548 Dana Amanah Tekemuka dengan 0R1F / Bristol-Myers Squibb Company (LSE)

Bristol-Myers Squibb Company
GB ˙ LSE ˙ US1101221083
USD46.68 ↓ -0.85 (-1.79%)
2025-09-05
HARGA SAHAM
548 Dana Amanah Terkemuka dengan GB:0R1F / Bristol-Myers Squibb Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0R1F / Bristol-Myers Squibb 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
(%)
2025-08-27 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 65,454,219 2.11 3,029,876 -22.50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 37,951 1,757
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15,859 5.53 766 -14.53
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 738,436 -49.24 37,069 -56.78
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 3,250 -55.17 163 -61.83
2025-08-28 NP STFGX - State Farm Growth Fund 3,600 0.00 167 -24.20
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32,000 0.00 1,481 -24.09
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 341,491 3.28 16,487 -16.36
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 41,612 -36.83 2,453 -33.22
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 30,693 40.72 1,541 19.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 953 62.07 44 25.71
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,496 -67.20 362 -73.49
2025-04-28 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 28,600 0.70 1,705 1.43
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90,255 14.36 4,531 -2.62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 658,183 0.52 30,467 -23.70
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 23,094 -69.52 1,159 -72.57
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,714 1.05 396 6.76
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77,200 0.00 3,574 -24.11
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3,000 -25.00 183 -19.47
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 971 -24.61 49 -36.00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 240,500 57.09 14,177 66.05
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,360 169
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 41,386 0.49 1,916 -23.74
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,500,000 50.00 208,305 67.19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 450 200.00 21 122.22
2025-03-27 NP RGEAX - Global Equity Fund Class A 46,816 11.93 2,760 18.31
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 174,400 3.01 10,281 8.89
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 497,733 -17.22 24,031 -32.96
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3,037,632 0.79 140,612 -23.51
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 54,853 -55.03 2,754 -61.71
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 235,513 39.22 11,823 18.55
2025-06-26 NP PZFVX - Classic Value Fund Class A 330,566 0.00 16,594 -14.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60,900 393.32 2,819 303.87
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,609,262 39.29 74,493 5.72
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4,898 1.37 246 -13.73
2025-08-27 NP VHGEX - Vanguard Global Equity 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 668,044 0.00 30,924 -24.10
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,123 125
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 18,495 0.00 856 -24.11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,000 -62.23 917 -69.21
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 65,133 2.96 3,270 -12.34
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 203,069 -13.33 10,194 -26.19
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31,200 2.40 1,444 -22.28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,951 8.40 722 -12.29
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 20,889 -20.15 967 -39.44
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 199,426 1.99 10,011 -13.14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23,551 11.35 1,090 -15.44
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 350,103 17,575
2025-04-25 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 50,300 0.00 2,999 0.67
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 79,717 -30.63 3,849 -43.83
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,882 0.00 229 5.56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,133 0.00 145 -24.08
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 417,675 0.00 25,474 7.83
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 961,570 -37.91 44,511 -52.87
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 7,694 -1.77 356 -25.37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 140,821 0.00 6,799 -19.02
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 49,973 0.00 2,509 -14.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 448,086 2.04 22,494 -13.11
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,373 -62.23 270 -67.90
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 927,285 1.40 46,550 -13.65
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 881,511 -35.04 52,556 -34.60
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 2,615 35.14 131 14.91
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 277,600 0.00 13,403 -19.02
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,860 32.61 469 33.71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,330 2.32 247 -22.40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 290 -6.15 15 -22.22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,200 0.00 310 0.98
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 4,080 3.98 205 -11.69
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6,055,739 -39.15 280,320 -53.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 60,824 -9.09 3,053 -22.59
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 85,425 -20.85 5,093 -20.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 71,969 13.13 3,475 -8.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 150,402 151.63 6,962 91.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,744 -8.45 84 -25.66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 97,039 1.07 4,871 -13.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 49,455 8.43 2,483 -7.66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -33.33 46 -39.47
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 8,700 0.00 437 -14.84
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,611 12.41 1,381 -8.97
2025-07-29 NP GIMFX - GMO Implementation Fund 29,106 37.94 1,405 33.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 212,342 -14.35 10,252 -30.64
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 117,476 -2.49 5,672 -21.05
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,813 2.60 242 -12.68
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 22,288 -49.04 1,329 -48.73
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 46,975 612.82 2,358 507.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 855 40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 155,216 0.58 7,185 -23.66
