653 Dana Amanah Tekemuka dengan CSCOCL / Cisco Systems, Inc. (SNSE)

Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
653 Dana Amanah Terkemuka dengan CL:CSCOCL / Cisco Systems, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CL:CSCOCL / Cisco Systems, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,326 1,218.90 300 1,775.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 35,176 -26.18 2,217 -6.30
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,485 -17.70 2,462 -7.48
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 592,441 34,202
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14,905 238.37 1,034 365.77
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 45,000 0.00 2,598 -4.77
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 656 24.48 46 73.08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258,208 -28.63 87,294 -19.76
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 11,049 767
2025-08-26 NP WIREX - Wireless Fund 2,725 0.00 189 12.50
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,020 0.00 521 -4.76
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 21,645 10.09 1,250 35.32
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 10,000 0.00 617 1.82
2025-06-05 NP GEQIX - Equity Income Portfolio 7,027 -9.50 406 -13.83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,217 4.03 532 9.69
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,077 -75.30 2,371 -76.47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 69,834 -5.78 4,032 -10.24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,799 -61.87 162 -63.74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,715 -7.81 1,160 3.67
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 263,391 -35.09 16,886 -29.72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 58,500 -9.86 3,688 -11.37
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,000 -49.12 26,844 -46.97
2025-08-26 NP WSEFX - Walden Equity Fund 75,845 -3.68 5,262 8.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,808 17.00 162 11.72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -46,244 -80.66 -3,208 -78.26
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 232,074 -50.20 13,398 -40.66
2025-06-30 NP WOGSX - White Oak Select Growth Fund 330,000 0.00 19,051 -4.74
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,528 -12.01 261 -16.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 252,997 -11.98 17,553 -1.04
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 217,336 -30.78 13,701 -31.94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 94,700 29.90 6,570 46.06
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 51,000 14.09 3,538 28.28
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77,340 46.52 5,366 64.72
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 4,588,956 -14.78 264,920 -18.82
2025-07-25 NP MTCAX - MFS Technology Fund A 607,916 95.34 38,323 92.09
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 83 12.16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,286,662 0.12 89,269 12.57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,726 -83.05 561 -83.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,339 -6.54 787 5.08
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 415,395 -2.62 26,186 -4.25
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 59 -79.93
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 2,742,673 14.62 158,335 9.19
2025-08-18 NP JAMEX - Jamestown Equity Fund 17,750 0.00 1,231 12.42
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 452,171 26,104
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 243,516 -1.75 15,351 -3.39
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 247,097 -16.09 15,577 -17.49
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 250,608 -3.24 15,798 -4.85
2025-05-29 NP JAEEX - Equity Income Trust NAV 20,422 -71.18 1,260 -69.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,919 -95.69 284 -95.91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 561,192 -44.87 35,378 -45.79
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 61,759 0.00 3,565 -4.73
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,060,679 -1.91 73,590 10.29
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 1,895,121 -0.06 109,405 -4.79
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 23,915 -26.72 1,449 -18.91
2025-08-27 NP TLLVX - Large-Cap Value Fund 14,282 1.33 991 13.92
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 31,509 0.00 1,986 -1.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155,035 62.83 8,950 55.14
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 14,766 -3.29 1,024 8.70
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 33,061 1.54 2,294 14.14
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16,115 1,118
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 2,649,293 -2.20 183,808 9.96
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 1,360,583 2.15 78,546 -2.68
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 929,050 0.00 58,567 -1.67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 13,681 -12.35 949 -1.45
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 19 -86.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 403,371 1.41 27,986 14.02
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 57,233 -10.83 3,971 0.25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,632,672 1.21 102,924 -0.48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,039 -71.62 141 -61.05
2025-07-24 NP FDCPX - Computers 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 2,014,316 -1.39 126,982 -3.04
2025-06-30 NP VWNDX - Vanguard Windsor 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 556,397 0.00 32,121 -4.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 606,750 -20.57 42,096 -10.69
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 52,722 7.94 3,658 21.33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98,040 -1.07 6,802 11.23
2025-07-30 NP DRIPX - MP63 Fund 13,933 9.16 878 7.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 49,950 3.15 3,466 15.96
2025-07-24 NP FPKFX - Fidelity Puritan 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 34,936 2,202
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,808 11.09 303 38.99
