596 Dana Amanah Tekemuka dengan KOCO / The Coca-Cola Company (BVC)

The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
596 Dana Amanah Terkemuka dengan CO:KOCO / The Coca-Cola Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CO:KOCO / The Coca-Cola Company. 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
(%)
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 54,628 21.06 3,939 22.56
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 1,352,107 20.39 97,487 21.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 314,539 5.28 22,254 4.01
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14,896 1,074
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5,914,612 418,459
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 3,612,300 9,234.11 260,447 9,353.58
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 345 3.60 25 19.05
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 323,800 -5.68 22,909 -6.83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,937,616 -0.13 866,074 14.14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 575 8.49 42 24.24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 528 9.54 38 26.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 550 0.00 40 14.71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,041 -6.38 781 -7.46
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1,919,972 17.16 135,838 15.74
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13,562 -2.55 984 11.33
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 60,972 -7.83 4,314 -8.97
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 84,329 2.43 6,118 17.07
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 93,720 0.00 6,799 14.29
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 58,510 -15.49 4,245 -3.41
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 36,954 4.82 2,681 19.85
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 1,766
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 25,649 -11.53 1,849 -10.42
2025-08-28 NP ADSIX - Disciplined 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 12,241 866
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 617 1.65 45 15.79
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 2,579,575 -2.07 182,505 -3.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 46,403 -3.01 3,283 -4.17
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,884 -23.50 352 -22.47
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 18,333 16.83 1,297 15.49
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 1,911,121 10.21 137,792 11.59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 849,431 0.37 60,097 -0.85
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1,328,500 152.47 96,383 185.53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 12,561 -4.35 906 -3.21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,781 927
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 696,617 -1.08 50,540 13.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -430 0.00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1,032,372 -13.51 74,899 11.09
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 283,522 20,059
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 62,839 0.00 4,446 -1.22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 280,363 -4.01 19,836 -5.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,685,137 4.00 189,973 2.74
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 37,530 -47.67 2,706 -47.03
2025-07-25 NP ABVAX - AB Value Fund Class A 105,640 31.70 7,617 33.36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 243,203 -9.01 17,535 -7.88
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,440 -102
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6,804,850 0.00 481,443 -1.21
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 60,500 4,389
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251,173 -11.13 17,770 -12.21
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 26,063 0.00 1,891 14.27
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -29 -100.22 -2 -100.21
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1,020 -70.80 73 -70.92
2025-07-30 NP DRIPX - MP63 Fund 15,996 -5.97 1,153 -4.79
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 518,435 28.82 37,612 47.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 173,786 6.48 12,295 5.18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 236,732 -1.80 17,068 -0.57
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 220,618 4.50 15,609 3.23
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 742,400 53,527
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,252,802 0.29 88,636 -0.93
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 25,200 68.00 1,817 103.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,467 -30.81 2,197 -29.95
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,376 -48.93 748 -48.27
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 2,232,772 -11.04 157,969 -12.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,820 -6.08 1,003 7.28
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 192,271 -6.37 13,603 -7.51
2025-07-28 NP VCULX - Growth Fund 32,415 50.13 2,337 68.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86,577 3.71 6,125 2.44
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 1,546,300 -2.88 112,184 10.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,547 -2.16 1,454 -3.39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,073,631 66.58 641,959 64.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 114,333 -2.89 8,243 -1.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 954 198.12 67 204.55
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 8,247 591
2025-07-28 NP VSTIX - Stock Index Fund 495,200 -2.60 35,704 -1.38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23,412 -15.03 1,656 -16.07
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 597,627 6.30 43,089 7.63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 116,104 -9.22 8,423 3.74
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,575,510 -19.00 111,467 -19.99
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 344,600 0.00 24,380 -1.22
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 69 -77.99
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18,916 -2.51 1,364 -1.30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 471,726 -33.67 34,224 -24.20
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 415,533 0.81 30,147 15.21
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7,000 0.00 495 -1.20
