69
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 588,111 17.72 32,987 26.80
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,123,428 2.29 162,231 -4.62
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 496 -80.72 28 -82.24
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,746 -15.21 2,959 -8.68
2025-08-26 NP TLSTX - Stock Index Fund 4,252 -6.07 238 1.28
2025-07-28 NP VSTIX - Stock Index Fund 38,530 -1.54 2,064 0.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 7.39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,900 1,115.23 1,334 598.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,418 -7.68 76 -6.25
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,421 302.16 126 281.82
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,033 -13.70 -226 -7.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 791 -12.98 44 -6.38
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,198,918 13.26 67,247 22.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,661 0.00 1,321 1.69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,732 0.00 146 2.10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,514 5.05 2,104 13.18
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 14,249 -7.57 799 -0.37
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53,603 0.36 3,007 8.09
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,396 -12.03 1,062 -16.90
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 30,525 0.00 1,712 7.74
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21,162 0.00 1,099 -6.71
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 108,485 -1.75 6,085 5.83
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 174,118 -6.43 9,044 -12.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,057 -10.42 228 -3.40
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 89,454 0.51 4,646 -6.27
2025-08-28 NP TLCHX - Social Choice Equity Fund 124 -40.95 7 -40.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574,329 122.98 200,484 81.86
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 60,800 -38.77 3,410 -34.04
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 79,900 569.07 4,482 581.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,860 -34.96 553 -29.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,356 0.00 749 7.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -0.64 9 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,536 0.00 82 2.50
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 129,742 -40.97 6,836 -49.96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,000 107
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -215 -11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,356 -6.21 -917 0.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 63,800 0.00 3,314 -6.75
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 22,510 -2.12 1,206 -0.41
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,794 23.21 101 33.33
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 12,898 0.00 670 -6.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,667 -1.80 -5,254 5.78
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 101,847 2.72 5,290 -4.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,520 0.00 2,553 7.72
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,900 -16.68 47,278 -10.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,247 -1.67 978 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 3
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 200,398 -6.28 11,240 0.96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,212 0.00 738 -6.70
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,301 -33.73 177 -32.82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,261 1.49 13,302 3.20
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 236,390 0.00 12,278 -6.74
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,387 0.00 488 -6.70
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,700 -2.25 -466 -0.43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,927 14.29 204 6.28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,068 -2.49 1,294 5.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,854 0.00 252 -6.67
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262,787 -1.58 14,740 6.01
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 730,873 39,160
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,081 -4.67 229 2.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 83,267 -8.51 4,670 -1.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,662 -2.75 318 4.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,064 3.00 60 11.32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,120 -5.54 792 1.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,561 8.29 244 10.41
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 71,532 -22.30 3,725 -32.60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,565 -17.21 705 -10.89
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 211,487 0.00 11,862 7.72
2025-08-26 NP WAMFX - Walden Midcap Fund 29,375 1.61 1,648 9.44
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 203,800 0.00 10,920 1.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,040 -13.14 158 -19.07
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,126 0.00 59 -6.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,732 -25.32 1,004 -24.07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,500 1,117
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
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 9,509 3.61 494 -3.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,204 9.07 374 1.91
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,399 -9.04 78 -2.50
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 1.63 45 -4.26
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,108 -9.03 62 -1.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,159 -6.76 1,187 0.42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 350 -8.62 20 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 927 0.00 50 2.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,026 -8.56 394 -1.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,903 -11.01 668 -4.17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 61,015 -1.00 3,422 6.64
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,560 1,276
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 13,188 11.00 685 3.48
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,503 -97.46 442 -97.64
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 626,106 0.00 35,118 7.72
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 17,624 -2.09 989 5.44
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 49,182 16.44 2,555 8.59
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 660,332 0.00 34,298 -6.75
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 698,893 0.00 39,201 7.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,897 -3.01 13,657 -1.37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 766 166.90 41 173.33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,400 -49.83 1,481 -48.98
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 5,544 0.00 297 1.71
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 141,954 0.00 7,373 -6.74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,834 -6.74 3,412 0.47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -249 -31.87
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 630,755 -1.72 35,133 -7.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,366 0.00 73 2.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,853 0.00 1,117 1.73
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,839,016 -20.33 103,150 -14.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,630 0.00 204 7.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,293 346.18 2,428 380.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,663 -6.15 89 -4.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 266 16.16 15 27.27
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 123 -33.51 6 -40.00
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 184,743 -8.86 10,362 -1.82
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 165,616 0.00 8,726 -15.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,628 -9.75 260 -3.00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 35,491 9.73 1,991 18.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 597 -9.13 31 -13.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,578 2.00 2,731 -4.91
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 103,954 8.08 5,399 0.78
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28,412 0.00 1,479 -5.56