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 419,245 34.93 29,087 51.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,280 20.54 228 35.93
2025-08-26 NP TLSTX - Stock Index Fund 58,351 -2.45 4,048 9.67
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 342,615 3.78 23,771 16.69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,372 -6.28 1,275 5.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,425 3.99 1,001 16.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,238 -5.56 822 -10.08
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,729 -15.98 215 -19.78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 97,562 1.43 6,769 14.04
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 196,041 88.21 13,601 111.62
2025-07-28 NP VSTIX - Stock Index Fund 508,119 -2.79 32,032 -4.41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 281,219 -16.33 19,511 -5.94
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 39,417 -11.51 2,485 -12.99
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 19,000 115.91 1,097 148.53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 13,325 0.00 840 -1.64
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 131,170 0.00 9,101 12.43
2025-06-26 NP UVALX - Value Fund Shares 144,244 0.00 8,327 -4.74
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 161,500 11,205
2025-08-26 NP NOIEX - Northern Income Equity Fund 52,560 -8.87 3,647 2.44
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80,444 -2.32 5,581 9.82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,881 -4.90 245 -6.51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,101 -20.62 68 -18.29
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23,877 0.00 1,505 -1.63
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 53,680 136.22 3,384 220.36
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 394 -83.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 223,585 0.00 15,512 12.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,678,070 -1.21 96,875 -5.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,092 -6.02 179 -10.55
2025-06-18 NP RGEAX - Global Equity Fund Class A 96,228 1.89 5,555 -2.94
2025-07-23 NP THPGX - Thompson LargeCap Fund 32,810 -19.80 2,068 -21.13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 72,305 86.10 5,017 109.26
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 640,471 36,974
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 60,030 6.52 3,784 4.73
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 525,000 -25.00 30,308 -28.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,884 -2.27 1,102 9.98
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 345,510 -28.66 19,946 -32.04
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 378,565 -18.73 21,855 -22.58
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 51,478 -10.56 3,572 0.56
2025-08-29 NP AMFEX - AAMA Equity Fund 131,600 0.00 9,130 12.42
2025-05-30 NP YACKX - AMG Yacktman Fund Class I 500,000 -28.57 30,855 -25.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39,534 152.61 2,743 184.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2,182 12.47 151 26.89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,288 0.00 459 -1.71
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,900 0.00 110 -5.22
2025-06-26 NP USISX - Income Stock Fund Shares 700,671 0.00 40,450 -4.74
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19,358 -8.30 1,343 3.15
2025-06-26 NP FOKFX - Fidelity OTC K6 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 594,321 11.90 34,310 6.60
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,177,946 -2.19 81,726 9.97
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 1,424,290 20.55 98,817 35.53
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 174,036 -3.67 10,971 -5.28
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 696,180 0.00 48,301 12.43
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 18,000 0.00 1,249 12.43
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 211,773 1,277.12 12,226 1,485.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 23,537 1.29 1,633 13.89
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 33,100 0.00 1,911 -4.74
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 16,750 0.00 1,162 12.49
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 20,800 0.00 1,201 -4.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,255 -6.04 711 5.65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,572,168 -0.64 455,977 11.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321,739 145.88 -22,322 176.47
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 108,392 -2.19 6,569 8.22
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7,666 -56.66 473 -54.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,249 -1.99 188 -6.50
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 13,903,113 -14.29 964,598 -3.64
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4,500 -64.00 312 -59.53
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35,620 0.00 2,245 -1.66
2025-08-28 NP STFGX - State Farm Growth Fund 45,000 0.00 3,122 12.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,256 -13.97 1,058 -3.29
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 41,916 3.48 2,908 16.37
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 97,757 -12.30 6,163 -13.77
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 1,810,709 0.47 125,627 12.96
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 312,222 39.03 20,017 91.69
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,042 -14.20 3,408 -18.25
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 369,370 -1.35 23,285 -2.99
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 112,923,941 2.04 7,834,663 14.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 244,136 -3.20 16,938 8.84
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4,500 0.00 312 12.64
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 72,880 40.28 5,056 57.75
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 1,284,983 -5.88 74,182 -10.34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 30,658 -7.22 1,770 -11.64
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 373,824 -0.38 25,936 12.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 148,566 0.00 8,577 -4.74