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 73,301 -3.84 5,318 9.88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 20.27 38 18.75
2025-06-26 NP USGRX - Growth & Income Fund Shares 70,021 -12.48 5,080 0.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,466 -2.11 1,094 -3.27
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 36,076 20.05 2,552 18.59
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35,852 -1.88 2,601 12.16
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 40,000 86.05 2,830 83.89
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6,174 0.00 437 -1.36
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 429,700 -23.81 31,175 -12.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 428,871 0.49 30,343 -0.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 99,190 -6.01 7,018 -7.16
2025-07-28 NP VCGAX - Growth & Income Fund 29,153 11.16 2,102 12.53
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 8,492 379.77 608 378.74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -96 -147.29 -7 -142.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 40,395 8.39 2,931 23.89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 218,593 -41.40 15,859 -33.03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344,256 300.82 24,356 295.97
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 151,960 0.00 10,956 1.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,657 40.58 773 60.71
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 22,469 12.24 1,590 10.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,011 -72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 48,580 2.95 3,437 1.72
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 142,869 -66.69 9,069 -67.63
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,205 -14.84 85 -15.84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85,909 689.39 6,233 803.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98,649 4.97 7,157 19.97
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 2,084,276 -0.65 147,463 -1.85
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 25,630 -7.02 1,627 -9.67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 83,619 -13.15 6,029 -12.08
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23,390 11.57 1,686 13.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 642,928 1.13 46,644 15.58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,125 0.00 1,163 1.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 19,539 -2.12 1,382 -3.29
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 383,500 -52.12 27,133 -52.70
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 267,985 0.00 19,442 14.29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1,609,318 24.83 113,859 23.31
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 1,769,128 1.23 128,350 15.70
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 19,800 -8.33 1,436 4.74
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,358 0.00 35,866 14.29
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,999,872 5.61 282,991 4.32
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28,596 7.28 2,023 5.97
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,144,669 -2.22 80,985 -3.41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 67,940 2.50 4,898 3.79
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,087 -98.36 360 -98.39
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 37,635 0.00 2,713 1.27
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,000 -1.77 38,559 -2.96
2025-08-22 NP FDSVX - Fidelity Growth 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 391,800 27,720
2025-08-28 NP JEQIX - Johnson Equity Income Fund 214,620 0.00 15,184 -1.22
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 138,608 18.78 10,056 35.76
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 23,743,523 -0.52 1,679,854 -1.73
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,800 -7.86 1,825 -8.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 60,194 13.03 4,259 11.64
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 1,405,294 12.19 99,425 10.83
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -5,000 -360
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 98,379 -2.42 6,960 -3.60
2025-08-28 NP SRFMX - Sarofim Equity Fund 13,262 0.00 938 -1.16
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 444,558 0.00 32,253 14.29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2,085 0.00 151 14.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43,385 -3.13 3,069 -4.30
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 39,938 13.10 2,826 11.70
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176,890 0.00 157,933 14.29
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 1,749,531 1.02 123,779 -0.21
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34,937 2,535
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,158,427 41.43 229,144 61.64
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 7,466 -30.30 528 -31.16
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,224 10.00 53,226 11.38
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 8,500 -3.41 601 -4.60
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 564,397 2.04 40,947 16.62
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 184,199 -5.06 13,281 -3.87
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 28,111 -7.53 1,989 -8.68
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 457 -81.25
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 85,900 6,193
2025-07-30 NP ARSKX - Archer Stock Fund 7,000 0.00 505 1.20
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,647 -26.21 895 -27.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 100,782 -62.21 7,266 -61.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,797 42.90 339 41.25
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 180,880 41.60 13,041 43.37
2025-06-30 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 8,459,108 -0.08 613,708 14.20
2025-08-20 NP LKBAX - LKCM Balanced Fund 21,400 0.00 1,514 -1.17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 101,938 23.44 7,396 41.07
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 83,185 -35.45 5,998 -34.65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,082 103.00 77 100.00
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 40,372 -16.50 2,911 -15.46
2025-06-26 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 489,717 1,674.34 35,529 1,927.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,708 -9.80 559 3.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 946,076 -16.29 68,638 -4.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,301 21.43 312 39.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 85,796 -4.42 6,070 -5.57
