Top 361 Mutual Funds with HPE / Hewlett Packard Enterprise Company (NYSE)

Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

Top 361 Mutual Funds with HPE / Hewlett Packard Enterprise Company

This page shows all mutual funds that have reported positions in HPE / Hewlett Packard Enterprise Company. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120,077 -64.83 2,456 -53.40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,129 -63.57 84 -51.72
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 294,388 0.00 6,020 32.54
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 30,000 150.00 487 91.34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,949 -13.08 2,167 15.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,132,379 0.00 18,367 -23.45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319,380 -13.95 47,431 14.05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 271,708 0.00 4,407 -23.45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 187,165 91.17 3,828 153.44
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 147,000 -39.90 3,115 -34.68
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43,900 0.00 712 -23.44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,744 -6.42 77 24.59
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 8,056,144 -0.54 164,748 31.82
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 224,073 -2.07 4,582 29.80
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 644,909 12,776
2025-08-28 NP TLCHX - Social Choice Equity Fund 39,862 -0.53 815 31.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 80,305 -0.55 1,388 -13.26
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 2,207 0.00 36 -23.91
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 4,442,478 8.53 72,057 -16.93
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 223,632 0.00 3,864 -12.78
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 1,228,466 0.00 19,926 -23.46
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,872,830 -1.58 58,749 30.44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,288 0.00 26 36.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 528,271 -0.54 10,803 31.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,253 1.48 87 34.38
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 48,854 275.97 1,035 301.16
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 284,630 -2.47 4,617 -25.34
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -69,495 1.10 -1,421 34.06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,048 -23.69 105 -33.76
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 16,000 6.67 327 41.56
2025-07-25 NP USBSX - Cornerstone Moderate Fund 75,383 0.00 1,303 -12.79
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 5,772 21.54 94 -7.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 32,071 0.00 554 -12.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 71,920 -56.66 1,471 -42.58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,674 -12.06 627 -32.65
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532,801 -0.32 31,346 32.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31,495 0.00 544 -12.68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0.00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 568,726 5.22 11,630 39.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 63,839 1.79 1,306 34.95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,175 -63.22 576 -51.27
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 69,761 -9.56 1,478 -1.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 424,836 0.25 8,688 32.87
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 42,229 4.22 685 -20.28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 153,179 0.00 3,133 32.54
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,942,578 -16.97 264,676 10.04
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 945,756 -3.50 19,341 27.89
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 51,070 4.88 1,044 39.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -460 -9
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 600,243 2.42 9,736 -21.61
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6,991 12.98 113 -13.74
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 39,254 -9.71 803 19.70
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 799,654 -0.79 16,353 31.48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 843,498 31.59 14,576 14.79
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354,770 -6.53 49,898 1.62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,000 0.00 470 32.77
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 276,354 -22.41 5,651 2.84
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 35,811 -1.36 581 -24.58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,848 -7.72 187 -19.40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 270 0.00 4 -20.00
2025-04-29 NP TORYX - Torray Fund 494,150 0.00 9,789 -6.64
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 313,610 5,087
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,799 0.00 159 -23.67
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 2,751,590 0.00 56,270 32.53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,941 0.00 510 32.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,902 -89.25 141 -85.76
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 867,757 -2.05 17,746 29.82
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 947,141 22.70 15,363 -6.08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 231,397 3.16 3,753 -21.04
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 744,153 -34.97 14,742 -39.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,753 4.16 445 37.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 107,107 1.78 2,190 34.94
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 156 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,988,789 -3.63 -32,258 -26.24
2025-08-27 NP RYTIX - Technology Fund Investor Class 14,591 23.52 298 63.74
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 43,704 0.00 926 8.81
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 667,900 0.00 11,541 -12.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,311 41.12 27 85.71
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 204,644 16.46 3,158 -15.84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 301,183 102.28 6,159 168.13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 594,726 34.18 10,277 17.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 100,430 15.96 1,735 1.17
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 201,136 7.53 3,476 -6.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,061 -12.45 288 16.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 92,748 -1.43 1,897 30.67
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,757 1.25 48 -11.32
