550 Dana Amanah Tekemuka dengan FP3 / NextEra Energy, Inc. (DB)

NextEra Energy, Inc.
DE ˙ DB ˙ US65339F1012
€60.34 ↓ -0.16 (-0.26%)
2025-09-05
HARGA SAHAM
550 Dana Amanah Terkemuka dengan DE:FP3 / NextEra Energy, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:FP3 / NextEra Energy, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP AIWEX - World Energy Fund Institutional 153 0.00 11 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 160 0.00 11 -8.33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41,679 -1.76 2,893 -3.79
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,597 0.00 250 -1.97
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 21,500 8.04 1,519 8.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,951 -33.53 331 -37.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,057 -0.64 82,723 0.03
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11,050 -2.87 739 -9.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 282,791 -2.69 19,631 -4.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,056 -7.61 73 -9.88
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 126,100 -49.78 8,908 -49.45
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6,930 -3.70 481 -5.69
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,076,895 74.84 144,178 71.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 63,550 0.73 4,250 -5.85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 305,233 5.86 21,189 3.67
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 60,000 11.52 4,013 4.23
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26,912 74.79 1,901 76.02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 808 -62.35 56 -63.16
2025-06-18 NP NWFAX - Nationwide Fund Class A 50,496 51.37 3,377 41.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10,384 -2.07 721 -4.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 26,367 0.00 1,830 -2.09
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,950 0.00 138 0.74
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 96,433 0.00 6,449 -6.54
2025-08-12 NP PGVFX - Polaris Global Value Fund 85,214 0.75 5,916 -1.33
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 68,654 2.85 4,592 -3.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30,107 -3.52 2,090 -5.52
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 37,000 -23.71 2,623 -36.17
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492,458 25.16 32,936 16.97
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,800 0.00 589 -6.52
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 98,664 -2.49 6,970 -1.85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,837 -28.59 1,169 -30.10
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54,416 0.00 3,639 -6.55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48,859 53.86 3,268 43.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34,328 -2.00 2,383 -4.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,597 -5.89 107 -12.40
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 31,837 5.64 2,129 -1.25
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,460,803 30.03 164,579 21.52
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9,625 -22.93 682 -14.54
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 346,307 3.31 24,463 4.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,668 406
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,234 -1.10 229 10.10
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 17,235,002 1.16 1,196,454 -0.94
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 8,974 0.00 600 -6.54
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 3,582,196 145.57 248,676 140.48
2025-07-30 NP DRIPX - MP63 Fund 28,761 0.21 2,032 0.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,948 0.00 844 0.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 609,519 -2.02 42,313 -4.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,254 -10.08 285 -15.98
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,505,000 0.00 312,737 -2.07
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,774 -25.37 119 -30.59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34,446 -19.61 2,433 -19.06
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19,816 -64.53 1,325 -66.85
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 2,073,178 -18.78 143,920 -20.47
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,825 6.00 323 -0.92
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,839 0.00 556 -1.07
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 63,800 -7.80 4,267 -13.84
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,511 -71.29 108 -74.10
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 786,370 -6.58 54,590 -8.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,830 -5.85 189 -12.09
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 72,840 -2.97 5,057 -4.98
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 66,581 -1.32 4,703 -0.65
2025-03-27 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 327,707 -2.92 23,451 -12.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,603 42.29 1,083 39.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 80,959 0.00 5,620 -2.07
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 22,704 0.00 1,518 -6.53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,588 0.00 26,925 -6.54
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 15,751 -22.70 1,093 -24.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,516 -6.53 1,216 -8.51
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 21,942 -1.24 1,550 -0.64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,091 -29.64 8,545 -31.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,438,793 5.48 96,226 -1.42
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 530,861 -6.32 35,504 -12.45
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73,449 18.12 5,099 15.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,748 0.00 265 0.76
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,445 -46.46 1,033 -50.00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 891,616 138.27 61,896 95.67
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3,780 0.00 262 -1.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 93,613 50.04 6,261 40.23
2025-06-25 NP PRGSX - T. Rowe Price Global 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 410,312 -8.31 27,442 -14.31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 117,126 -31.53 7,833 -36.01
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 1,500,166 15.91 105,972 16.69
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 692,152 0.00 48,894 0.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 373,903 -1.84 25,007 -8.26
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 59,202 22.04 4,182 22.89
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,400 0.00 294 -6.37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 665,803 0.35 46,220 -1.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151,229 -35.36 10,498 -36.70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 24,756 -14.88 1,719 -16.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46,077 3.36 3,199 1.20