2025-08-26 NP TLSTX - Stock Index Fund 56,705 -2.34 4,012 -3.54
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6,841,400 -16.44 493,265 -15.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 511,864 -3.74 36,214 -4.91
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150,515 -12.69 10,852 -11.60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 133,200 -22.38 9,664 -11.29
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 94,764 46.78 6,875 67.76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 108 6.93 8 16.67
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 2,751,160 6.00 198,359 7.32
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 1,327,441 -1.11 93,916 -2.31
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6,488 0.00 459 -1.08
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 63,136 6.96 4,467 5.65
2025-06-26 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 2,140,900 1,696.06 155,322 1,952.89
2025-07-29 NP GQETX - GMO Quality Fund Class III 2,314,993 -32.80 166,911 -31.96
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655,694 7.20 120,121 22.52
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,051,068 0.00 75,782 1.25
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,674 -10.98 412 1.73
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 53,232 2.96 3,862 17.68
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 47,826 3,036
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 0.00 1,432 15.02
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -175 -13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,434 77.90 684 103.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,543 21.21 251 19.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -651,749 -1,907.55 -46,111 -1,885.86
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 3,293 -85.63 236 -83.53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 63,325 31.58 4,535 51.37
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 48,719 13.30 3,513 14.70
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44,339 -38.99 3,197 -38.24
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 53 -8.62 4 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 124,723 13.18 8,993 14.59
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70,361 27.56 5,073 29.18
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 4,325 0.00 312 1.30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 97,159 -11.25 7,049 1.42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 94,469 -6.90 6,854 6.40
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 86,840 4.22 6,300 19.12
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16,448 -35.60 1,164 -36.41
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 198 -88.49 14 -88.62
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 98,160 4.71 7,122 19.68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 -16.81 7 0.00
2025-08-22 NP FFIDX - Fidelity 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 1,258,000 0.00 89,004 -1.21
2025-08-20 NP LKEQX - LKCM Equity Fund 95,000 0.00 6,721 -1.21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,944 -36.98 501 -36.22
2025-08-18 NP GVEQX - Government Street Equity Fund 3,500 0.00 248 -1.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 136,090 11.24 9,812 12.64
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,202,195 29.51 87,219 48.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273,500 -2.28 19,350 -3.47
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 15,503 -0.47 1,125 13.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,387 2.26 735 0.96
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,175 811
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 579,399 3.14 41,775 4.43
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15,300 -12.57 1,110 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15,359 10.92 1,114 26.73
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 13,818 -4.45 978 -5.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,284,059 -17.18 308,881 -16.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 410,331 -22.91 29,031 -23.84
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 201,166 6.00 14,595 21.15
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 64,971 16.02 4,597 14.21
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 261,670 5.10 18,984 20.12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0.00 3 50.00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 138,945 19.92 10,018 21.42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 353 -40.47 25 -42.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 441 31
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 1,539,025 33.31 111,656 52.36
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 13,704 0.00 994 14.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,041 38.72 286 37.02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 23,340 0.00 1,683 1.20
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 41,200 -2.37 2,951 12.30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 682,134 1.86 49,489 16.41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,100 -1.31 1,068 -2.47
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5,776 -6.13 416 -5.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79,194 -23.46 5,603 -24.39
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 956,385 1.36 69,386 15.84
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 219,842 -31.75 15,950 -22.00
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 5,560,892 8.67 400,940 10.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71,399 3.06 5,051 1.81
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47,373 -51.76 3,416 -51.17
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 767,757 -66.08 55,701 -61.24
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 1,457,900 50.04 105,771 71.47
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 66,794 0.00 4,846 14.27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 16,627 -39.90 1,206 -31.32
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 1,448,114 0.00 102,454 -1.21
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 36,044 0.00 2,550 -1.20
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43,620 0.00 3,145 1.26
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 829 40.99 59 38.10