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 71,696 0.00 1,106 -27.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,000 0.00 41 33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,252 1,218.55 118 963.64
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 15,100 233
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 106,663 6.42 2,181 41.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,605 -242.97 -94 -291.84
2025-08-29 NP JAGMX - 500 Index Trust NAV 270,711 0.00 5,536 32.54
2025-03-31 NP DAACX - Diversified Equity Fund 6,854 0.00 145 9.02
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 180,867 -6.75 3,125 -18.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -712 -15
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 30,557 -2.55 648 5.89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 80,694 320.28 1,650 457.43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 484,796 -7.99 9,914 21.96
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 5,934 -25.69 121 -1.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,136 -5.99 125 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,765 13.42 94 -13.08
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 7,684 13.27 157 50.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,960 -2.25 490 29.37
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 211,616 42.49 4,328 88.87
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 2,272 35
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 69,000 -1.43 1,462 7.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -27,258 105.60 -557 56.90
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 84,000 0.00 1,718 32.48
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28,700 0.00 466 -23.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 19,747 0.00 320 -23.44
2025-07-29 NP GIMFX - GMO Implementation Fund 210,219 10.98 3,633 -3.20
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 419,471 -14.12 6,804 -34.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,690 -7.75 222 -29.30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 122,391 -1.32 2,115 -13.96
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 295,460 -0.72 5,106 -13.40
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 24,668 7.21 400 -17.86
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 636,739 -30.39 10,328 -46.72
2025-07-30 NP BIGTX - The Texas Fund Class I 6,450 111
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 667,141 1.24 13,643 34.18
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,405,854 -21.03 21,692 -42.92
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1,816,412 -1.59 29,462 -24.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,709 -9.24 26 -35.00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 115,000 15.00 2,352 52.37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 348,800 0.00 6,027 -12.77
2025-03-27 NP RGEAX - Global Equity Fund Class A 16,503 0.00 350 8.72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 38,836 -4.17 630 -26.69
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,673 0.00 4,471 -23.45
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 393,697 1.54 6,386 -22.28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,340 -22.01 75 -37.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 146,696 0.00 3,000 32.52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 496,593 32.91 10,155 76.15
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 218,529 17.89 3,545 -9.78
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 7,533 -79.61 149 -80.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,455 -21.27 30 3.57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 90,800 0.00 1,569 -12.74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 781 0.26 16 25.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,300 0.00 40 -13.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34,330 18.83 702 57.75
2025-04-25 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 249,457 0.00 4,942 -6.65
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,904 0.00 128 -23.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55,529 -6.37 1,136 24.04
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,200 -0.00 -25 33.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 217,113 23.83 4,440 64.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -652 -13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,147 9.58 32,558 -4.41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2,218 0.00 45 32.35
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 103,237 0.68 1,784 -12.21
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2,763,649 23.40 44,826 -5.54
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 124,600 -49.70 2,548 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 305 5
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 288,051 0.33 5,891 32.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,060 10.08 243 -4.35
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 34,600 0.00 561 -23.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18,809 44.94 305 11.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,859 0.00 153 -12.57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 704 -96.97 15 -96.08
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,821 -0.60 99 32.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 321,904 -0.70 5,221 -23.99
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 445,739 2.88 7,230 -21.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 41,566 0.00 718 -12.76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,773 -6.98 36 24.14
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113,008 -20.28 2,239 -25.60
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 4,414,226 0.79 90,271 33.58
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 43,066 0.00 744 -12.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20,070 9.46 347 -4.68
2025-07-28 NP VBCVX - Systematic Value Fund 28,224 16.71 488 1.67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7,964 -47.53 123 -62.35
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 58,214 11.39 944 -14.72
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 11,637,695 1.26 237,991 34.20
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 875,125 -4.97 14,195 -27.26
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 1,175,649 0.00 19,069 -23.45
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 106,800 0.00 1,846 -12.77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,600 125.00 74 114.71
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 38,300 -4.49 812 3.84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 541,873 0.00 8,789 -23.45
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,035 -10.68 488 -2.79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50,000 0.00 1,022 32.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 81,484 -3.51 1,666 27.86