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 1,909,602 -11.11 132,488 -0.06
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 14,974 -11.73 944 -13.25
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4,821,686 7.97 278,356 2.86
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 166,630 -17.72 10,098 -8.96
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 128,175 2.96 7,400 -1.91
2025-08-29 NP JAGMX - 500 Index Trust NAV 827,620 0.00 57,420 12.43
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 954,604 0.00 55,109 -4.74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 992,335 -1.29 57,287 -5.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,109 3.43 146 16.80
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -555 -39
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 500,000 -13.22 28,865 -17.33
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 6,000 0.00 416 12.43
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 529,405 0.00 36,730 12.43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12,521 -95.18 723 -95.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 124,509 0.00 7,849 -1.67
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 19,142 -33.25 1,105 -36.38
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,940,311 -26.31 273,379 -17.15
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 872 60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18,413 0.00 1,063 -4.75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4,461 0.00 310 12.36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 163,385 15.52 10,300 13.59
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,082 -65.44 67 -64.32
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 14,897 7.17 1,034 20.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 44,557 -3.25 3,091 8.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6,429 18.73 446 33.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,716 -188
2025-07-28 NP VCGAX - Growth & Income Fund 36,757 0.00 2,317 -1.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66,444 -2.21 4,610 9.95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 179,708 2.67 10,375 -2.19
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,693 -2.73 1,714 -7.30
2025-07-28 NP VCIGX - Dividend Value Fund 83,420 -33.90 5,259 -35.01
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 557,134 38,654
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40,028 13.86 2,777 56.45
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,390 4.37 2,620 -0.57
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 14,547,479 -1.03 917,073 -2.68
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5,207 5.45 301 0.33
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 49,090 2,975
2025-06-10 NP BUNRX - Unrestricted Series 10,700 0.00 618 -4.78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 20,067 -2.28 1,392 9.87
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 635,500 -23.37 39,217 -20.12
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 318,889 0.00 22,125 12.43
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,204,169 69,517
2025-07-25 NP USAWX - World Growth Fund Shares 214,387 -8.46 13,515 -10.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 407,067 0.00 28,242 12.43
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 23,066 11.88 1,600 25.79
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 225,327 -26.78 15,633 -17.68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 53,454 2.21 3,086 -2.65
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5,000 0.00 315 -1.56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,746 7.31 159 1.94
2025-07-24 NP FSPTX - Technology 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 10,916,373 6.10 688,168 4.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 306,888 3.43 17,717 -1.47
2025-08-14 NP MONTX - Monetta Fund 14,000 0.00 971 12.51
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18,436 -1.19 1,162 -2.84
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 90,900 0.00 5,248 -4.74
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5,166 0.00 358 12.58
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 12,318,718 11.04 776,572 9.18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26,917 0.00 1,554 -4.78
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99,926 8.88 5,769 3.72
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,764,563 -0.93 101,868 -5.62
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 435,633 -23.05 30,224 -13.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 41,322 110.56 2,386 100.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 323,040 5.12 22,413 18.18
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,718,891 0.00 119,257 12.43
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,596 126.45 596 154.70
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 38,581 0.00 2,677 12.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,549 -38.06 1,169 -39.08
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 53,000 0.00 3,398 8.25
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2,000,452 36.17 138,791 53.09
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,783 -12.20 53,269 -1.29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,600 350.00 250 429.79
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 9,399 -75.31 652 -72.24
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 418,306 -40.75 29,022 -33.39
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103,446 -17.65 5,972 -21.56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,866 -10.93 12,577 -15.15
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 98,811 -1.32 6,229 -2.96
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 110,409 -1.08 6,960 -2.73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18,570 38.13 1,072 31.70
2025-04-24 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 580,208 -32.59 37,197 -27.01
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 268,483 42.93 18,627 60.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31,569 1.46 2,190 14.06