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,575 -5.91 79 -19.39
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40,000 0.00 1,852 -24.11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 446,267 0.61 20,658 -23.64
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 444,831 -39.74 20,591 -54.26
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 129,820 16.44 7,918 25.55
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,366 22.69 74,164 4.48
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,949 -4.27 233 0.87
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,161 5.99 711 -9.78
2025-07-23 NP THPGX - Thompson LargeCap Fund 37,025 -5.12 1,788 -23.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 328,912 -39.03 15,880 -50.63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 53,510 -2.74 2,686 -17.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,621 -4.45 121 -27.54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173,075 -2.42 8,012 -25.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 31,978 -9.59 1,544 -26.80
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,600 0.00 382 -14.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101,041 -6.10 4,677 -28.73
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 283,534 -14.48 13,125 -35.09
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 25,600 -31.23 1,185 -45.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,917 33.95 672 29.54
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69,676 -51.06 3,225 -62.86
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 550,800 -52.68 26,593 -61.68
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 516,993 0.00 30,477 5.70
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 1,075,137 0.76 51,908 -18.40
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 2,684 0.00 124 -23.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,226 -12.99 62 -26.51
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 44,991 -11.30 2,083 -32.69
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-27 NP HCMAX - Hillman Value Fund 65,300 9.38 3,023 -17.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16,915 -76.27 997 -74.92
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34,301 -1.57 1,588 -25.32
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 157,453 -1.56 7,602 -20.28
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,379,250 0.00 114,870 -19.02
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 5,095 -42.35 311 -37.88
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 350,103 -7.99 20,639 -2.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34,079 -1.45 1,578 -25.19
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 30,982 0.00 1,434 -24.09
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,811 -24.58 454 -42.75
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 1,249,099 20.08 62,705 2.26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23,123 -2.34 1,070 -25.85
2025-03-07 NP GTCEX - Strategic Equity Portfolio 37,356 -6.04 2,202 -0.68
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 268,147 12,946
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27,048 -64.17 1,306 -71.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 611,721 -8.75 28,317 -30.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 143,689 -2.21 6,651 -25.79
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 9,700 0.00 449 -24.03
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 210,268 193.50 10,555 149.94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,402 50.01 9,230 22.77
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 106,539 62.42 5,144 56.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -916 -203.04 -42 -177.78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 396,822 19.74 18,369 -9.12
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9,024,657 -1.03 435,710 -19.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 62,713 0.79 3,148 -14.15
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 18,052 1,064
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,740,851 14.70 80,584 -12.94
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,311 1.05 313 6.83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,507 666.89 4,515 801.00
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 41,870 0.00 2,468 5.70
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23,667 -27.44 1,096 -44.95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19,256 967
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 36,987 146.58 1,786 141.22
2025-08-29 NP JAEEX - Equity Income Trust NAV 67,815 14.91 3,139 -12.78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16,184 749
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,422 61.46 621 22.49
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66,405 1.19 3,074 -23.21
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 823 0.00 41 -14.58
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 141,700 -11.22 6,559 -32.62
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 13,770 22.18 637 -7.28
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 258,065 20.34 15,386 21.15
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 22,719 4.89 1,097 -15.10
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 6,097 0.00 364 0.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61,650 -5.37 2,854 -28.19
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61,635 -13.73 3,675 -13.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,911 -37.02 285 -49.02
2025-07-30 NP ARCHX - Archer Balanced Fund 8,550 0.00 413 -19.06
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 15,858 -19.29 967 -12.96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,453 36.72 206 4.04
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 764 -40.54 47 -36.11
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196,040 0.00 11,956 7.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,510 104.04 903 54.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 12,713 0.00 588 -24.13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,680 0.21 323 -18.89
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 91,800 -50.32 5,473 -49.99
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112,806 185.58 5,222 71.69
2025-06-26 NP TLARX - Transamerica Large Core R 21,579 -52.33 1,083 -57.09
2025-06-10 NP BWNYX - Greater Western New York Series 1,150 0.00 58 -14.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,387 -95.69 120 -96.36
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 1,232,804 -0.23 57,066 -24.28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25,280 0.00 1,170 -24.08
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 12,586,680 -1.05 582,637 -24.90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,048 -68.29 195 -74.38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,278 -21.42 641 -36.35
