246 Dana Amanah Tekemuka dengan HSIC / Henry Schein, Inc. (NasdaqGS)

Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

246 Dana Amanah Terkemuka dengan HSIC / Henry Schein, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HSIC / Henry Schein, 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
(%)
2025-06-24 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 59,619 1.36 3,873 -17.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,753 0.00 3,557 -18.79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 704 0.00 49 -2.00
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 3,454,885 -0.33 252,379 6.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 931 -62.26 65 -63.48
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 12,695 889
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 5,482 8.02 356 -12.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -723 -53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,614 -14.96 235 -31.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,200 0.00 161 6.67
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 20,550 14.15 1,335 -7.29
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 621,102 -3.62 45,372 2.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,700 240.00 124 235.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,639 -6.76 558 -0.53
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,167 -1.34 56,405 -19.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 486 -4.52 36 2.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -421 -31
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 37,373 0.56 2,428 -18.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,100 5.00 153 12.50
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 56,548 -1.95 4,131 4.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,699 -17.86 343 -12.28
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,789 -10.06 8,678 -4.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,693 -50.64 124 -47.44
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 140,100 -23.61 9,102 -37.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 61.54 12 57.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,435 0.00 7,955 -18.79
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 27,429 0.00 2,004 6.66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,646 -8.78 237 -26.02
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,275 -19.46 118,142 -14.10
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 256,043 -11.26 17,920 -13.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,054 243.32 -77 261.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,568 0.00 320 -3.04
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 25,389 -15.50 1,855 -9.87
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 13,218 -84.11 966 -83.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,648 0.00 107 -18.32
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 176,167 -2.31 11,446 -20.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,993 -16.19 584 -31.93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 88,490 18.70 6,464 26.60
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 300,000 0.00 21,915 6.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,944 4.40 191 -15.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,307 2.35 215 -17.05
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 66,323 -28.75 4,845 -24.02
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 81,687 -5.26 5,967 1.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 -10.78 48 -12.73
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 41,201 3.12 2,677 -16.27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,195 -4.71 224 -7.47
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,190 9.17 87 16.22
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940,367 -7.72 141,744 -1.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,350 -4.08 172 2.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,228 0.00 405 -18.88
2025-08-12 NP POPFX - Prospector Opportunity Fund 0 -100.00 0 -100.00
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 746,541 -2.77 54,535 3.70
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 54,136 6.56 3,517 -13.46
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,050 -11.69 68 -20.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,291 -40.38 240 -36.51
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 6 -98.27 0 -100.00
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 1,572,843 0.72 110,083 -2.32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,198 -87.35 88 -86.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,047 0.00 442 6.52
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 66,413 6.92 4,648 3.70
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 159,987 -8.83 10,394 -25.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 347 -8.68 25 -3.85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,802 0.00 205 6.81
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 405 -1.94 28 -3.57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 426 0.00 31 6.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,669 0.00 607 -3.04
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,009 0.00 66 -18.75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,374 6.87 246 13.89
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,952 -4.38 17,602 1.99
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 4,483 632.52 314 580.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,133 391.55 -3,005 424.26
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,736 0.00 243 -18.79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,884 2.71 722 9.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,128 0.00 73 -18.89
2025-06-26 NP DFSTX - U.s. Small Cap 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 477,063 15.06 30,995 -6.56
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 3,321,622 -15.80 242,644 -10.20
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 96,343 -3.02 7,038 3.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 181,990 -0.41 12,737 -3.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -5.88 6 -25.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,738 142.45 598 152.32
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
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 268,000 0.00 17,412 -18.79
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 48,500 30.03 3,543 38.68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,141 7.53 522 14.76
2025-08-26 NP TLSTX - Stock Index Fund 1,761 -17.13 129 -11.72
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 132,187 -13.71 8,588 -29.92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,507 -33.69 -1,267 -46.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,249 0.00 146 -18.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,623 -1.66 534 -4.65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,999 15.63 1,607 23.33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 659 -63.57 48 -60.98
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,700 0.00 2,243 6.66
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 61,599 -18.34 4,002 -33.68
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 249,270 -61.81 16,195 -68.99
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,500 -19.83 385 -22.42
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 13,362 915
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 19,467 5.82 1,362 2.64
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 14,125 11.85 918 -9.21
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 3,969 0.63 258 -18.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,914 -1.83 1,016 4.74
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 57,034 1.64 3,705 -17.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 42,298 3.71 2,960 0.58
2025-07-28 NP VCGAX - Growth & Income Fund 10,421 20.07 729 16.45
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,024 0.00 2,744 -6.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,800 6.53 2,856 3.29
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 5,888 -1.85 430 4.88
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 415,000 -6.74 30,316 -0.53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,720 0.00 120 -3.23
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,224 4.17 161 -2.44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 344 2.38 25 8.70
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 752 31.47 55 38.46
2025-03-31 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 17,452 0.00 1,396 13.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 718 0.00 52 6.12
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 18,104 -97.01 1,176 -97.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,912 -8.71 405 -9.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 633 0.00 46 6.98
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 178,477 8.25 12,492 4.98
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,695 416