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22,751 4.65 451 -2.39
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 627,338 1.58 10,175 -22.25
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 436,153 14.04 8,919 51.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,101 0.00 18 -26.09
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 428,470 -15.35 6,950 -35.21
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,441 -7.93 218 -29.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,431 -93.86 128 -94.66
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 15,000 0.00 243 -23.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,177 0.00 124 -12.68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,638 0.00 156 33.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34,370 -76.05 557 -81.68
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 25,980 -63.77 449 -68.45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 20,404 -91.12 353 -92.27
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 430,133 1.35 6,977 -22.43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,213 4.22 -56 -9.84
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49,438 -77.23 763 -83.56
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 487,557 -13.64 7,908 -33.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41,536 -139.36 -718 -134.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,746 4.56 97 38.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 61,062 0.00 990 -23.43
2025-08-26 NP NOSIX - Northern Stock Index Fund 384,692 -2.42 7,867 29.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 469,301 -0.24 9,597 32.23
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 711,355 0.00 14,547 32.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -16
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7,303,700 0.00 126,208 -12.77
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 695,557 1.95 12,019 -11.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40,589 1.87 658 -22.04
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 63,172 0.00 1,025 -23.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,161 71.33 51 30.77
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 603,230 -41.13 12,336 -21.97
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 28,992,296 2.50 592,892 35.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 227 14.65 4 -25.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,345 -29.98 421 -38.95
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,300 0.00 70 -24.18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 33,622 7.04 545 -18.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,800 0.00 174 -6.45
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 944,399 11.32 19,313 47.53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 100,187 0.31 2,049 32.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,326 2.97 191 36.69
2025-08-26 NP TLSTX - Stock Index Fund 19,689 0.00 403 32.67
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,183,450 -10.12 19,196 -31.20
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66,191 0.00 1,311 -6.62
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,422 -64.14 145 -74.11
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 132,524 -63.77 2,710 -51.98
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 24,248 0.00 480 -6.61
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 19,860,580 4.17 406,149 38.07
2025-07-28 NP VSTIX - Stock Index Fund 169,576 -0.42 2,930 -13.13
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 67,159 -1.09 1,373 31.14
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 49,650 -30.90 766 -50.03
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 88,939 -38.65 1,819 -18.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,690 0.00 27 -22.86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 50 0.00 1 -100.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,439 -1.30 29 31.82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 136,250 55.37 2,354 35.52
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 199 4.19 4 100.00
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 37,285,571 2.17 762,490 35.41
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5,004 -37.04 102 -16.39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,083 21.14 22 69.23
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 384,816 -12.84 5,938 -37.01
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 42,326,672 2.15 865,580 35.38
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 16,338 2.00 324 4.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -361,918 -151.92 -7,401 -168.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 22,602 0.00 462 32.76
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 323,978 0.49 5,255 -23.09
2025-07-28 NP VCGAX - Growth & Income Fund 33,558 0.00 580 -12.80
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 16,569,651 1.87 286,324 -11.14
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 587,300 0.00 9,526 -23.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 92,845 -49.46 1,506 -61.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,807 1.90 548 35.31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,041 -10.91 174 -22.42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 212 3
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,315 0.00 88 33.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,020 -4.76 17 -27.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,267 -4.27 126 -16.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,902 -5.60 448 24.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,291 0.00 22 -12.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,729 0.00 322 32.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,394 2.35 69 35.29
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,509 -96.77 117 -95.58
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 178,604 0.00 3,652 32.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,268 -1.63 680 30.52
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -140,465 212.96 -2,873 315.03
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 2,434,365 1.76 42,066 -11.23
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 324,928 2.80 5,270 -21.31
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 38,000 -43.28 753 -47.08
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 48,000 21.52 1,017 32.25
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 21,385 0.00 347 -23.62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,729 3.35 35 40.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 346,700 -17.24 5,991 -27.81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 28,000 0.00 573 32.41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 557,589 3.25 11,403 36.85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,211 -3.61 393 27.69