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 10,728 31.44 497 -0.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,887 105.58 1,522 56.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,300 -0.00 -63 -19.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 457 23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 108,857 -42.21 5,039 -56.15
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 43,568 0.04 2,657 7.88
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,248,940 12.46 363,897 -4.23
2025-06-10 NP BUNRX - Unrestricted Series 7,100 0.00 356 -14.83
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 876,047 -5.89 43,978 -19.86
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -33.33 926 -39.90
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18,172 -52.75 912 -59.77
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 825,047 0.00 38,191 -24.10
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 291,031 0.00 14,610 -14.85
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,581,839 0.00 79,408 -14.84
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 122,921 -6.47 5,690 -29.01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 302,485 -37.26 14,002 -52.38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,303 -10.92 401 -27.93
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,185,668 -1.56 360,721 -16.17
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 2,485,490 2.73 115,053 -22.03
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 256,151 54.35 12,859 31.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38,453 -1.41 1,780 -25.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,058 0.95 49 -23.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,520 -84.74 363 -87.64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,636 1,337.76 283 1,242.86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,381 0.00 839 -19.02
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,522,773 -2.98 70,489 -26.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,980,964 18.12 143,921 -4.35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31,007 8.28 1,497 -12.30
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 3,762,632 0.67 181,660 -18.48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6,307 79.02 292 35.98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,042 -9.57 203 -23.19
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,035 10.11 48 -17.54
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 625,189 59.76 28,940 21.25
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 63,010 34.51 3,163 14.56
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 1,355,000 7.54 62,723 -18.38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,300 12.72 523 -14.40
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 501,265 1.55 25,164 -13.52
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37,818 44.30 1,751 9.51
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 19,682 -44.01 1,200 -39.64
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 405,065 -45.23 18,750 -58.43
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 254,000 -45.67 15,491 -41.41
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 608,290 0.48 30,536 -14.43
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,235,169 1.42 57,176 -23.02
2025-03-31 NP DAACX - Diversified Equity Fund 10,979 1.08 647 6.94
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,159,907 0.28 609,172 -23.89
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27,279 -78.40 1,317 -82.51
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 293,585 -32.16 13,590 -48.51
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 57,766,947 2.44 2,674,032 -22.25
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 97,200 0.00 4,879 -14.84
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500,379 0.85 225,919 -14.12
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5,656 262
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 104,754 -0.04 4,849 -24.13
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 311,847 6.08 15,056 -14.10
2025-08-28 NP CVLFX - Cullen Value Fund Class C 6,960 0.00 322 -24.06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,310 6.42 616 -19.16
2025-07-28 NP VCGAX - Growth & Income Fund 30,906 0.00 1,492 -19.00
2025-08-27 NP TFOAX - Touchstone Focused Fund A 317,839 0.00 14,713 -24.11
2025-08-19 NP DBALX - Davenport Balanced Income Fund 64,412 0.00 2,982 -24.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 477,630 -12.57 23,977 -25.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 87,594 -3.51 4,055 -26.77
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 28,500 0.00 1,319 -24.11
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 24,240 -51.07 1,122 -62.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,874 0.00 345 -14.81
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 320,662 0.30 15,482 -18.78
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 25,602,424 0.79 1,236,085 -18.38
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 16,410 0.00 824 -14.89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,588 1.73 305 -22.84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 719 -12.95 36 -25.00
2025-04-28 NP ABVAX - AB Value Fund Class A 84,354 -1.88 5,029 -1.22
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,632,872 1.21 78,835 -18.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 0.00 7 -14.29
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 500,846 -7.41 29,860 -6.78
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 123,236 -10.93 6,186 -24.15
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,400 0.00 171 -15.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,487 -0.01 33,207 -14.86
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 68,724 -20.77 3,181 -39.87
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 531,629 22.43 32,424 32.02
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,646 0.00 169 -24.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,026 -5.19 1,056 -19.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,110,283 3.19 51,395 -21.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10,265 -1.89 475 -25.55
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 207 -99.83 10 -99.86
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5,100 0.00 256 -14.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 506,350 -1.12 25,419 -15.80
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 1,091,587 8.99 52,702 -11.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 51,541 -1.36 2,386 -25.14
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8,918 39.43 413 5.64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917,811 8.75 140,872 -11.94
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 0.00 2 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 25,744 4.00 1,192 -21.07
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 691,438 2.10 34,710 -13.05