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 723,612 8.18 52,498 23.64
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 56,123 45.52 3,971 43.74
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,578 12.02 253 24.63
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 150,974 94.75 10,681 92.38
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 122,329 -0.68 8,875 13.51
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 22 -85.03
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 87,300 0.00 6,334 14.29
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,879 0.00 274 -1.08
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 233 -88.02
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 37,732 4.72 2,737 19.68
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 111,298 -17.63 8,075 -5.86
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 75,366 -14.67 5,468 -2.48
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 1,379,900 19.89 97,628 18.43
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 325,200 -41.47 23,447 -40.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,320 -10.99 384 -9.88
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 150,909 -23.04 10,677 -23.98
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 245,000 0.00 17,775 14.29
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 4,893,043 14.05 352,788 15.48
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,999 -40.42 943 -31.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 76,091 17.62 5,383 16.19
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 342,149 -25.47 24,207 -26.37
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6,203 0.00 439 -1.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 583 42
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 161,970 -5.29 11,751 8.24
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 892,066 8.99 64,318 10.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 828,288 1.42 60,092 15.92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43,646 31.16 3,167 49.91
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18,742 -13.92 1,326 -15.01
2025-08-29 NP JAGMX - 500 Index Trust NAV 812,916 0.95 57,514 -0.28
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 114,935 -6.38 8,339 6.99
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65,272 -7.42 4,618 -8.56
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,303 4.21 163 2.53
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,945 -15.90 286 -3.70
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15,393 1,102
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 64,564 -2.27 4,568 -3.47
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1,437 2.64 102 1.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 123,874 -6.47 8,764 -7.60
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 20,537 -35.27 1,471 -25.57
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,227,145 4.14 89,029 19.01
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 8,578,359 0.56 622,360 14.93
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 618,400 0.00 44,587 1.25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,469 47.89 1,094 46.06
2025-07-22 NP CAPAX - Federated Capital Income 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 54,101 -6.99 3,901 -5.82
2025-06-25 NP EXEYX - Equity Series Class S 19,285 -12.70 1,399 -0.21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 73,388 -1.56 5,192 -2.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 119,652 0.60 8,681 14.97
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 474,243 7.40 34,193 8.75
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 344,153 0.00 24,349 -1.22
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,889 -780
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 148,183 24.77 10,751 42.59
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,029 -62.45 1,011 -61.99
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,481 -1.30 12,075 -0.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,594 3.82 333 18.93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 25,724 0.00 1,866 14.34
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 62,499 4,972.97 4,534 5,712.82
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 30,700 2,172
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,940 8.06 7,142 6.74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 21,608 0.00 1,558 1.24
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 372,490 -2.28 26,354 -3.47
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 25,291 41.97 1,823 43.77
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268,400 0.00 164,572 14.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 312
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,655 0.58 1,037 -0.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 61,956 4,467
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,381 100.26 388 102.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -651 -46
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 91,511 6,598
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,704,703 -2.10 262,108 -3.29
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23,968 -13.41 1,739 -1.08
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 545,650 -0.74 39,587 13.44
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,012 -19.83 496 -20.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -538 -276.97
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 1,829 20.57 129 19.44
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,769 -59.32 196 -59.96
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 694,900 49,164
2025-06-18 NP NWFAX - Nationwide Fund Class A 196,998 0.00 14,292 14.29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 51,658 0.00 3,748 14.27
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 95,053 8.82 6,896 24.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,375 -6.31 1,229 -7.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 175,462 -26.18 12,414 -27.08
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,257,499 -0.83 163,782 13.33
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 2,583,958 0.00 182,815 -1.21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 747,655 1.98 52,897 15.89
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 78,598 -1.88 5,561 -3.07
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 120,393 -14.34 8,518 -15.38
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 2,795,976 -14.50 197,815 -15.54