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 54,324 -2.09 1,111 29.67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16,351 -0.67 283 -13.50
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 577,180 10.29 9,362 -15.58
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 76,000 0.00 1,554 32.59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 115,465 -1.90 2,361 30.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 39,393 -32.90 806 -11.05
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 5,142 0.00 105 32.91
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 450,294 0.00 7,304 -23.46
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 52,485 -5.16 907 -17.34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17,675 0.00 361 32.72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 108,541 0.00 1,876 -12.79
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 6,313 -32.44 102 -48.22
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,068,031 -53.56 31,910 -66.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 35,066 0.00 606 -12.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65,745 -3.43 1,344 28.00
2025-06-26 NP USCGX - Capital Growth Fund 206,810 33.77 3,354 2.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32,129 10.42 521 -15.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -84,101 436.22 -1,720 610.33
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 126,148 2,499
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 22,140 32.26 359 1.41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 196,281 -8.30 3,184 -29.81
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 336,559 0.23 5,459 -23.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 692 2.22 14 40.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 145 0.00 2 -33.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6,708 34.46 116 17.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -182,571 -203.10 -3,734 -236.64
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,138,680 -0.09 18,469 -23.52
2025-07-28 NP VGLSX - Global Strategy Fund 7,293 0.00 126 -12.50
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,101,372 2.31 191,832 -10.76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,504 10.93 579 -3.34
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 706,200 10.28 12,203 -3.81
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 346,109 -2.79 5,614 -25.60
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 30,838 0.00 533 -12.79
2025-06-26 NP USGRX - Growth & Income Fund Shares 346,320 15.29 5,617 -11.75
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204,333 -20.07 3,153 -42.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 856,000 -31.76 14,792 -40.48
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,533,460 -7.72 41,093 -29.36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 42,204 0.00 685 -23.49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 0.00 1 0.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,565 4.22 339 37.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 43,470 0.00 751 -12.78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0.00 1
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 8,429 -43.31 146 -50.68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,156 -55.61 89 -61.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,618 -8.59 42 -30.00
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 137,935 14.44 2,821 51.69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,950 -68.08 40 -58.51
2025-03-27 NP TBLRX - Transamerica Balanced II R 3,409 -47.79 72 -43.31
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,291,201 -1.58 169,555 30.43
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,143 -9.10 257 -3.02
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 200,043 -6.21 3,457 -18.20
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,228 -37.82 1,518 -17.60
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 30,428 0.00 494 -23.45
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 126,652 -9.49 2,054 -30.73
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 698,937 -19.30 10,785 -41.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 173,489 -56.60 3,548 -42.49
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 498,415 -31.91 10,193 -9.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 205,915 17.03 4,211 55.12
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 11,792 -16.67 191 -36.12
2025-07-28 NP VCIGX - Dividend Value Fund 189,488 116.46 3,274 88.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,841 -85.66 344 -81.02
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 97,965 15.26 2,076 25.30
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,901,366 1.26 47,060 -22.49
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 99,743 -53.35 1,724 -59.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,804 24.23 200 65.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 300 200.00 6 500.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 24,000 -0.72 415 -13.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,245 -2.15 107 30.49
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 72,208 56.38 1,477 107.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,352 0.00 232 32.57
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,755 -0.00 -36 29.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 296 0.00 5 -33.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89,283 0.00 1,543 -12.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,870 -90.66 241 -92.86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 30,160 -25.77 617 -1.60
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32,660 0.00 530 -23.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,626 -2.16 136 29.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,955 5.02 163 39.66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 104,519 0.10 1,695 -23.37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 0.00 3 -33.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,371 -6.05 69 23.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 293 0.00 5 -33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 335 10.20 5 -16.67
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 374,660 7,662
2025-06-26 NP USISX - Income Stock Fund Shares 852,630 13.00 13,830 -13.50
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 480,251 -0.86 8,299 -13.53
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 419,100 0.00 7,242 -12.77
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 160,906 9.62 2,780 -4.37
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