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 226,832 0.77 13,095 -4.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,265 -50.14 710 -50.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,357 -42.79 94 -25.40
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 114,575,137 1.28 7,949,223 13.87
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 32,000 -9.80 2,017 -11.30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 -39.66 61 -32.22
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,966 206
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 429,369 -10.28 27,067 -11.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 897,294 1.13 51,801 -3.66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 950,952 3.47 65,977 16.33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 151,189 -6.75 9,531 -8.31
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4,910,200 16.78 283,466 11.25
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11,749 -4.38 678 -8.87
2025-07-24 NP FMILX - Fidelity New Millennium 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 771,700 19.09 48,648 17.10
2025-06-26 NP FWWFX - Fidelity Worldwide 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 503,000 29,038
2025-06-26 NP FOCPX - Fidelity OTC 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 6,683,641 12.06 385,847 6.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19,204 0.00 1,211 -1.71
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,833 32.44 20,802 48.90
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 40,316 -18.28 2,797 -8.11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,984 1,203.14 1,269 1,144.12
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 450,318 -10.74 28,388 -12.23
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 61,119 1.19 4,240 13.76
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 458,753 -0.72 28,920 -2.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 380 0.00 22 -8.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15,935 11.08 920 5.75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 23,260 34.76 1,466 32.55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 46,005 30.06 2,656 23.89
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 487,548 7.48 30,735 5.68
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23,838 3.48 1,654 16.33
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 88,373 8.38 5,102 3.24
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,059 64
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,893 -16.16 8,653 -20.13
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 1,819,677 1.29 105,050 -3.51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 103,781 14.13 6,542 12.23
2025-08-28 NP CVLFX - Cullen Value Fund Class C 12,901 0.00 895 12.44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 31,706 4.76 2,200 17.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,348 -1.52 146,905 -3.17
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 674,953 0.00 42,549 -1.67
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 98,000 -7.55 6,799 3.94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,719 0.00 119 12.26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 303,425 0.19 21,052 12.64
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,372 4.04 165 17.14
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 324,189 -7.02 22,492 4.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 80,931 -0.12 5,615 12.28
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 54,671 0.00 3,156 -4.74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,637 322
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 100,755 -1.75 6,990 10.46
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 17,503 0.26 1,010 -4.45
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14,300 0.00 826 -4.73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9,602 31.79 -605 29.55
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 253,900 0.00 14,658 -4.74
2025-06-26 NP TLARX - Transamerica Large Core R 37,613 -6.86 2,171 -11.28
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126,259 9.69 8,760 23.31
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 31,570,870 0.56 2,190,387 13.05
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 45 -95.05
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 92,000 55.93 6,383 75.33
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 622,043 -3.36 35,911 -7.94
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 17 -79.76
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 427,485 -2.69 29,659 9.40
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 1,988,694 10.26 125,367 8.42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,206 -3.00 361 9.06
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 74,197 0.00 4,283 -4.74
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 130,955 7,560
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 228 -20.07
2025-07-24 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 20,040 1,263
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15,953 -14.37 921 -18.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,966,017 -0.43 313,058 -2.09
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,485 -1.33 103 11.96
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 397,392 15.61 27,571 29.98
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 170,479 -17.02 9,842 -20.95
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27,698 -11.71 1,599 -15.89
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 50,248,555 0.65 3,167,669 -1.03
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 304,922 -2.09 21,155 10.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151,100 143.25 10,483 173.49
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 238,203 10.88 15,016 9.02
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3,337,219 22.06 192,658 16.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,712 56.02 674 103.32
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 46,600 -13.78 2,690 -17.86
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934,745 -16.66 169,423 -20.61
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 152,500 -8.96 9,614 -10.48
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 330,892 -2.42 22,957 9.72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,646 2.27 739 14.95