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 160,410 11,349
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 110,710,693 1.83 7,832,782 0.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,407 -23.27 2,151 -24.21
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13,922,416 2.29 1,010,071 16.90
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 359,900 35.81 26,111 55.21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,186 -18.88 85 -7.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 79,194 0.51 5,603 -0.73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,534 -52.16 321 -52.80
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 8,000 577
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 802,750 160.68 56,795 157.51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 22,606 -13.87 1,630 -12.79
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 145,464 12.26 10,292 10.89
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 140,000 0.00 9,905 -1.21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,067,312 -1.33 77,433 12.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,422 116.58 -2,294 146.03
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 98,674 5.87 7,159 20.99
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 324,785 -3.30 22,979 -4.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,212 -1.86 1,147 -3.13
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 63,618 -25.57 4,587 -24.65
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 55,150 0.00 4,001 14.31
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 231,926 -16.00 16,722 -14.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,637,576 -6.05 115,859 -7.19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 257 -57.87 18 -58.14
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 100,077 -20.95 7,080 -21.91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4,209,982 2.20 297,856 0.96
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 52,400 -2.78 3,802 11.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 108,858 0.00 7,702 -1.22
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 390,000 -2.50 27,592 -3.69
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,324,302 13.24 676,478 29.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12,540 1.49 887 0.34
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 305,279 0.00 21,598 -1.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 499,438 -8.18 36,234 4.94
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 7,568,472 19.85 545,687 21.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 22,900 1.23 1,620 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59,171 8.10 4,266 9.47
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 195,458 -71.64 14,180 -67.59
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 81,784 8.28 5,933 23.76
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,600 0.00 538 -1.29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 64,987 -19.69 4,686 -18.69
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78,704 -1.08 5,568 -2.28
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 365,071 -8.83 25,829 -9.94
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,761 0.00 125 -1.59
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 27 -83.65
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 819,810 19.92 59,477 37.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 114,187 -18.23 8,284 -6.54
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 22 -82.95
2025-07-28 NP VCIGX - Dividend Value Fund 65,018 -12.16 4,688 -11.06
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14,156,707 17.99 1,027,069 34.85
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,300,000 0.00 91,975 -1.21
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 99,576 5.56 7,045 4.28
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 20 -78.65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,331 5.20 314 20.31
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 1,345,648 0.00 97,627 14.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 122,748 7.83 8,850 21.33
2025-08-28 NP STFGX - State Farm Growth Fund 105,000 -83.59 7,429 -83.60
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15,375 16.08 1,109 17.50
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 113,779 -11.87 8,255 0.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 295,441 0.35 20,902 -0.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,784,523 -1.41 126,255 -2.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,401 24.39 311 22.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,422,390 3.88 248,294 18.72
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 52 -94.54
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 215,718 15,262
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 825,789 -16.09 58,425 -17.11
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 1,160,579 0.29 84,200 14.62
2025-07-30 NP AFOCX - Archer Focus Fund 3,500 24.38 252 53.66
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 22,208 -1.96 1,571 -3.14
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,636 -2.36 264 11.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153,080 -14.44 10,830 -15.48
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 226,380 -4.13 16,016 -5.30
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 158 -83.64
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 610,600 -0.63 44,024 0.61
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 5,390 118.13 391 150.64
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 81,291 -3.67 5,751 -4.83
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 4,018,463 -0.25 284,306 -1.46
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 908,500 -0.16 65,912 14.10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 416,951 -4.90 29,499 -6.05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 579 -81.47 42 -81.53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,987 27.28 362 45.56
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 13,700 0.00 969 -1.22
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8,460 -28.46 614 -18.27
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 14,392 -3.14 1,018 -4.32
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,006 -6.03 218 7.39
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 326,461 -12.42 23,097 -13.48
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 199,404 -0.30 14,108 -1.51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 35,405 -14.07 2,553 -13.02
