467 Dana Amanah Tekemuka dengan HONCL / Honeywell International Inc. (SNSE)

Honeywell International Inc.
CL ˙ SNSE ˙ US4385161066
467 Dana Amanah Terkemuka dengan CL:HONCL / Honeywell International Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 20,666,866 0.68 4,812,900 10.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 -2.56 9 0.00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,171 -1.57 3,067 8.26
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 92,904 19,556
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,934 -32.30 -9,766 -25.55
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 707 -14.82 158 -7.06
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 580 0.00 135 10.66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161,882 -1.44 34,076 -7.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,786 3.28 2,512 13.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 433 9.62 91 3.41
2025-08-26 NP MSFRX - MFS Total Return Fund A 213,154 -1.03 49,639 8.84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14,908 13.89 3,379 21.28
2025-07-29 NP JHGEX - Global Equity Fund Class A 35,746 13.45 8,103 20.80
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 64,575 -1.52 14,637 4.86
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 170,021 3.38 35,789 -2.73
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,047 -86.62
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 110,580 872.90 25,065 846.92
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 172,380 0.00 36,286 -5.91
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 67,036 0.23 14,111 -5.69
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 6,947 1,575
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 27,849 -16.97 5,862 -21.87
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,267 -6.53 55,095 1.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,656 -7.07 386 2.12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,800 129.41 1,642 135.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52,186 3.99 12,153 14.37
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8,802 -7.49 1,995 -1.48
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,437 -0.73 552 5.75
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 500 0.00 116 10.48
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 40,941 -3.18 9,280 3.09
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 212,067 0.24 44,640 -5.68
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 113 66.18 26 85.71
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 293,257 -26.10 62,097 -30.72
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1,461 -1.15 308 -6.97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,023 22.49 636 15.22
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 204,205 10.48 47,555 21.51
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 102,195 48.58 23,799 63.41
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 5,692,837 -0.10 1,325,748 9.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 173,946 10.21 40,509 21.21
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 3,396,790 4.11 791,044 14.49
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 109,434 3.24 24,805 9.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,095 0.73 4,230 -5.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 190,604 -3.11 44,388 6.56
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 38,283 138.03 8,678 153.49
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9,000 0.00 2,040 6.47
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 59 -82.04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 397 -20.60 92 -12.38
2025-08-29 NP JAGMX - 500 Index Trust NAV 133,165 -1.76 31,011 8.05
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 65 -86.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,824 0.39 891 10.42
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 2,376 -4.04 553 5.53
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,038 1.25 1,872 11.30
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 78,910 -4.68 16,611 -10.31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,186 -5.40 1,673 4.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,378 -3.68 10,568 5.93
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,668,250 67.73 621,382 84.46
2025-07-24 NP FGKFX - Fidelity Growth Company 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 45,251 23.65 10,257 31.65
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67,990 3.35 15,411 10.05
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 -75.46 149 -72.02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,582 0.00 4,333 -5.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -5.01 194 4.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,068 -32.51 482 -24.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,632 0.00 3,080 -5.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,499 -9.10 4,105 -14.48
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 26,000 73.33 5,473 63.13
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 0.00 313 -6.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,358 3.74 496 -2.36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,056 0.00 1,373 6.44
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 50,357 6.71 11,414 13.62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,270 1,109
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 35,567 -32.80 7,487 -36.78
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,257 4.55 2,156 14.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 139,096 1.52 29,280 -4.48
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19,750 -7.49 4,157 -12.96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,203 -3.84 3,411 -9.53
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 354 -71.77 80 -69.92
2025-07-28 NP VSTIX - Stock Index Fund 83,091 -2.55 18,834 3.76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,832 -7.52 427 1.67
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 13,077 -9.99 2,964 -4.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 297 10.41 69 23.21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,694 0.00 2,956 10.01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 341 2.10 79 12.86
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207,856 -0.93 48,406 8.96
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 154 -95.49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 30,425 -1.32 6,896 5.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,106 0.00 251 6.38
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,082 14.55 3,872 21.96
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 8,000 0.00 1,863 9.98
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 119,926 8.32 25,244 1.92
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 27 -76.52 6 -73.91
