420 Dana Amanah Tekemuka dengan D2MN / Duke Energy Corporation (BRSE)

Duke Energy Corporation
CH ˙ BRSE ˙ US26441C2044
420 Dana Amanah Terkemuka dengan CH:D2MN / Duke Energy Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:D2MN / Duke Energy Corporation. 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
(%)
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 193,436 -0.65 23,603 8.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,460 -5.07 544 3.42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40,047 0.00 4,887 8.97
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 47,224 5,762
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59,282 0.46 6,995 -2.81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,781 0.00 1,804 8.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 33 0.00 4 33.33
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 889,331 -13.81 108,516 -6.09
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 21,713 -6.29 2,649 2.12
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 14,177 -26.38 1,588 -28.48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,688 3.71 8,577 0.34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 118,130 8.85 13,939 5.30
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 74,392 694.96 9,077 742.02
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,627,891 -5.56 191,635 -5.38
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 39,120 -5.35 4,616 -8.43
2025-08-29 NP AMFEX - AAMA Equity Fund 19,000 0.00 2,242 -3.24
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 -4.35 5,192 -7.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,101 0.00 247 0.41
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 120,790 -4.73 14,739 3.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27,666 13.31 3,257 13.53
2025-06-26 NP TLARX - Transamerica Large Core R 5,846 -2.01 713 6.74
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 436,700 -5.17 51,408 -4.98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,328 22.44 -12,901 18.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,682 -5.42 1,850 -8.51
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 95,231 7.98 11,211 8.19
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26,090 -22.46 3,071 -22.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 403 -5.18 48 -7.84
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 1,719,305 1.16 209,790 10.22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 136,715 2.46 16,682 11.64
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 28,900 268.43 3,526 301.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,140 -59.71 -2,377 -61.03
2025-07-25 NP MEIAX - MFS Value Fund A 9,752,398 -2.76 1,148,052 -2.57
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 35,000 0.00 4,271 8.96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,654 1,422
2025-07-24 NP FSUTX - Utilities 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 1,473,776 -3.72 173,493 -3.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9,134 -25.40 1,078 -27.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,759 -3.43 326 -6.61
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 369,102 0.00 45,038 8.96
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 182,442 92.04 22,262 109.24
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 354,563 1.87 43,264 10.99
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7,300 0.00 891 8.94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 963 80.00 114 73.85
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136,780 8.85 16,140 5.30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24,994 0.00 2,949 -3.25
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,460 0.12 275 -2.83
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,013 -11.72 472 -11.61
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,830 -4.89 223 3.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 47,564 -2.70 5,613 -5.87
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 900 -9.55 106 -9.48
2025-08-27 NP TLLVX - Large-Cap Value Fund 9,728 1.32 1,148 -2.05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 750,713 -1.86 91,602 6.93
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 49,718 9.86 6,067 19.69
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 59,772 0.00 7,053 -3.25
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5,031 -2.04 614 6.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,762 0.64 1,860 -2.67
2025-07-28 NP VCGAX - Growth & Income Fund 7,157 49.73 843 50.09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,063 33.03 -949 33.29
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34,548 -2.70 4,216 6.01
2025-07-30 NP DRIPX - MP63 Fund 15,096 -2.93 1,777 -2.74
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 89,322 -65.64 10,540 -62.38
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,369 -16.35 870 -19.09
2025-06-26 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 319,431 -2.49 38,977 6.24
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 19,518 1.71 2,298 1.91
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,250 -0.85 620 -4.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,726 -1.40 440 -4.57
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 88,702 -10.66 10,442 -10.49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,987 -44.87 234 -37.53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,944 62.68 229 62.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,696 28.38 -329 39.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,416 0.00 783 8.91
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 39,553 34.86 4,656 35.15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,445 0.00 664 9.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,568 0.00 2,663 -3.23
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,451 25.64 7,959 21.57
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 46,100 0.00 5,440 -3.26
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,300 -1.35 -888 -1.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,760 -17.56 1,624 -20.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 -8.55 47 -8.00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,184 13.94 494 10.29