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 4,500 318
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 13,271 0.00 957 1.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 424 5.21 31 20.00
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 30,503,125 1.10 2,158,096 -0.12
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 61,241 4,333
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 147,227 -7.41 10,681 5.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,236 -35.35 525 -26.20
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 22,656 -3.87 1,644 8.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,012 -17.46 72 -18.39
2025-08-28 NP STFBX - State Farm Balanced Fund 124,453 445.75 8,805 439.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 572,938 5.40 40,535 4.12
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34,075 693.18 2,411 685.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,795 0.00 268 -1.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,183 -2.38 437 -3.53
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,772,718 19.23 125,420 17.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -134,266 -0.10 -9,499 -1.31
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,540,405 -3.84 764,706 9.90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,573 -47.59 695 -40.12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 130,200 39.70 9,446 59.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 76,674 26.23 5,563 44.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 40,150 -6.19 2,913 7.22
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118,360 -2.48 8,374 -3.67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,709 -4.94 849 8.71
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 0.00 72 14.52
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,859,634 67.20 131,569 65.17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58,844 0.00 4,163 -1.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,149 -0.51 152 -1.30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 19,457,088 -19.33 1,376,589 -20.31
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4,881 -1.37 352 -0.28
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 98,772 127.00 6,988 124.26
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 60.00 5,804 82.86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 203,594 -5.07 14,404 -6.22
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,401,201 52.62 174,207 74.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,936 20.13 213 37.42
2025-06-26 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 353,900 1,772.49 25,675 2,041.37
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 17,360 5.72 1,252 7.01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 13,263 0.00 956 1.27
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 109,952,989 2.20 7,779,174 0.96
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,372 1,203.17 1,551 1,390.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 238,611 -2.74 16,882 -3.92
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 111,588 19.83 7,895 18.37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 746 54
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,660 -21.04 259 -22.05
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,363 -2.81 450 -3.85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 165,658 -4.54 11,720 -5.70
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 80,872 -54.67 5,792 -54.82
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 -85.71 70,750 -85.89
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 269,191 0.00 19,409 1.25
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 374,100 0.00 26,468 -1.22
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 62,271 -1.19 4,406 -2.39
2025-08-20 NP FOBAX - Balanced Fund Institutional 9,600 0.00 679 -1.16
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,605,084 -16.81 113,560 -17.82
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 668 48
2025-06-26 NP TLARX - Transamerica Large Core R 3,168 -78.49 230 -75.48
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,448 -9.40 540 3.65
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 25,766 -39.92 1,869 -31.34
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 450,000 0.00 32,648 14.29
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 14,054,013 -31.91 1,019,619 -22.18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 88,680 -28.49 6,274 -29.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,356 -31.46 874 -32.30
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 281,148 0.00 19,891 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,034 -3.51 356 -4.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181,520 -1.02 13,169 13.13
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2,253,900 -22.26 159,463 -23.21
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 302,409 -1.51 21,804 -0.28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46,217 -54.95 3,332 -44.42
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 317,028 -2.10 22,858 -0.88
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 354 -83.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21,263 -2.97 1,533 -1.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,122 -79
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 60,328 0.00 4,350 1.26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 828,527 -14.31 58,618 -15.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 48,833 0.00 3,455 -1.23
2025-06-26 NP FIFNX - Fidelity Founders 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 22,000 1,596
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,934 -774
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,716 -481
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 551,195 0.00 38,997 -1.21
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 173,400 -6.47 12,268 -7.61
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 1,416,092 6.52 102,100 7.86
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 9,767,015 -10.55 704,202 -9.43
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 46,493 -13.37 3,373 -0.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,233 -6.28 1,361 -7.42
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 85,472 -0.90 6,047 -2.10
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 352,345 -53.74 24,928 -54.30
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 314 -32.69