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 600 -32.66 134 -26.78
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,568 0.00 2,395 6.49
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,922,191 1.75 404,621 -4.26
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 37,985 10.63 8,846 21.66
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 10,800 2,416
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 446,805 -8.25 94,052 -13.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,573 -3.79 9,216 5.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,152 0.00 242 -5.84
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,295 28.95 3,641 21.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 331 -19.27 70 -24.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36,050 -1.64 8,395 8.18
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 288,270 -0.87 60,681 -6.72
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 856,099 -49.14 199,368 -44.07
2025-06-26 NP MWEFX - MFS Global Equity Fund A 202,867 -3.45 42,704 -9.15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,683 0.00 625 9.86
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 25,876 -78.59 5,789 -78.09
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 748,605 26.68 157,581 19.19
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 616 -30.40 130 -34.52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -141,964 186.84 -33,061 215.46
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 233,278 19.89 54,326 31.85
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 23,567 -82.06 4,990 -83.18
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 554 7.99 117 1.74
2025-07-28 NP VCGAX - Growth & Income Fund 3,462 10.61 785 17.72
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 7,750 0.00 1,805 9.93
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 40,424 47.01 9,414 61.68
2025-03-27 NP TBLRX - Transamerica Balanced II R 1,320 -57.72 295 -54.05
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 43,044 -0.97 9,757 5.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,081 0.29 485 10.25
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6,382 15.26 1,351 8.08
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,789,093 -36.09 376,604 -39.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,695 -8.38 -395 0.77
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 142,500 9.47 29,996 3.01
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,600 0.00 758 -5.96
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 -25.00 1,397 -17.53
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4,330 0.00 1,008 10.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 377,071 -13.13 79,373 -18.26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 349 -53.59 81 -47.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,244 -0.79 12,399 9.11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,249 -19.01 1,190 -13.78
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 98,972 0.92 23,049 10.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 442,071 -0.29 100,204 6.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,241 -3.31 755 6.35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858 -5.02 602 -10.70
2025-08-20 NP LKBAX - LKCM Balanced Fund 5,200 0.00 1,211 9.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,828 0.00 5,647 -5.90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,811 -18.53 864 -13.27
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11,855 3.31 2,495 -2.80
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,795 249.77 3,086 280.52
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,335 -70.08 494 -71.98
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,473 0.00 576 9.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,162 32.73 1,170 41.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 505 -5.96 106 -11.67
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,692 0.00 27,300 -5.91
2025-07-28 NP VCIGX - Dividend Value Fund 14,529 44.80 3,293 54.17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,099 -7.26 231 -12.83
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 13,405 9.82 2,822 3.33
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 372 0.00 78 -6.02
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,351 -84.72
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 161,460 1.31 33,987 -4.68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,277 -2.78 3,791 6.91
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,779 -15.07 4,163 -20.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39,758 -1.66 9,012 4.69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -699 -76.18 -158 -74.68
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 17,866 -12.88 4,161 -4.19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 167,773 1.13 35,316 -4.85
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 17,682 2.96 3,722 -3.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,126 -1.91 728 7.86
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 40,607 10.21 8,548 3.70
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,233 510.74 5,733 474.92
2025-08-05 NP HOVLX - Value Fund 107,873 -14.91 25,121 -6.42
2025-08-29 NP JAJGX - Global Trust NAV 12,782 -13.34 2,977 -4.71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49,043 -2.78 10,324 -8.52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,747 0.00 396 6.47
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 6,644 312.16 1,399 348.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -66.00 4 -99.14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,210,341 132.67 514,744 155.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,227 -2.02 12,065 4.31
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,085,000 0.00 485,555 9.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 114,562 2.00 24,115 -4.03
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 17,038 -2.70 3,586 -8.45
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 11,289 2,559
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 309,527 0.09 65,155 -5.82
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 830 -20.97
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,978 -40.08 1,128 -36.20
2025-03-31 NP VWNFX - Vanguard Windsor II 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 1,908,392 -11.87 426,945 -4.14
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 19 -99.53 4 -99.47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -56.25 41 -55.56
2025-07-28 NP VCULX - Growth Fund 1,486 337
2025-06-26 NP UVALX - Value Fund Shares 28,700 126.90 6,041 113.54
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 328 -67.00 69 -69.20