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200,000 -4.76 9,656 -22.88
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56,035 25.62 2,594 -4.67
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,882 -63.74 291 -63.49
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 26,075 20.64 1,207 -8.42
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,429 -6.53 65,401 -1.20
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 215,000 0.00 10,793 -14.84
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,545 0.00 19,467 -24.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 24,248 13.76 1,122 -13.69
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 54,517 13.97 2,524 -13.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 11,201 1,205.48 562 1,024.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,297,163 -0.46 316,118 -15.24
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 91,802 -3.42 4,250 -26.70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 431 5.38 22 -12.50
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,738 -1.02 615 -19.95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 399 -7.85 20 -20.00
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 496,784 -1.12 24,939 -15.80
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 32,918 4.43 1,652 -11.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,384 -142.53 -1,360 -132.28
2025-07-28 NP VSTIX - Stock Index Fund 257,896 -3.03 12,451 -21.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 -16.05 3 -25.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11,794 0.00 592 -14.82
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 2,279,200 0.00 110,040 -19.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 233 0.00 12 -15.38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 377 0.00 19 -18.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 33,680 3.35 1,559 -21.54
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1,512,036 0.00 69,992 -24.10
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 174,796 8,439
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 166,158 -1.83 8,022 -20.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,196 0.97 333 -23.27
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 10,663 -3.54 535 -17.82
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,890 -32.05 188 -45.16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11,006,468 0.00 509,489 -24.10
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 965,549 -0.05 48,471 -14.88
2025-08-19 NP DVIPX - Davenport Value & Income Fund 445,188 0.00 20,608 -24.11
2025-08-28 NP STFBX - State Farm Balanced Fund 4,600 -73.86 213 -80.24
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 68,955 15.60 3,192 -12.29
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 690 31.18 35 9.68
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 328,500 -8.52 20,035 -1.35
2025-07-28 NP VGLSX - Global Strategy Fund 12,206 -51.04 589 -55.95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237,408 -5.25 11,918 -19.31
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,410,802 706.41 86,045 538.74
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 110,299 -16.63 5,106 -36.73
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,325 -63.31 84,001 -68.75
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 2,374,820 -0.04 109,930 -24.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,221 -127.04 -427 -120.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 36,600 0.00 1,767 -19.02
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 8,000 -11.11 370 -32.48
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 1,006,960 -13.39 46,612 -34.27
2025-04-25 NP FPHAX - Pharmaceuticals 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 9,600 -98.36 572 -98.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,246 -5.61 243 -28.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182,001 162.52 8,425 99.24
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 24,842 1,150
2025-08-26 NP TLSTX - Stock Index Fund 30,027 -1.40 1,390 -25.20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 57,262 0.58 2,651 -23.68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,686 21.38 78 -7.14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 0.00 9 -10.00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 43,406 6.07 2,009 -19.48
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 2,461 38.34 124 18.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 869,707 6.72 40,259 -19.01
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,170 58.42 159 35.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12,121 1.87 561 -22.62
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 176,471 -7.49 8,520 -25.08
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 1,127,145 10.45 54,419 -10.56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,768,811 230,238
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 78,245 25.72 3,778 1.81
2025-06-26 NP USISX - Income Stock Fund Shares 1,050,124 0.00 52,716 -14.84
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,358 -74.27 452 -79.20
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 281,457 -10.41 14,129 -23.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,000 0.00 602 -24.12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 72 0.00 4 -25.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,968 3.93 184 -21.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 87,671 64.07 4,058 24.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 269,510 1.62 12,476 -22.87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 493 24.49 23 -8.33
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 12,472,467 -0.29 577,350 -24.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 719 93.01
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,889 11.71 15,780 -15.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 43,981 -5.58 2,036 -28.35
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,750,797 -10.14 87,890 -23.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,250 -29.79 163 -40.07
2025-08-29 NP DAEIX - Dean Equity Income Fund 19,568 8.34 906 -17.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 442 21.43 20 -9.09
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,896,432 0.00 87,786 -24.10
2025-06-30 NP VGHCX - Vanguard Health Care 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 17,248,970 110.14 865,898 78.95
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 891,547 8.93 44,756 -7.24
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 160,365 -8.49 7,423 -30.55
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 920,855 3.48 42,626 -21.46
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 275,300 -40.71 13,291 -51.99
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50,218 -52.17 2,325 -63.70