2025-07-24 NP FDFAX - Consumer Staples 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 2,316,718 -9.44 167,035 -8.31
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,704 19.73 414 36.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 181,990 -18.83 13,121 -17.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46,787 -6.42 3,373 -5.25
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 2,057,836 0.76 148,370 2.02
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 164,423 -22.30 11,633 -23.24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 278 4.91 20 25.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,700 9,878.57 10,072 10,073.74
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 492,789 -0.36 34,865 -1.58
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 1,909 0.00 135 -0.74
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 48,848,190 0.60 3,521,954 1.86
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 9,450 -4.55 686 9.08
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,960,287 55.67 213,437 57.61
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 140,872 0.00 10,220 14.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,861 -18.72 278 -17.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 17,069 0.00 1,231 1.23
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 948,456 -1.20 68,810 12.91
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,872 0.00 109,078 1.25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 98,104 -1.59 6,941 -2.79
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 8,700 0.00 627 1.29
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 31,075 2,199
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,979 -37.66 1,060 -38.43
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 219,745 -34.76 15,648 -27.50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7,937 572
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5,193 -49.46 367 -50.07
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,184 0.00 12,475 11.13
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 23,504 -44.97 1,663 -45.67
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 1,842,308 -0.11 133,659 14.16
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 164,275 -0.15 11,844 1.10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,911 -4.45 2,187 -5.94
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 79,345 -72.21 5,756 -68.25
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 -100.00 0 -100.00
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 115,336 350.37 8,368 414.89
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,496 3.85 42,986 18.69
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 199,757 4.83 14,133 3.55
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 2,641,172 8.32 191,617 23.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 347 25
2025-06-26 NP TOCQX - The Tocqueville Fund 100,000 0.00 7,255 14.29
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 228,540 0.00 16,169 -1.22
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 4,147,610 -5.71 299,043 -4.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48,588 -22.05 3,438 -11.42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 409 -26.83 29 -25.64
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 184,430 0.34 13,048 -0.87
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 22,171 -4.76 1,569 -5.94
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 31,731 159.28 2,288 219.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,638 238.70 -4,785 234.62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,542 -16.60 111 -15.27
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,118,410 -16.14 81,141 -4.16
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30,100 -61.66 2,170 -61.17
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 1,262,724 0.01 91,611 14.30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 17,009 -0.67 1,226 0.57
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 653,569 47,122
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 28,995 0.00 2,051 -1.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114,551 -15.89 8,104 -16.92
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 18,125 40.81 1,315 60.83
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 151,854 -22.71 10,744 -23.65
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 563,200 -3.16 39,846 -4.34
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 4,560 19.18 289 16.06
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 99,242 0.00 7,021 -1.21
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 21,258 -0.73 1,504 -1.89
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,837 351
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 21,281 -12.42 1,506 -13.51
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 107,100 -39.39 7,722 -38.63
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14,381 63.53 1,024 81.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 107,855 -2.56 7,825 11.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 102,679 0.00 7,449 14.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,455 0.00 1,042 1.26
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 183 -24.79
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,079 -18.52 218 -19.63
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 0.00 3 0.00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 193,315 -2.75 13,677 -3.93
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 2,283,694 0.00 165,682 14.29
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 4,440,121 -2.79 314,139 -3.97
2025-03-31 NP DAACX - Diversified Equity Fund 20,973 0.00 1,331 -2.78
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,236,595 -0.61 158,239 -1.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 64
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 7,177,705 0.50 517,513 1.76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,125 5.44 299 20.56
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,489,544 35.83 972,596 63.68
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,631 -690
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 421,086 18.58 29,792 17.14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 56,651 -3.58 4,008 -4.75
2025-08-21 NP NICSX - Nicholas Fund Inc 634,330 0.00 44,879 -1.22
Other Listings
MX:KO
PL:COLA PLN252.40
IT:1KO €58.23
PE:KO
CH:KO
DE:CCC3 €57.98
GB:0QZK USD67.98
US:KO USD67.96
GB:CCC3D
AT:KO
BG:CCC3
KZ:KO_KZ USD68.29
CL:KO
CL:KOCL
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