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,128 28.62 78 44.44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,738 -6.69 236 -8.20
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 2,155,441 -1.17 149,544 11.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 316,950 -1.12 18,298 -5.81
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 979 0.00 68 11.67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 125,703 -2.95 7,924 -4.56
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,775 0.00 301 -1.63
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,652 -17.03 104 -18.11
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 213,582 86.01 12,330 77.21
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 38,000 5.56 2,194 0.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 65,430 1.05 4,540 13.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,540 -12.55 89 -75.42
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1,139,093 -17.83 71,808 -19.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 58,182 -3.73 4,037 8.23
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 483 -0.62 34 13.79
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 8,824,197 0.62 509,421 -4.15
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 983,798 1.41 56,795 -3.39
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 864,700 -3.92 54,511 -5.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152,219 -25.96 8,788 -29.47
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 833,588 -0.50 52,549 -2.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 101,571 5.13 5,864 0.15
2025-07-28 NP VBCVX - Systematic Value Fund 49,022 -31.35 3,090 -6.93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 140,127 11.36 8,834 9.51
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,628 0.00 152 -5.03
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 136 -85.20
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 256,630 -1.52 17,805 10.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,317 0.00 903 -1.64
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,698,024 0.00 102,900 10.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 97,355 8.52 5,620 3.38
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,000 13.64 347 27.68
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 17,806 28.09 1,099 33.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178,047 -13.08 12,353 -2.28
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 150,000 0.00 8,660 -4.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 75,458 -1.53 5,235 10.72
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 122,770 -4.95 7,088 -9.45
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 2,115,794 0.77 133,380 -0.92
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 12,114 0.00 699 -4.77
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 1,743,208 8.23 100,635 3.11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 76,886 -50.80 5,334 -44.69
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,611,726 785,805
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5,800 0.00 366 -1.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55,651 -62.22 3,508 -62.22
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 310,936 -1.53 19,601 -3.17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,900 -3.92 340 7.96
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 489,365 0.00 33,952 12.43
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,500,000 -35.48 173,450 -27.47
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 12,400 -38.92 860 -31.31
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 693,010 -17.89 48,081 -7.68
2025-03-25 NP MNDFX - Disciplined Value Series Class I 23,925 -54.19 1,450 -49.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,024 -7,356
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 177,850 201.97 12,339 239.54
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 975,512 -1.16 56,316 -5.84
2025-08-29 NP DAEIX - Dean Equity Income Fund 33,897 -6.16 2,352 5.47
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 7,060,125 3.30 445,070 1.57
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 94,738 8.85 6,573 22.38
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 233 0.00 14 7.69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,382 24.50 96 39.71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,686 0.00 104 5.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,326 3.68 508 16.51
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 175,000 0.00 12,142 12.43
2025-06-26 NP FTQGX - Fidelity Focused 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 981,000 56,633
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 121,075 -17.71 8,400 -7.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 186,623 -1.02 10,774 -5.72
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,532 -56.56 123,672 -51.16
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 70,059 2.99 4,417 1.26
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6,058 0.00 420 12.60
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 190,501 -4.90 13,217 6.92
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9,100 -13.33 525 -17.45
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 27,517 0.00 1,735 -1.70
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,878,281 -12.25 339,353 -16.40
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 125,925 0.00 7,938 -1.67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 122,700 -2.23 8,513 9.92
2025-04-25 NP AFOCX - Archer Focus Fund 3,417 0.00 219 8.42
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 52,100 0.00 3,008 -4.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -25
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,720 0.00 119 12.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 14,054 -48.62 886 -49.52
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 281,790 8.51 17,764 6.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,518,677 4.22 203,133 -0.72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10,958 -26.74 691 -27.97
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 53,683 -40.08 3,099 -42.92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,019 7.04 71 20.69