2025-03-21 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 1,375 -28.87 154 -31.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,993 -5.95 235 -8.91
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 386,583 0.00 47,171 8.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,147 12.95 724 13.15
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,250,000 -10.00 265,500 -12.93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,150 1.14 169,417 1.34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,823 19.73 466 35.47
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,250 12.50 266 9.05
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 75,934 0.00 9,265 8.96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,717 1.51 793 -1.86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,516 1.57 297 -1.99
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 2,882 -3.35 340 -6.34
2025-08-29 NP JAGMX - 500 Index Trust NAV 161,026 0.00 19,001 -3.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,476 29.93 528 37.50
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 24,991,383 2.56 2,948,983 -0.78
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,000 0.00 236 -2.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 668 -7.35 81 5.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,904 3.94 1,523 0.53
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,876,712 -19.99 691,807 -19.83
2025-06-30 NP VGENX - Vanguard Energy 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 1,852,474 -1.18 226,039 7.67
2025-08-28 NP STFGX - State Farm Growth Fund 82,800 0.00 9,770 -3.26
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 539 46.87 66 58.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 96,372 1.35 11,372 -1.95
2025-06-24 NP KAUAX - Federated Kaufmann 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 200,000 0.00 24,404 8.96
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 906,849 0.45 107,008 -2.82
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,604 -24.38 661 -26.80
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 19,000 192.31 2,242 183.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,389 -4.21 3,940 -7.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 93 -53.03 11 -58.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,117 -13.88 132 -17.09
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 951 -79.83 112 -79.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38,559 0.00 4,705 8.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,293 -15.20 1,499 -3.97
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,400 0.00 8,425 -3.25
2025-08-28 NP WMBLX - WesMark Balanced Fund 9,886 0.00 1,167 -3.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,189 0.00 258 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,215 -6.30 261 -9.37
2025-08-28 NP TWEIX - Equity Income 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 714,995 0.97 84,369 -2.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,090 14.84 2,365 15.04
2025-06-26 NP USGRX - Growth & Income Fund Shares 60,300 -49.50 7,358 -46.55
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 58,981 -2.79 7,197 5.92
2025-08-28 NP BULIX - Utilities 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 197,688 5.74 23,327 2.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -103 -12
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,496 0.00 671 8.94
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1,286,300 69.87 156,954 85.09
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,485 0.00 175 -3.31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23,224 -8.24 2,834 -0.04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,409 9.11 538 18.81
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 364,639 -1.91 43,027 -5.10
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 161,021 -2.09 19,000 -5.27
2025-08-18 NP JAMEX - Jamestown Equity Fund 10,000 -2.82 1,180 -5.98
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 40.94 9,493 53.58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,438 0.00 287 0.35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,396 0.00 2,643 -3.26
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,739 48.51 205 44.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33,374 -5.68 3,938 -8.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,920 -2.02 463 -5.33
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 265,923 -4.78 31,304 -4.60
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29,800 -2.30 3,635 10.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,870 -0.64 151,843 -0.44
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 60,128 -1.60 7,078 -1.41
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,960 19.29 231 15.50
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 59 -1.67
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 515,976 -1.37 60,885 -4.58
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 907 28.29 111 39.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,474 30.35 302 41.98
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 1,114,306 9.14 131,176 9.35
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 311,555 0.00 36,763 -3.26
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 24,774 2.96 3,023 12.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 470 118.60 57 137.50
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24,472 -22.07 2,986 -15.07
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,247 -21.86 1,681 -24.38
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 4,764,297 -0.39 562,187 -3.63
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99.74 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -7
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,935 41.75 934 42.16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 63,764 -2.42 7,524 -5.60
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8,706 46.91 1,027 42.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63,114 5.86 7,447 2.42
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 267,676 -3.73 31,586 -6.86
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,103 -1.99 366 -5.18
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 4,209 111.72 514 131.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,208 0.00 143 -3.40
2025-08-26 NP MSFRX - MFS Total Return Fund A 513,081 -7.54 60,544 -10.55