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 5,905 -22.37 1,375 -14.60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,451 4.31 1,037 14.73
2025-07-30 NP ARCHX - Archer Balanced Fund 5,000 0.00 1,133 6.48
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,229,996 9.97 519,321 20.94
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61,150 0.00 14,241 9.98
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,189 -17.58 1,092 -22.44
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 33,243 -25.11 7,742 -17.64
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 17,845 20.21 4,156 32.20
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,142,443 -1.03 712,298 5.38
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 8,425 0.00 1,962 10.04
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 69,378 -3.33 16,157 6.32
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 934,501 8.67 211,823 15.71
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,200 0.00 1,859 6.48
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 24,639 -0.90 5,738 8.99
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,467,835 2.20 341,829 12.40
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,827 -24.09 6,247 -16.52
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 1,205,719 0.69 273,300 7.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,543 0.00 746 -5.93
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3,539 -5.35 824 4.17
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 85,000 0.00 19,795 9.98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 11.65 97 4.35
2025-08-25 NP SIBAX - Sit Balanced Fund 1,450 0.00 338 9.77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,399 -4.75 2,189 4.74
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 375,854 0.00 79,117 -5.91
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 41,930 9,765
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,503 -77.69 -2,213 -75.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,194 0.00 3,619 -5.90
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,100 0.00 1,588 8.77
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,749 0.00 2,894 -5.89
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 280,396 -0.04 59,023 -5.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,270 -0.32 2,857 9.63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,932 -0.85 32,820 9.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,587 -9.05 -1,767 0.00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 22,700 0.00 5,286 9.99
2025-07-28 NP VBCVX - Systematic Value Fund 11,448 0.00 2,595 6.44
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,423 -0.91 3,269 5.52
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 862 0.00 201 9.89
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 22,337 -4.19 4,702 -9.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 976 -2.98 227 6.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,716 -0.00 -2,961 9.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,221,446 -12.10 517,330 -3.33
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,921 206.38 409 179.45
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 7,545 0.00 1,588 -5.87
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,010 -3.24 3,030 6.39
2025-08-18 NP GVEQX - Government Street Equity Fund 6,000 0.00 1,397 10.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,514 -96.52 2,015 -96.74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,431 8.77 2,827 2.35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,825 0.00 1,320 6.45
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,205 -39.81 1,212 -33.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,248 0.00 510 6.49
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 19,840 -2.03 4,176 -7.81
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 494 -6.62 112 -0.89
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 52,500 0.00 11,900 6.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 692,792 -36.92 157,035 -32.84
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,398 -9.17
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 3,938,909 -1.73 917,293 8.07
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 250 0.00 58 11.54
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 435,087 50.65 91,586 41.75
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 77,020 -39.47 17,231 -34.16
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,923 -0.78 149,439 -6.64
2025-05-29 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 14,168 -73.11 3,000 -70.74
2025-05-28 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 0 -100.00 0 -100.00
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 222,868 9.65 51,901 20.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,990 12.20 5,211 19.46
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 427,986 -3.07 99,669 6.60
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 149,386 -8.84 34,789 0.26
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 690 -90.22
2025-07-25 NP MEIAX - MFS Value Fund A 4,158,235 -2.76 942,547 3.54
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 1,440,860 0.71 303,301 -5.24
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 65 -87.85
2025-08-26 NP TLSTX - Stock Index Fund 9,369 -3.98 2,182 5.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,300 -1.76 2,864 8.03
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 23,822 51.77 5,015 56.05
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 422 26.35
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 160,612 1.49 33,809 -4.51
2025-07-29 NP VINAX - Vanguard Industrials 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 676,540 -5.08 153,351 1.06
2025-05-28 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 122,350 -38.19 25,908 -42.06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 319 -13.08 72 -7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -24
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 27,006 -26.76 6,042 -20.33
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 159,311 -1.08 33,535 -6.92
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 175,600 -7.09 39,285 1.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 572,332 4.55 120,476 -1.63
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2,377 0.00 554 9.94
2025-07-24 NP FDGRX - Fidelity Growth Company 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 119,813 35.08 27,158 43.82
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 950,365 42.70 215,419 51.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -20.16 44 -15.69
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,606 -14.30 549 -19.41
2025-05-29 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 24,440 -34.92 5,175 -39.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 282,599 -68.06 65,812 -64.87