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 523,748 -5.04 33,017 -6.63
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 294,013 180.99 20,399 215.95
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19,500 -8.02 1,126 -12.38
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5,325 0.00 369 12.50
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,029 -8.07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,237 -85.13 456 -85.38
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,639,044 94,622
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 13,545 43.82 940 97.68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,745 -3.91 121 8.04
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,856 -11.99 64,361 -16.16
2025-07-29 NP GIMFX - GMO Implementation Fund 39,401 -39.47 2,484 -40.48
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 32,441 0.65 2,045 -1.02
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 236,127 -1.98 13,632 -6.62
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 2,148,076 8.99 135,415 7.17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 26,405 1,665
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 70,992 -8.31 4,098 -12.64
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192,688 -57.19 13,369 -51.87
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 71,563 0.00 4,131 -4.73
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 37,050 0.00 2,139 -4.77
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 83.98 22 75.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 52,054 -4.02 3,612 7.92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 60,865 8.15 3,837 6.32
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 25,251,514 2.33 1,591,855 0.62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 526,954 0.00 36,560 12.43
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 111,300 0.00 7,722 12.42
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9,325 0.00 588 -1.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12,879 1.33 894 13.90
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 25,869 -31.53 1,596 -28.62
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 324,481 2.20 18,732 -2.64
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 974,054 -45.35 60,109 -43.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 280,893 -2.35 19,488 9.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 851,381 1.57 49,150 -3.24
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 10,799 372.19 681 518.18
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 34,725 -1.77 2,005 -6.44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 32,217 3.63 1,860 -1.27
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 1,193,839 0.35 68,920 -4.41
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6,348 -3.56 440 8.37
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,380,500 -2.93 213,107 -4.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22,735 147.33 1,577 178.13
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 40,000 -9.09 2,522 -10.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,633 -50.58 391 -44.52
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8,070 5.49 509 3.67
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 122,271 -2.06 7,410 8.37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,490 -51.92 90 -46.75
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 201 -89.13
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 121,691 -0.82 7,025 -5.51
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 67,670 -5.30 3,907 -9.79
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 130,630 32.10 7,541 25.85
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 89,983 -12.62 6,243 -1.75
2025-06-26 NP USCGX - Capital Growth Fund 115,143 11.56 6,647 6.28
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 452,464 -3.94 28,523 -5.54
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 101,241 0.00 6,248 4.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210,526 -12.17 13,272 -13.64
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 18,842 2.87 1,307 15.66
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,608,875 -8.71 266,070 -13.03
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 124,290 -8.03 7,835 -9.56
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2,451 -20.24 170 -10.05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 276,765 0.00 17,447 -1.67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 725,144 -2.32 50,310 9.82
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 7,383,128 0.58 465,432 -1.10
2025-07-25 NP USBSX - Cornerstone Moderate Fund 41,970 0.00 2,646 -1.67
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 136,907 9,499
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28,000 15.70 1,616 10.23
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 995,579 0.61 69,073 13.11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,534 -33.76 315 -25.59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 105,522 5.76 6,092 0.74
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 31,373 -0.68 2,177 11.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,485 46.88 103 66.13
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,070 -80.16 1,265 -73.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 601 35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 61,877 9.76 4,293 23.40
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 1,224,689 -10.57 84,969 0.55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,316 -90.00 924 -88.77
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 89,095 0.00 6,181 12.42
2025-08-29 NP GATEX - Gateway Fund Class A Shares 893,247 -9.07 61,973 2.24
2025-07-24 NP FPURX - Fidelity Puritan 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 515,813 32,517
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 174,940 -6.65 12,137 4.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 74,628 0.23 5,178 12.69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 114,069 -49.46 7,191 -50.31
2025-08-26 NP WSBFX - Walden Balanced Fund 35,515 0.00 2,464 12.46