2025-03-31 NP DAACX - Diversified Equity Fund 4,131 0.00 463 -2.94
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 127,500 0.00 15,558 8.96
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 40,028 -0.11 4,723 -3.36
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17,510 20.31 2,137 27.37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,492 -16.91 2,134 8.32
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 6,000 706
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 161 19
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 345,072 -24.24 42,106 -17.45
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 977,805 18.55 119,312 29.17
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 418,319 -2.27 49,245 -1.71
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 30,008 -4.00 3,541 -7.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,785 -4.59 4,577 -7.70
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 67,866 -28.61 8,008 -30.94
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,452,920 -21.66 299,305 -14.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 229 49.67 27 52.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 380 0.00 46 9.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,833 0.00 1,396 -3.26
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 178,657 1.13 21,800 10.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,912 -3.30 698 -6.44
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 428,234 10.38 50,412 10.60
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,161 26.66 4,739 22.52
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 64,978 0.00 7,929 8.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 685,789 4.96 83,680 14.36
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 77,793 -36.45 9,180 -38.52
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,101 -5.58 1,782 -8.67
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 16,751 -15.58 1,977 -18.35
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 276,500 0.00 32,627 -3.25
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 111,887 -3.37 13,652 5.29
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 40,230 -2.03 4,909 6.74
2025-08-26 NP MFRFX - MFS Research Fund A 410,805 -4.82 48,475 -7.92
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,700 0.00 1,381 -3.29
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 118,869 6.40 13,993 6.61
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 242,600 -1.62 28,627 -4.82
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 725 0.00 88 8.64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -158 -0.00 -19 -5.26
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,707 -2.18 574 10.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,857 8.67 1,396 8.90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,528 13.38 1,475 28.85
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3,970 12.78 483 12.35
2025-07-25 NP APLIX - Hedged Income Fund Investor 6,600 17.86 777 18.11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,086 405.12 133 450.00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 37,648 36.09 4,594 44.07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 98,282 16.71 11,597 12.91
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 305 0.00 36 -5.41
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 6,882,942 1.78 812,187 -1.53
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 144,772 0.00 17,665 8.96
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34,919 42.88 4,120 38.26
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 205,584 -14.90 24,259 -17.67
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,502 39.05 -1,593 34.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 170,443 0.48 20,112 -2.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,609 2.29 544 -1.09
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 -25.00 36,606 -18.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,076 7.33 375 17.19
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643,079 0.00 200,488 8.96
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,489 4.75 669 18.62
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 36,423 -7.49 4,288 -7.31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29,329 -10.32 3,453 -10.15
2025-06-17 NP CFVLX - The Value Fund Shares 51,500 -9.65 6,284 -1.55
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 191,683 3.30 22,619 -0.06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,478 0.00 409 0.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 63,525 -1.55 7,478 -1.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345,403 -23.68 40,661 -23.53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,690 -3.42 1,025 -6.56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 167,449 1.51 20,432 10.61
2025-08-26 NP NOSIX - Northern Stock Index Fund 229,207 -2.41 27,046 -5.59
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 189,731 -0.79 23,151 8.09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19,893 6.24 2,427 15.79
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 394,887 1.76 46,597 -1.55
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 0.00 1,794 -3.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,881 -1.94 6,476 -5.14
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 793,369 11.75 93,618 8.12
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 945 -36.53 112 -38.67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187,909 -4.68 22,929 3.86
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 28,988 -43.97 3,536 -40.73
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 22,800 0.00 2,679 0.37
2025-07-25 NP MRGAX - MFS Core Equity Fund A 159,571 -5.25 18,785 -5.06
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,300 -2.41 2,867 -5.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,396 11.64 414 21.76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 31,929 -3.22 3,768 -6.39
2025-08-29 NP BRUFX - Bruce Fund 170,000 0.00 20,060 -3.25
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 7,000 824
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 845,000 0.00 103,107 8.96