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,915,259 -1.03 205,934 -0.37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7,407 0.00 523 0.77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,250 -5.56 1,421 -11.74
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12,668 -0.60 -879 -2.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,022 -64.14 -71 -65.35
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,177,086 21.79 224,429 22.60
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 0.00 26,752 -6.54
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,177,613 -3.47 81,750 -5.47
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,595 -5.77 23,575 -7.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 88,342 -3.94 6,133 -5.94
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 2,487 0.00 166 -6.21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 504 -20.88 36 -12.50
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 47,482 30.73 3,296 28.05
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,796 58.37 21,784 55.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21,514 268.83 1,494 261.50
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 615,836 11.16 41,187 3.89
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,342 -10.92 377 -10.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 96,280 -0.98 6,439 -7.46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 801 57
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 151,700 0.00 10,716 0.68
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 356,662 38.65 23,854 29.58
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 114,768 -1.00 7,967 -3.05
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11,895 9.38 826 7.14
2025-07-30 NP SCORX - Sextant Core Fund 5,925 0.00 419 0.72
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 12,343 51.91 883 37.33
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16,672 25.63 1,157 23.09
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25,002 233.32 1,766 194.33
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,552 0.00 247 -1.99
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5,500 0.00 389 0.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,677 -3.71 186 -6.09
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,349,594 11.92 93,689 9.60
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74,353 20.23 5,162 17.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167,162 5.32 11,604 3.14
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61,452 470.11 4,266 323.96
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 -97.42 127 -97.49
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 13,333 -2.47 892 -8.90
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 272,113 -6.28 18,890 -8.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586,300 -9.86 40,701 -11.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 864,426 -1.45 57,813 -7.90
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 84,073 -7.71 5,623 -13.75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,864 -10.87 268 -12.70
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 3,813,563 0.68 269,390 1.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12,273 1.90 852 -0.23
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 11,700 0.00 812 -2.05
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 913,950 -1.86 61,125 -8.28
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,233 2.75 58,402 -3.97
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 105,979 -0.29 7,357 -2.35
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 386,000 153.78 27,267 155.50
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 1,245,074 -0.65 86,433 -2.71
2025-04-25 NP VCULX - Growth Fund 22,325 76.59 1,567 42.75
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,411,123 -7.58 161,256 -13.63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220,404 18.62 15,300 16.16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48,171 22.94 3,344 20.42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6,272,844 33.83 435,461 31.05
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 43,780 -2.74 3,039 -4.76
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 2,954,385 8.64 208,698 9.37
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 6,200 0.00 435 -10.68
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5,200 0.00 370 6.34
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12,100 0.00 840 -2.10
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15,945 -53.40 1,126 -53.08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 98,876 5.66 6,985 6.37
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 22,880 -28.63 1,530 -33.30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 132,721 -7.27 8,876 -13.34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 126,058 -3.13 8,751 -5.14
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24,750 -1.98 1,718 -3.97
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433,379 30,085
2025-05-30 NP TRVLX - T. Rowe Price Value 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 2,754,748 102.87 195,284 100.61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16,860 1,191
2025-07-30 NP ARSKX - Archer Stock Fund 6,750 0.00 477 0.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 131,092 37.20 8,767 28.23
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 107,950 -74.74 7,220 -76.39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,826 84.76 335 79.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 362,298 2.00 24,230 -4.67
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 393,135 -13.68 27,291 -15.47
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 21,338 0.00 1,427 -6.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,875 -65.55 1,121 -63.58
2025-06-24 NP SWANX - Schwab Core 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 213,529 14,281
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 10,519 -2.59 704 -8.94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67,997 -29.87 4,720 -31.33
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17,869 44.89 1,240 41.88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61,374 -2.07 4,335 -1.41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,000 -15.00 1,180 -16.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,060 -55.29 74 -56.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,056 21.75 204 13.97
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 11,573 -5.70 803 -7.70
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 32,000 -11.60 2,140 -17.37
2025-08-28 NP SSUSX - State Street U.S. Equity 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 2,722 -15.75 189 -17.90
2025-05-29 NP MLNIX - Global Concentrated Portfolio Class I 41,904 -26.74 2,971 -27.56