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 24,385,836 -0.67 1,691,889 11.67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 179 -13.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 113,577 139.12 7,880 168.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41,460 -6.07 2,393 -10.51
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 19,716 0.00 1,217 4.20
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 19 -84.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,031 0.00 406 -4.93
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 44,810 0.00 3,109 12.41
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,960 -7.40 806 -11.83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,009 -59.21 193 -55.96
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 23,540 0.00 1,359 -4.77
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,242,346 0.00 155,574 12.43
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,102,379 -1.86 63,640 -6.51
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 97,888 6.89 6,791 20.17
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 23,977 0.00 1,512 -1.69
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,939,015 68.59 122,236 65.78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 601,086 -4.08 34,701 -8.62
2025-06-17 NP CFVLX - The Value Fund Shares 81,000 -6.36 4,676 -10.78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 202,257 78.43 14,033 100.60
2025-08-27 NP RYTIX - Technology Fund Investor Class 12,625 28.29 876 44.15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 106,483 23.34 7,388 38.67
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 52,077 2.33 3,006 -2.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,928 0.00 828 12.36
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26,711 0.00 1,853 12.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 170,362 -4.59 11,820 7.27
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,880 22.48 109 16.13
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62,859 108.98 3,629 156.76
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 55,700 -0.89 3,864 11.42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 872,388 0.21 60,526 12.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 124,838 5.35 8,661 18.45
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,180,000 -6.72 68,121 -11.14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,502 3.87 491 -1.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,142 -79.56 704 -77.03
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 46,469 4.89 2,929 3.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,775 -30.82 301 -31.90
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 185,485 0.00 10,708 -4.73
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 2,518,417 0.00 145,388 -4.74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -127,541 87.35 -7,363 78.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 125,768 -0.68 7,261 -5.38
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,828 -5.12 4,843 -6.70
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 204,803 -0.43 14,209 11.94
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 17,750 0.00 1,231 12.42
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197,340 325.05 13,691 469.98
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 14,001 0.00 808 -4.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -642 371.32
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 92,616 -37.23 6,426 -29.43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 13,614 104.72 858 101.41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 186,382 0.00 10,760 -4.74
2025-07-28 NP VGLSX - Global Strategy Fund 2,043 0.00 129 -1.54
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,214 27.39 154 75.86
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 136,500 -81.66 7,880 -78.15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 701,682 1.92 40,508 -2.91
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 452,171 -37.00 27,402 -30.29
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 128,286 3.89 8,087 2.16
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 308 -23.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,660 0.00 357 -1.66
2025-08-26 NP TLGWX - Growth & Income Fund 49,674 30.01 3,446 46.20
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1,029,257 0.00 71,410 12.43
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 74,436 -34.36 4,297 -37.47
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 602,829 3.18 38,002 1.46
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 10,250 -3.30 592 -7.94
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 846,565 -9.74 58,735 1.47
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 1,579,260 0.00 109,569 12.43
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 2,078,000 0.00 130,997 -1.67
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 324,166 8.46 20,435 6.65
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 150,882 -1.05 8,710 -5.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,040 -2.19 419 9.97
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 282,400 0.00 16,303 -4.74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,612 20.95 324 14.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,781 -316.31 -2,968 -343.28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,248 -45.32 780 -38.53
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,130,211 -34.79 65,247 -37.88
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 4,371,279 0.00 303,279 12.43
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 8,871 0.00 559 -1.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -465 -32
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14,232 0.00 897 -1.64
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 5,720,808 8.60 360,640 6.79
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 65,390 0.00 4,537 12.42
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,825,977 -9.54 241,190 -11.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -6,282 12.66 -436 26.45
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1,169,245 29.80 67,501 23.65
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 588,423 5.29 40,825 18.37