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 -45.68 2,779 -48.90
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 366,579 0.00 77,165 -5.91
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,442 -46.69 569 -41.44
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,336,650 2.29 491,865 -3.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,194 22.03 977 34.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,154 6.27 453 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,689 2.30 393 12.61
2025-08-12 NP POPFX - Prospector Opportunity Fund 14,995 20.20 3,492 32.22
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,450 0.00 803 10.00
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 28,187 -10.26 6,564 -1.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,157 4.33 245 -2.40
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,245 10.32 523 21.40
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 326,581 -0.19 76,054 9.77
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,131,701 10.99 238,223 4.43
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 423,731 0.00 96,047 6.47
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 135,127 -13.68 31,468 -5.07
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,079 -1.57 7,703 8.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -62 -14
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 4,400 37.50 1,025 51.26
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 14,946 3,344
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 379,317 -0.55 79,846 -6.43
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 425,803 3.09 95,261 12.13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -15.38 2 0.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,267 1.70 3,003 -4.30
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2,000 -42.86 426 -47.85
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 139,276 -1.57 32,435 8.25
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 8,203,676 0.73 1,859,527 7.25
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 43,600 0.00 9,178 -5.92
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 18,242,829 0.97 4,248,390 11.04
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 73,917 -3.88 16,755 2.34
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 294,520 -2.34 65,890 6.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,583 5.94 22,492 16.51
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 468 -86.68
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2,500 0.00 582 10.02
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,508 -35.36 351 -28.95
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,816 62.00 412 72.69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 202 -12.93 43 -17.65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28,328 0.00 6,597 9.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,597 -2.20 815 4.09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -23.94 65 -28.89
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 21,500 10.26 5,007 21.24
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,300 0.00 905 -5.83
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 270,546 -40.76 61,325 -36.92
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,345 0.00 1,245 9.99
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 24,783 -5.30 5,217 -10.90
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 124,924 5.99 28,317 12.84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 202.08 34 230.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 28,864 199.98 6,722 229.95
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 388,751 -1.83 90,532 7.97
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,031 8.99 217 2.84
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 -86.71 1,451 -84.28
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 5,776,055 -12.38 1,215,860 -17.56
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 79,902 -5.32 17,876 2.98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,428 0.00 511 -5.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,610 0.00 1,045 6.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,296 -4.70 1,880 1.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -43.76 344 -40.07
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 297,119 1.34 62,544 -4.64
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 45,086 -32.68 10,500 -25.97
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 -100.00 0 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,900 -48.65 400 -51.75
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 100,340 6.32 22,744 13.21
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 63,300 14,161
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 8,600 0.00 2,003 9.94
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 126,325 -18.92 29,419 -10.83
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 830 26.14 193 38.85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 0.00 16 -6.25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 6.35 14 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,821 30.63 413 39.19
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 152,355 0.00 32,071 -5.91
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 79 -86.55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,002,791 -2.29 233,530 7.46
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,966 -56.90 835 -59.48
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 -6.25 349 3.25
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 296,329 8.99 67,169 16.04
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 360,986 10.33 81,825 17.47
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 0.00 287 -5.90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,257 0.45 3,087 10.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -834 -42.68 -194 -37.01
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 187,702 2.11 39,511 -3.93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 3 -33.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0.00 9 -11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6.35 14 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,955 17.49 443 25.14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 6,732 24.32 1,417 17.01
2025-08-29 NP GATEX - Gateway Fund Class A Shares 200,441 0.00 46,679 9.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,412 -1.03 6,402 -6.88
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 79,669 7.53 18,059 14.49
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 382,994 -1.37 86,813 5.02
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 51,412 0.00 11,973 9.98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,018 -0.87 11,415 9.03