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 4,556,170 0.70 304,717 -5.89
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4,836,472 -0.32 341,648 0.35
2025-07-30 NP ARCHX - Archer Balanced Fund 17,900 0.00 1,264 0.64
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 116,528 17.96 8,089 15.52
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42,622 4.71 2,851 -2.13
2025-07-28 NP VCAAX - Asset Allocation Fund 17,099 52.51 1,208 53.56
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,500,315 116.68 451,252 112.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,580 0.00 457 -2.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102,057 42.40 7,085 39.45
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,496 -55.59 673 -56.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 215,822 4.44 14,982 2.27
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 11,000 0.00 777 0.78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16,568 0.00 1,150 -2.04
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 70,808 0.00 4,915 -2.07
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,874 -18.66 83,190 -23.98
2025-06-26 NP FDGFX - Fidelity Dividend 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 1,421,200 189.80 95,050 170.85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -89,706 126.62 -6,227 121.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,805,550 4.78 120,755 -2.07
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 269,129 -2.09 18,683 -4.12
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10,800 763
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,800 -21.83 198 -21.51
2025-03-31 NP DAACX - Diversified Equity Fund 11,130 0.82 796 -8.92
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13,762 -21.36 955 -22.98
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 1,370,919 -1.82 95,169 -3.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 4
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,326 0.00 447 0.68
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 298,607 184.41 19,971 165.81
2025-08-19 NP DBALX - Davenport Balanced Income Fund 63,059 0.00 4,378 -2.08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150,343 0.89 10,620 1.56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,908 0.00 132 -2.22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 499,963 1,302.85 34,707 1,273.99
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,566 0.00 840 -6.56
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 107,024 9.02 7,560 9.76
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7,703 -27.22 544 -26.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,316 30.43 88 22.22
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 48,344 0.00 3,233 -6.53
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 15,100 2.72 1,081 -7.22
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 51,441 -8.20 3,440 -14.19
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 104,375 44.38 7,246 41.39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 451,431 0.43 31,338 -1.65
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,987 89.40 346 86.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,400 -0.87 -805 -0.12
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 690,825 -2.82 47,957 -4.84
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 25,903 3.37 1,798 1.24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,500 0.00 382 -2.06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 161,383 -38.31 11,203 -39.59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
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 838,745 0.00 56,095 -6.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 314 21
2025-08-26 NP TLSTX - Stock Index Fund 30,265 -2.54 2,101 -4.59
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 75,600 12.17 5,248 9.86
2025-06-26 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 6,434 -4.77 430 -10.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 97 0.00 7 0.00
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,454,843 57.69 174,024 55.93
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 1,436,213 0.00 96,054 -6.54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135,044 -2.42 9,375 -4.44
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 97,274 4.42 6,506 -2.42
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41,362 9.83 2,766 2.63
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,146 411
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 7,636 -2.55 530 -4.50
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6,464 -5.58 432 -11.66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 481,736 13.59 33,442 11.24
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,233 -10.08 655 -0.30
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 160,696 6.50 10,747 -0.47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44.54 60 40.48
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 33,374 -1.71 2,358 25.84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 157,012 0.41 10,900 -1.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 123,716 0.00 8,588 -2.08
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 42,874 3,039
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,970 -31.64 559 -40.41
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,211 -7.28 92,910 -13.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 142,781 0.00 10,086 0.68
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 99,815 -0.97 7,051 -0.31
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 926 0.00 62 -7.58
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 37,710 -3.43 2,673 -4.50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56,016 -21.72 3,957 -21.21
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,402 0.00 236 -2.07
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 737,556 20.21 51,201 17.72
2025-07-25 NP MFEGX - MFS Growth Fund A 1,033,001 -0.10 72,971 0.57
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 14,561 6.21 1,032 5.09
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 163,125 9.45 11,324 5.99
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 110,000 0.00 7,770 0.67
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 1,046,179 1.02 72,626 -1.07
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 77,996 -3.67 5,414 -5.66
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,455,029 0.00 170,428 -2.07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,307 -81.46 368 -81.86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38,941 -1.47 2,703 -3.50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 100.00 139 97.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,554 -8.05 12,330 -7.43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,885 19.25 1,936 16.78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10,857 0.00 726 -6.44
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 103,295 6,908