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 229 18.65 13 20.00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 151,640 6.97 8,125 8.77
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,301 -0.47 431 -7.11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55,000 0.00 3,085 7.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,871 -74.83 105 -73.06
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,300 56,382
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 133,253 11.94 6,921 4.39
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 9.60 61 17.65
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78,991 -43.41 -4,103 -47.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,647 1,207.14 86 1,114.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 0.00 18 -10.53
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 28,177 124.52 1,580 141.96
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36,023 -18.05 2,021 -11.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,369 37.82 227 28.41
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 45,681 36.83 2,562 47.41
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 5,528 0.00 287 -6.51
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,083,033 14.80 116,837 23.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,215 -198.88 517 -206.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 447 0.00 25 8.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,115 -15.24 680 -8.74
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 8,932,879 0.05 501,045 7.78
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 45,659 6.08 2,446 7.90
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 73,689 1.47 3,827 -5.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18,056 61.36 938 50.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 221,478 12,423
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 102,320 0.24 5,328 -5.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,124 -18.20 -162 -23.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,200 31.76 600 34.23
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 264,562 0.00 13,741 -6.75
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 1,701,375 -7.55 95,430 -0.42
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,949 -18.47 154 -23.12
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 19,413 27.07 1,011 19.95
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 1,230,347 -50.55 69,010 -46.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 3
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 1,311 40.36 68 30.77
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 1,592 0.00 89 8.54
2025-05-30 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 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,168 -0.34 7,918 7.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,527 -2.20 1,264 5.34
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,166 -21.62 2,366 -20.28
2025-07-29 NP VMIAX - Vanguard Materials 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 843,078 -5.04 45,172 -3.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,302 8.95 68 1.52
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8,329 -2.25 439 -17.20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,200 1,464.94 3,118 798.56
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 62,723 -1.10 3,258 -7.79
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 158,653 8.95 8,501 10.79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,921 1.53 107 -5.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,326 0.00 446 1.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,683 -4.08 263 3.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7.68 -29 -3.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,724 -5.47 453 -11.87
2025-08-26 NP RPMGX - T. Rowe Price 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 5,700,000 -12.20 319,713 -5.42
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 8,019,271 -23.30 449,801 -17.38
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 43,000 -43.42 2,304 -42.48
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 25,632 10.81 1,331 3.34
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 0.00 66 6.56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,600 9.52 258 23.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,222 0.73 479 -6.09
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,862 -618
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,096 17.47 57 9.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 87,060 -827.74 4,883 -885.05
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
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 108,932 21.94 6,110 31.35
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,216 1.48 736 -4.54
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,200 18,496
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60,071 40.34 3,120 30.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,721 -6.84 5,032 0.36
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 3,061,702 -49.73 171,731 -45.85
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 121,115 -1.65 6,793 5.94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,175 52.10 117 58.90
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,500 -5.94 493 -12.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,181 0.00 122 7.96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25,981 3,188.73 1,457 3,453.66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,312 -10.93 70 -9.09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96.88 1 -100.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 31,906 4.89 1,710 6.68
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,678 -87.57 244 -88.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,710 3.85 400 -3.15
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93,125 -7.81 5,223 -0.68
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,277 -431
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10,872 50.83 565 22.61
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7,290 0.00 380 -5.49
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 904 0.00 47 -8.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 3
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -6.45 5 0.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 685,790 -3.85 38,466 3.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,378 -12.12 77 -4.94
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 72,050 -2.86 3,742 -9.42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,107 -19.13 162 -23.70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1.96 47 9.52
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,323 2.48 280 -13.04
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 29,682 0.00 1,546 -5.56
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 459,676 14.55 25,783 23.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 4 200.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,139,252 0.00 63,901 7.72
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 97,476 0.00 5,063 -6.76
2025-06-27 NP TWBIX - Balanced 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 40,127 0.00 2,084 -6.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,240 0.00 1,472 7.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,587 -9.41 1,099 -2.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -114.61 -1 -111.11
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 156,415 0.79 8,381 2.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,686 0.00 90 2.27
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 37,028 8.39 1,984 10.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,980 -6.72 3,583 -13.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,957 69.13 502 82.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,089 -9.55 959 -2.54
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 36,370 0.00 2,040 7.71
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,691,882 -2.04 150,988 5.52
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 136,433 1.18 7,086 -5.65
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125,953 -1.59 7,065 6.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,551 -9.08 -816 -2.04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,244 -19.12 575 -12.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,035 0.00 339 7.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,667 -4.20 94 3.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,480 307
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,817 1.84 157 -4.29
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 -5.83 12 -15.38
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