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3,416 -68.99 403 -66.02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0.00 5 0.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,479 5.44 302 14.83
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 10,591 0.00 1,244 0.40
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52,500 -8.70 6,180 -8.51
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,215 36.36 148 49.49
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,550,000 -1.92 300,900 -5.12
2025-06-24 NP EQNAX - MFS Equity Income Fund A 35,223 0.00 4,298 8.95
2025-07-29 NP JIAFX - Income Allocation Fund Class A 450 53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 88 -20.00 10 -9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,055 8.59 2,838 5.07
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 21,400 0.00 2,611 8.97
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -16,771 -42.34 -1,979 -44.23
2025-07-28 NP VSTIX - Stock Index Fund 98,531 -2.73 11,599 -2.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,045 5.57 595 2.23
2025-06-26 NP USISX - Income Stock Fund Shares 155,130 -43.18 18,929 -39.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 160 -16.67
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2,286 0.00 270 -3.24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22,905 0.00 2,696 0.19
2025-08-29 NP DAEIX - Dean Equity Income Fund 15,254 8.35 1,800 4.78
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 728,815 -7.61 85,796 -7.43
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 46,113 -14.16 5,441 -16.96
2025-07-25 NP DDVAX - Delaware Value Fund Class A 561,178 -27.97 66,062 -27.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,448 0.00 288 0.35
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 141,700 -5.22 16,681 -5.03
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 117,679 -72.11 13,886 -69.46
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 88,529 0.00 10,802 8.96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,834 3.93 1,160 0.52
2025-08-26 NP NRIAX - Nuveen Real Asset 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 12,299 -68.98 1,451 -70.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,546 -9.22 189 -1.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64,253 -5.04 7,840 3.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,261 -2.40 502 -2.15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,077 -59.78 127 -59.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 788 46.74 93 41.54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,821 -51.63 332 -51.53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,935 2.33 700 -0.99
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 229,800 0.00 28,040 8.96
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,589 0.00 306 -3.17
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 471,592 0.18 55,648 -3.09
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,300 0.00 3,453 8.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 322,214 2.27 38,021 -1.06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 836,596 -10.13 102,081 -2.08
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 8,511 0.00 1,002 0.20
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80,474 0.00 9,819 8.95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12,942 -19.32 1,524 -19.16
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,120 271.77 1,662 272.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,685 -1.48 2,323 -4.68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 18,200 0.00 2,148 -3.24
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,082 0.00 598 0.17
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,156 -61.87 1,025 -62.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,283 1,209.79 523 1,350.00
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 415,196 8.98 48,877 9.20
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,800 2.52 79,084 2.72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 66,137 0.00 8,070 8.97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 267,711 -1.58 31,590 -4.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 251,382 0.42 29,663 -2.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,301 -4.45 862 -7.52
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,670 8.57 3,140 8.77
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 685 0.00 81 -3.61
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 260,602 -0.17 31,799 8.77
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 64,680 36.40 7,892 48.63
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288 -4.65 523 3.98
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,100 356.04 4,891 530.15
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 9,790,311 1.19 1,152,515 1.39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 243,001 -4.52 28,674 -7.63
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 40,715 19.32 4,804 15.45
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 1,000 0.00 118 -2.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,018 0.00 710 -3.27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,768 -0.71 444 -0.45
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 62,124 20.95 7,331 17.02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,924 2,351
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 373 126.06 44 120.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,257 2,732
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 15,350 20.63 1,873 31.44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,685 0.00 907 -3.31
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 27,036 0.96 3,183 1.14
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 82,007 -4.90 9,677 -8.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,939 -1.52 1,527 -4.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,981 1.19 2,926 10.25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 118,754 12.56 14,013 8.90
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 3,838 0.00 468 9.09
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,298 0.00 1,379 8.93
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 50,884 4.08 6,004 0.70