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,000 -18.33 98,924 -20.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 428,663 0.00 29,758 -2.07
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 17,728 0.00 1,231 -2.07
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 507,950 1.49 33,972 -5.15
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277,269 -0.20 18,544 -6.73
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 41,131 14.31 2,855 10.70
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 12,618,192 -0.46 875,955 -2.52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 42,226 21.78 2,824 13.83
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 37,900 0.00 2,631 -2.05
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 670,663 0.28 44,854 -6.28
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 6,688 -6.54
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,720 -10.88 182 -16.97
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50,577 33.02 3,511 30.28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 20,262 -11.13 1,355 -16.92
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 936,107 0.00 64,985 -2.07
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 2,006
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,935 108.01 196 96.00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,569 13.04 105 5.05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 22,822 -16.00 1,584 -17.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 24,156 10.87 1,616 3.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,298 -80.14 87 -81.58
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13,000 5.69 902 3.56
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,063,056 -3.12 137,977 -9.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,158 -23.06 -3,621 -24.66
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 160,872 -1.52 11,168 -3.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,364,180 20.91 237,646 21.72
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 159,321 0.00 11,180 -10.80
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 575 7.08 40 2.63
2025-08-19 NP DVIPX - Davenport Value & Income Fund 435,887 0.00 30,259 -2.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,046 11.34 605 3.96
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7,435,534 2.29 497,289 -4.40
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 4,880 168.13 339 162.02
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,300 -2.21 890 -8.63
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,010 0.00 1,205 -6.52
2025-08-29 NP BRUFX - Bruce Fund 270,000 0.00 18,743 -2.07
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 110,743 0.00 7,406 -6.54
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,900 0.00 134 0.75
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 1,002,500 0.00 69,594 -2.07
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 9,532 0.00 638 -6.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37,348 -21.43 2,498 -26.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 31
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 295,761 19.35 20,532 16.87
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,183,838 0.18 82,182 -1.89
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13,100 0.00 909 -2.05
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 56,347 -28.22 3,768 -32.92
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 8,300,000 -0.60 576,186 -2.66
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 6,000 0.00 424 0.48
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 21,719 42.32 1,534 43.36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -81.53 285 -82.15
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 94,157 0.00 6,536 -2.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61,666 -9.10 4,124 -15.04
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 35,500 2.90 2,464 0.78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 364,249 0.00 24,361 -6.54
2025-05-29 NP MLMIX - Global Core Portfolio Class I 2,539 -53.64 180 -54.34
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 939,715 1.34 62,848 -5.28
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 163,522 0.23 10,936 -6.32
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,063 69.80 -1,046 66.40
2025-07-28 NP VSTIX - Stock Index Fund 262,877 -2.51 18,570 -1.86
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 258,206 -1.59 17,925 -3.63
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 6,385,025 -0.20 451,038 0.47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29,653 -10.32 2,059 -12.16
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 25,943,533 0.73 1,832,651 1.41
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20,261 5.46 1,431 6.16
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 978,355 0.02 65,432 -6.52
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 83,840 0.00 5,820 -2.07
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 8,560 132.61 607 130.42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 52,231 4.79 3,493 -2.05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 346,114 37.55 24,449 38.47
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13,200 0.00 883 -6.57
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 114,014 -18.22 7,625 -23.57
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 11,977 12.39 831 10.07
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 81,764 -0.66 5,676 -2.71
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 2,402,337 -0.25 166,770 -2.32
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,967,158 3.09 140,770 -6.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,286 -17.21 -1,061 -18.88
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1,442 0.00 102 -0.97
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,571 -58.58 613 -62.62
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 106,020 -1.26 7,360 -3.31
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358,887 3.91 24,914 1.75
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 400 -91.30 27 -92.10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 825,699 1.50 57,320 -0.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39,736 0.00 2,758 -2.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -359 -3,363.64
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18,100 0.00 1,211 -6.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 64,884 -1.15 4,339 -7.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11,293 -2.70 798 -2.09
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 50,144 2.79 3,354 -3.93
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5,703 -86.69 400 -88.13
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 89,731 0.00 6,229 -2.08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,133,007 -0.13 142,656 -6.66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53,753 13.97 3,797 14.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,219 -2.06 571 -4.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 698 15.56 49 13.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,966 -76.82 -692 -77.32