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 1,469,666 -0.33 95,484 -19.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,546 0.00 113 6.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -218,126 27.37 -15,934 35.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 538 4.06 35 -17.07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 394 -1.01 29 3.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 -88.64 72 -88.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,810 -1.29 687 -4.32
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,516 -9.83 2,521 -3.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,990 0.00 1,899 6.63
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 55,000 9.13 3,573 -11.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,400 4.76 321 11.85
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 16,134 0.00 1,048 -18.76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,452 0.00 1,056 6.67
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 48,410 -15.30 3,145 -31.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,048 0.64 150 7.19
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 417,766 5.13 27,142 -14.62
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 316,924 -2.45 23,151 4.05
2025-06-26 NP USMIX - Extended Market Index Fund 14,779 -2.49 960 -20.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,034 17.45 1,683 25.24
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 868 0.00 63 6.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,780 -5.92 130 0.78
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 67,961 -17.99 4,415 -33.40
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,481 11.47 811 -9.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 248 -9.82 16 -27.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -263 -19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,404 -0.56 249 5.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 995 0.00 73 5.88
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 4,788 73.42 311 41.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,320 -13.16 86 -29.75
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 3,821 11.82 248 -9.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,113 0.00 1,104 6.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,083 -3.96 225 2.74
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 2,045 766.53 133 633.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,853 0.73 250 -18.30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 190 0.00 12 -20.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,295,452 -15.86 84,166 -31.67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 28,613 -16.32 1,859 -32.07
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 6,243 -3.27 456 3.17
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 301 1.01 20 -17.39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,200 0.00 294 -3.30
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,602,939 5.00 117,095 11.99
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 35,080 0.00 2,563 6.66
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 52,673 -16.30 3,848 -10.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -653 -48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,923 0.00 205 -2.86
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 425,205 29,760
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 67 26.42 5 33.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,440 0.00 105 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,594 -4.87 628 1.46
2025-07-29 NP VHCIX - Vanguard Health Care 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 390,946 -2.91 27,362 -5.84
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 54,400 -0.73 3,974 5.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,830 0.00 280 6.49
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,159 -9.24 85 -3.45
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 38,530 -14.64 2,697 -17.22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 73,738 -2.44 5,161 -5.39
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 42,847 -7.26 3,130 -1.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,147 -15.70 157 -10.34
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 15,694 13.25 1,098 9.80
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,431 0.00 100 -2.91
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,000 0.00 146 7.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,404 20.55 -1,856 28.55
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 735 -96.99 48 -97.59
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,199,885 -6.01 160,702 0.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,283 0.00 240 6.70
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 522,301 2.83 38,154 9.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,532 0.00 112 6.73
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,005 -0.08 58,294 6.58
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 251,911 7.14 16,367 -12.99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,297 1.60 214 -17.37
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 67,918 4.39 4,413 -15.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 0.00 12 10.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -25 -189.29 -2 -200.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 37,158 2.09 2,414 -17.07
2025-07-28 NP VSTIX - Stock Index Fund 16,098 -1.55 1,127 -4.58
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,270 0.00 262 13.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,373 -32.95 1,064 -45.57
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5,000 42.86 325 15.71
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 17,716 26.85 1,294 35.36
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,315,000 0.00 96,061 6.66
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 9,914 0.00 724 6.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,173 1.73 94 16.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -268 83.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,904 8.18 133 4.72
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 62,048 -18.66 4,533 -13.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,621 128.84 1,214 144.27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,430 -51.42 1,522 -60.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,048 -12.86 223 -7.11
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 30,418 0.00 1,976 -18.78
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,531,913 -18.29 184,956 -12.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,673 0.00 174 -18.78
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 231,534 0.85 16,205 -2.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,699 0.00 416 6.67
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 510 0.00 37 8.82
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 18,597 31.98 1,208 7.19
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 70,000 0.00 5,114 6.65
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10,285 -43.88 704 -44.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 688 1,198.11 45 1,000.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,191 51.42 160 61.62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 0.00 10 11.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,270 81.17 89 76.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,968 2.01 1,427 -17.13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,284 -2.08 678 4.47
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,806 132
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 41,507 7.38 3,032 14.54
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 41,911 -2.11 2,723 -20.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 74,336 0.00 5,430 6.66
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 334,200 3.15 23,391 0.03
2025-03-31 NP DAACX - Diversified Equity Fund 702 0.00 56 14.29
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 150,600 10.98 9,784 -9.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,367 -2.16 2,876 4.36
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3,000 0.00 219 6.83
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4,725 -17.60 307 -33.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 613 -4.52 45 2.33
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,355 0.00 17,890 -18.79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 133,585 44.67 8,679 17.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,692 -2.06 1,950 4.45
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 12,351 11.81 802 -9.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,902 0.00 1,683 -18.82
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,061,247 74,277
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,057 194.34 -5,921 213.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 639 30.94 47 39.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 339 3.04 25 9.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,437 0.00 730 -3.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,948 -9.56 654 -3.55
Other Listings
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