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,228 0.00 278 6.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,643 23.44 4,807 35.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 270 42.86 63 55.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,148 0.00 10,234 6.47
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8,850 2.31 2,061 12.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,933 8.21 2,252 15.20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 98 21
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,602 -15.33 373 -12.65
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,650 -67.35 349 -69.41
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 105,000 -11.02 23,491 -3.21
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,663 16.05 1,057 23.51
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 468 22.19 99 15.12
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 3,724 11.03 867 22.11
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 544,876 23.19 123,507 31.16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,012 62.45 2,108 52.90
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 675,420 -39.97 153,097 -36.08
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 467,050 -2.36 98,314 -8.13
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,035 0.00 220 -8.71
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 6,400 0.00 1,490 9.96
2025-06-17 NP CFGRX - The Growth Fund Shares 9,745 0.36 2,051 -5.57
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 -2.57 653 6.01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,985 0.00 2,558 9.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 84 -65.00 20 -62.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 109,041 5.66 24,716 12.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,101 -0.76 3,051 9.12
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,033 -24.98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 177 210.53 41 241.67
2025-05-28 NP FKINX - Franklin Income Fund Class A1 100,000 -90.00 21,175 -90.63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,294 -9.64 272 -15.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,515 4.78 3,476 -1.42
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,396 -9.59 294 -15.07
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,075 42.98 949 57.21
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 203 -82.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29,938 0.00 6,302 -5.91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 281 0.00 65 10.17
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 50,621 -1.54 11,474 4.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 193 -46.24 45 -40.54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 123,717 0.00 26,042 -5.91
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 54,774 -9.21 12,756 -0.16
2025-03-31 NP DAACX - Diversified Equity Fund 3,543 1.29 793 10.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,750 -5.59 1,421 -11.19
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,375 -11.93 12,896 -3.14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,575 -5.10 6,422 4.37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,684 0.61 13,982 7.12
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 749,980 -1.44 174,655 8.40
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 21,091 -15.94 4,912 -7.57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,477,323 -0.13 731,976 -6.03
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,219 0.00 3,625 -5.92
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 728 0.00 170 9.74
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 324,499 -21.33 68,307 -25.98
2025-03-28 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -308 -60.91 -65 -63.64
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,450 -5.56 263,725 3.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 664,785 -4.77 154,815 4.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 51 6.25 11 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 493 -60.53 115 -56.82
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 87,992 4.30 19,945 11.05
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 5,596 -2.10 1,191 -10.52
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 357,193 30.62 75,189 22.90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,520 0.00 4,425 6.47
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 241,216 8.56 50,776 2.14
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,040 -42.98 5,831 -37.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,529 3.97 11,899 -2.17
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,439 1,233
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11,600 -20.27 2,701 -12.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,193 0.00 251 -5.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6.25 7 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,857 0.00 3,759 -5.91
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63,790 0.00 14,855 9.98
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,587 0.00 602 10.05
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,800 -39.68 805 -40.22
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 9,007 0.00 2,042 6.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 10.34
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 45,669 -13.77 9,613 -18.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231,389 -1.02 48,707 -6.86
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,211 -7.77 981 1.45
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,840 0.00 390 -5.35
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,432 -41.42 799 -35.56
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 56,080 0.00 11,805 -5.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,566 -3.28 598 6.42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 6.67 13 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,338 2.90 544 13.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 0.00 83 -5.75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,710 -10.42 1,796 -1.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,611 -16.61 608 -0.16
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 194,913 0.42 41,029 -5.51
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
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 1,353,113 -2.39 315,113 7.35
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,590 1,205.45 756 1,137.70
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,506 -7.71 10,181 0.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72,262 -47.50 -16,828 -42.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,506 22.44 6,406 34.67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 602 -16.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,458 -70.43 2,668 -67.48
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