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 111,288 0.00 7,443 -6.54
2025-07-28 NP VCGAX - Growth & Income Fund 6,459 36.21 456 37.35
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 58,434,394 2.27 4,056,516 0.15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26,893 -3.18 1,900 -2.57
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 33,945 -9.19 2,398 -8.58
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9,358 -0.69 661 0.00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 23,725 1.50 1,647 -0.66
2025-08-25 NP SIBAX - Sit Balanced Fund 4,140 0.00 287 -2.05
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,341 7.84 448 8.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,418 -13.94 2,643 -13.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,609 -13.17 -6,221 -14.98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23,020 -4.20 1,598 -6.17
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 919,349 -5.85 63,821 -7.80
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13,464 10.51 951 11.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,585 -9.06 960 -8.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,868 -6.31 407 -8.13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,407 30.95 375 28.42
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 9,831 -39.47 657 -43.46
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 331,163 0.00 22,989 -2.07
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 700,587 2.04 46,855 -4.63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,400 2.31 375 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 71,620 4,790
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 440,000 46.67 29,427 37.07
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 39,917 21.19 2,771 18.72
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 199,740 0.00 13,866 -2.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 440,004 1.51 29,427 -5.13
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 251,837 7.54 17,790 8.26
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 1,106,561 8.99 78,167 9.72
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 106,828 23.40 7,416 20.84
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 478,766 -29.63 33,236 -31.09
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 1,142,537 10.42 80,709 11.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,338 -22.37 448 -21.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,290 6.67 1,221 7.39
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,634 -6.09 116 3.60
2025-08-29 NP DAEIX - Dean Equity Income Fund 15,408 1,070
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,560 -13.12 3,163 -14.93
2025-05-29 NP MUOIX - US Core Portfolio Class I 27,630 -46.30 1,959 -46.91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 513,349 -1.17 34,333 -7.64
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191,238 534.39 13,276 534.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 17,642 52.59 1,225 49.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 65,316 28.80 4,614 29.65
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9,828 0.57 690 -10.29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23,776 0.00 1,590 -6.53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 86,802 0.00 5,805 -6.54
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 316,845 6.38 22,382 7.09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 264,218 -42.55 17,671 -46.30
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 0.00 54 -7.02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,664 1.54 463 -0.65
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 13,516 -61.91 938 -62.70
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3,883 10.82 270 8.47
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 145,700 -56.07 9,744 -58.95
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 20,061 530.25 1,422 600.49
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6,493,274 -4.42 450,763 -6.40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25,492 57.31 1,705 47.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,103 -2.24 215 -4.44
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 44,600 -74.95 3,096 -75.47
2025-06-26 NP MMUFX - MFS Utilities Fund A 3,836,295 -1.04 256,571 -7.52
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 63,192 1,458.37 4,226 1,357.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,315 0.00 1,133 -2.08
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 31,952 26.77 2,137 18.47
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 159,980 -1.39 11,301 -0.73
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 1,910,803 -2.36 127,795 -8.74
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27,900 12.05 1,937 9.69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 167,708 -25.02 11,642 -26.58
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 26,994 9.73 1,874 7.46
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 108,589 0.00 7,262 -6.54
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 800 0.00 56 -1.79
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36,362 -9.57 2,432 -15.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106,098 143.92 7,365 138.89
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 38,909 4.85 2,602 -2.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,307 -67.40 234 -65.58
2025-08-20 NP FOBAX - Balanced Fund Institutional 7,220 28.47 501 25.88
2025-08-28 NP WMKGX - WesMark Growth Fund 68,369 0.00 4,746 -2.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,471 0.00 175 0.58
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,623 -46.22 777 -49.74
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275,000 0.00 18,392 -6.54
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116,108 -2.03 7,765 -8.44
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2,556 2.24 171 -4.49
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10,491 702
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,548,247 -0.28 103,547 -6.80
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 66,029 2.96 4,416 -3.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91,329 -37.05 -6,340 -38.35
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 235 -35.62 16 -36.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,746 1,205.23 251 1,150.00
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 6,100 0.00 431 0.47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52,137 -1.53 3,619 -3.57
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 805,571 -54.76 56,906 -54.45
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,227 -24.58 502 -26.22
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 900,605 8.54 60,232 1.45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12,560 0.00 887 0.68