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21,872 -2.93 1,379 -4.57
2025-08-27 NP RYIIX - Internet Fund Investor Class 8,468 2.94 588 15.78
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 249,078 47.98 17,281 66.37
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 531,981 0.00 36,909 12.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,599 -142.76 -150 -142.86
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,344 0.00 440 12.53
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 32,742 -14.78 2,064 -16.20
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 302,326 17,453
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 305 -85.13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24,493 -0.67 1,544 -2.28
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 2,247,906 0.00 129,772 -4.74
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9,417 37.96 544 31.48
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54,245 0.00 3,764 12.43
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 173,831 -7.36 12,060 4.16
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 25,000 -5.66 1,576 33.00
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 47,561 26.48 3,300 42.20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,325 -10.57 7,377 0.55
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 758 1.74 53 15.56
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 67,904 -59.27 4,281 -59.95
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,049,519 -36.05 60,589 -39.08
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 23 -85.53
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 65,477 0.00 4,543 12.43
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 19,904 0.00 1,255 -1.72
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 750,000 0.00 47,280 -1.67
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 520,959 -6.26 30,075 -10.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9,050 -5.53 571 -7.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,257 -44.42 188 -47.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,912 41.69 271 59.41
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 9,230 0.00 640 12.48
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 79,816 15.82 5,032 13.90
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4,500 312
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123,719 52.68 7,142 45.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 58,275 432.00 4,043 498.96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 198,403 -9.58 13,765 1.65
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 44,427 -7.67 2,801 -9.21
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,066 0.00 96,297 -4.74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 177,046 -57.24 12,283 -51.92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 566 -43.90 39 -37.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 19,172 -2.87 1,330 9.20
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 153,000 5.59 9,645 3.83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39,960 7.74 2,772 21.15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16,124 57.65 931 50.24
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 614,189 6.24 38,718 4.47
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3,400 0.00 214 -1.38
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16,969,887 -5.25 1,047,212 -1.23
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,975 4.04 2,827 -0.88
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 6,572 -11.69 414 -13.21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 326,193 -1.95 20,563 -3.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,400 0.00 282 8.46
2025-08-28 NP WMBLX - WesMark Balanced Fund 28,500 0.00 1,977 12.46
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 236,780 26.86 16,428 42.63
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 21,000 0.00 1,212 -4.72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,931 -9.73 458 -14.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91,637 -6,358
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 202,778 -2.70 11,706 -7.31
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 100,527 -30.94 6,445 -25.23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 119,431 -9.18 6,895 -13.48
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 1,279,589 0.00 80,665 -1.67
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,505 68.86 606 61.17
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 122,271 7,059
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 218,774 0.23 12,630 -4.52
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 65,000 0.00 4,510 12.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 484,493 -1.75 33,614 10.47
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 20,700 0.00 1,305 -1.73
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 51,497 9.83 2,973 4.61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 669 11.31 46 24.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,642,446 -3.25 252,713 8.77
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 321,424 -14.25 18,556 -18.32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 919 202.30 64 250.00
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 1,298,911 0.01 74,986 -4.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,780 -4.25 123 7.89
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 161,161 41.63 10,160 39.28
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 114,230 0.00 6,594 -4.74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28,522 15.41 1,979 29.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 123,081 0.65 7,105 -4.12
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 4,159,170 -0.78 288,563 11.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,887 -28.17 1,449 -19.23
2025-08-15 NP MBOVX - M Large Cap Value Fund 58,400 0.00 4,052 12.43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119,222 -1.49 7,516 -3.13
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US:CSCO USD66.90
IT:1CSCO €58.25
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GB:CISD
AT:CSCO
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PE:CSCO
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