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 262,734 1.97 32,059 11.10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 47,448 -1.22 5,586 -1.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24,422 0.00 2,980 8.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,358 0.00 160 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 13,050 10.13 1,540 6.51
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,100 0.00 130 -3.73
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 878,008 -2.64 103,605 -5.81
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 223,179 -10.00 26,335 -12.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,001 -4.21 118 -7.09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 314 0.00 37 -2.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,801 8.40 2,294 18.13
2025-07-25 NP AIWEX - World Energy Fund Institutional 101 0.00 12 0.00
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 129,875 3.35 15,289 3.55
2025-07-29 NP VUIAX - Vanguard Utilities 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 4,891,261 -0.69 575,799 -0.50
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10,768 -3.93 1,265 -3.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32,815 0.00 4,004 8.98
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,241 -29.38 83,690 -31.68
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,219 0.00 117,532 8.96
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,655 189.48 12,770 215.46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,793 682
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 188,713 1,148.60 22,268 1,108.25
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 24 9.09
2025-08-28 NP WMKGX - WesMark Growth Fund 27,800 85.33 3,280 79.33
2025-05-28 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 6,700 -75.99 817 -72.81
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,020,826 -1.45 246,581 7.38
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 158,130 14.09 18,615 14.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 221 7.28 26 4.00
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 223,921 11.34 27,323 21.31
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 253,431 0.85 30,924 9.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -11
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 271,492 15.83 32,036 12.06
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 37,815 6.52 4,452 6.71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 90,400 -6.51 10,667 -9.56
2025-08-26 NP TLSTX - Stock Index Fund 11,262 -2.07 1,329 -5.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,935 -6.48 968 1.89
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 5,400 0.00 636 0.16
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,370 -30.70 265 -32.74
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 4,458 11.79 526 8.23
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,750 0.00 206 0.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,367 -3.47 1,341 -6.62
2025-03-21 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 1,572 -29.73 176 -31.52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,961 30.39 6,131 26.15
2025-03-21 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 425 -19.96 48 -22.95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 36,078 -1.54 4,402 7.29
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 232,607 0.90 28,383 9.94
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 121,799 0.00 14,372 -3.25
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 30,994 -62.57 3,657 -63.79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,691 -1.01 1,734 -4.25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 28,400 0.00 3,351 -3.23
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 369,252 0.37 45,056 9.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,125 -14.85 12,846 -14.68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,030 2.32 240 -0.83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 -7.21 95 -6.86
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 191,680 1.95 23,389 11.09
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,375 0.00 3,112 -3.23
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 35,283 56.08 4,154 56.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 324,767 -1.78 39,628 7.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,541 -10.21 4,459 -2.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,451 2.62 879 -0.68
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,296 -40.36 11,628 -35.01
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 336,583 8.11 41,070 17.80
2025-06-26 NP MMUFX - MFS Utilities Fund A 220,771 -19.30 26,938 5.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,880 41.41 -694 36.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,409 2.99 -284 -264.16
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 341 -62.36 40 -63.64
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,137 -2.03 383 6.70
2025-06-23 NP BLPIX - Bull Profund Investor Class 602 -5.64 73 2.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,151 0.00 844 -3.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,201 -13.94 2,731 -13.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 53,635 0.00 6,314 0.19
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,811 0.00 213 0.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,937 0.00 228 0.44
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 22,062,599 2.32 2,603,387 -1.01
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,042 737
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,753 -5.60 207 -8.85
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 137,690 19.27 16,801 29.95
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11,187 -9.83 1,320 -12.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,314 -4.32 509 -7.29
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,044,848 18.96 123,292 15.09
2025-08-28 NP STFBX - State Farm Balanced Fund 20,000 19,900.00 2,360 19,566.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 170 198.25 20 233.33
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4,800 0.00 565 0.36
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 15,723 -1.23 1,855 -4.43
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,238 -16.16 382 -18.90
Other Listings
MX:DUK
BG:D2MN
GB:0ID1 USD120.35
IT:1DUK €107.66
US:DUK USD120.61
AT:DUKE
DE:D2MN €103.20
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