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 561,341 0.00 38,968 -2.07
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 546,168 24.84 37,915 22.25
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 114,749 -27.19 7,966 -28.71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -425 -0.00 -30 -3.33
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 103,873 6.97 7,338 7.69
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 22,202 8.97 1,568 9.73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -944,800 17.22 -63,188 9.55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 152,671 0.00 10,211 -6.54
2025-08-29 NP JAEEX - Equity Income Trust NAV 74,137 -13.36 5,147 -15.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31,423 8.23 2,220 8.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,823,911 -11.36 188,863 -17.15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 125,734 -1.67 8,882 -1.01
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 430,153 0.00 29,861 -2.07
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 321,179 0.00 22,296 -2.07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,675 -1.73 513 -8.06
2025-05-30 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 1,519,500 -25.78 107,717 -26.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -8
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,221 0.00 9,177 -6.54
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99,710 -2.70 6,669 -9.07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,076 -59.25 147 -59.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 310,564 1.58 20,771 -5.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,667 -3.17 810 -5.27
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 504,235 -1.00 33,723 -7.47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 190,388 -2.16 12,733 -8.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,094 -9.68 274 -15.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,198 -7.20 214 -13.41
2025-07-25 NP MRGAX - MFS Core Equity Fund A 339,879 -5.25 24,009 -4.61
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,020,891 -0.68 919,796 -0.01
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 328,189 4.80 21,949 -2.06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 456 201.99 32 210.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34,164 3.39 2,372 1.24
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 23,706 -72.68 1,675 -72.50
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 11,726 -15.25 839 -20.55
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 957,284 0.00 64,023 -6.54
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 37,033 -64.50 2,571 -65.24
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 35,000 0.00 2,341 -6.55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 91,000 -26.02 6,428 -25.52
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 616,411 0.43 41,226 -6.14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,546 0.00 604 0.67
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 10,009 -72.95 707 -72.77
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 17,727 1,257
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 142,221 0.00 9,873 -2.08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 75,988 42.43 5,275 39.51
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 42,871 -34.80 3,068 -41.14
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,970 6.97 692 4.85
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 50,000 0.00 3,532 0.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,032 38.89 141 36.89
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 66,217,111 1.88 4,596,792 -0.23
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,550,789 15.96 107,656 13.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -171 -39.58
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,020 0.00 68 -5.56
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 9,682 -12.85 672 -14.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,893 -1.84 687 -3.92
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,631,300 -2.15 113,245 -4.18
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,857 1.32 823 -0.72
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37,642 0.00 2,659 0.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
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 6,507 -72.92 460 -72.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 487,766 -7.15 33,861 -9.07
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 1,568,757 7.58 110,817 8.30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,437,000 17.39 99,757 14.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 72,542 12.31 5,124 13.06
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 496,304 2.75 35,059 3.43
2025-07-25 NP AMCPX - AMCAP FUND Class A 798,950 4.59 56,438 5.29
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25,732 -12.18 1,786 -14.01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,251,161 -5.30 156,276 -7.26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 27,261 -9.72 1,892 -11.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,216 -7.43 501 -9.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145,352 -2.44 10,090 -4.46
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 42,888 -8.61 2,977 -10.49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 23,308 -3.41 1,559 -9.73
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 661,643 9.76 45,931 7.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 168,376 -1.92 11,894 -1.26
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 10,570 23.34 707 15.17
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 93,677 48.42 6,265 38.73
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44,667 175.11 2,987 135.57
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 63,845 -30.53 4,432 -31.96
2025-06-26 NP TOCQX - The Tocqueville Fund 175,000 0.00 11,704 -6.54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 32,154 4.89 2,232 2.72
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631,319 -27.03 43,826 -28.54
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 6,115 45.42 409 36.00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 103,610 0.00 7,193 -2.07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -368 4.84 -26 4.17
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 70,400 -22.98 4,708 -28.01
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 375,000 -14.77 25,080 -20.35
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 15,878 0.00 1,062 -6.60
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17,273 -17.12 1,155 -22.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 42,005 0.72 2,916 -1.39
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 95,721 -38.02 6,402 -42.07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 29,874 -82.64 2,110 -82.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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