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5,150 0.00 259 -14.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 297 15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 551 -10.84 26 -32.43
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23,500 -37.00 1,385 -33.41
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 589,685 0.00 27,297 -24.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19,712 193.03 990 149.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,478 68
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 85,500 0.00 3,958 -24.11
2025-08-05 NP HOVLX - Value Fund 248,501 0.00 11,503 -24.10
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 23,987 1,204
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32,531 -5.48 1,506 -28.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,361 -47.61 63 -52.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32,027 -21.31 1,608 -33.01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 124,423 -3.07 5,760 -26.43
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 248,849 7.67 12,014 -12.81
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 1,034,121 1.34 47,869 -23.09
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 51,486 2,585
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,503 -51.72 486 -63.35
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 18,096 0.00 838 -24.12
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 29,025 15.44 1,401 -6.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 42,500 0.00 2,052 -19.03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,337 293
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 415,174 148.65 19,218 88.73
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 718,900 -0.62 34,708 -19.53
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 835,259 -0.50 40,326 -19.42
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 429,678 -55.43 19,890 -66.17
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,583 31.67 3,406 -0.06
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 762,090 -3.95 38,257 -18.20
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,035,099 -36.57 51,962 -27.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,783,415 3.68 89,527 -11.71
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 607 -12.79 28 -33.33
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29,374 -65.14 1,360 -68.83
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 39,600 -1.00 1,988 -15.73
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 95,079 0.00 4,773 -14.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 602,225 -1.92 27,877 -25.56
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 89,855 2.18 4,338 -17.25
2025-07-29 NP VHCIX - Vanguard Health Care 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 6,354,509 -1.36 306,796 -20.12
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 374,444 5.19 17,333 -20.16
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,375 -5.76 69 -19.77
2025-08-27 NP RYHIX - Health Care Fund Investor Class 6,030 8.32 279 -17.70
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 126,249 0.00 7,527 0.67
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 96,000 0.00 4,444 -24.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 198,995 5.07 9,990 -10.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 307,888 8.27 14,252 -17.82
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 43,007 37.32 1,991 22.84
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32,109 0.00 1,958 7.82
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,750 281.96 7,568 225.32
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 4,582,200 1.26 212,110 -23.15
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,317 -20.37 217 -32.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,062 777.69 49 600.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7,903 5.39 366 -20.13
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 267,433 0.00 13,425 -14.84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61,547 341.58 2,849 235.18
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 9,970 0.00 481 -19.02
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 249,833 -30.93 11,565 -47.58
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 5,139 11.94 313 20.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 213 -23.93
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 651,163 -0.72 31,438 -19.61
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,220 13.48 46,044 -3.37
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,530 0.00 71 -24.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 61,617 13.27 2,852 -14.02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,605 -35.50 319 -47.87
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,800 -6.18 268 -28.91
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,762 -29.46 544 -46.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,085 205.92 356 161.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 95,708 0.04 4,805 -14.81
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 7,438 0.00 359 -18.96
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,829 -4.86 378 -23.06
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 7,465 50.32 346 14.24
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11,788 -20.16 569 -35.34
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 9,300 34.90 430 10.54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 265,145 138.74 12,274 103.80
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,733 -99.77 87 -99.81
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,348,773 -4.13 108,725 -27.24
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 16,300 0.00 818 -14.79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,873 10.95 380 -10.17
2025-08-29 NP LMCMX - Miller Income Fund Class IS 108,000 0.00 4,999 -24.10
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 198,929 -6.81 11,860 -6.17
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,100 -51.52 8,840 -60.74
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 69,160 25.61 3,339 1.74
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 387,915 17,957
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,141,530 0.36 57,305 -14.53
2025-06-25 NP MNDFX - Disciplined Value Series Class I 56,995 -3.44 2,861 -17.76
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 726,700 -5.95 36,480 -19.91
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 46,257 -11.73 2,322 -24.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 142 7
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 11,769 11.67 545 -15.26
2025-03-28 NP USCGX - Capital Growth Fund 33,559 1,978
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 89,954 0.00 4,164 -24.12
2025-06-05 NP GEQIX - Equity Income Portfolio 4,715 -9.50 237 -23.13
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 223,570 3.17 11,223 -12.15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23,785 -15.64 1,101 -35.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 71,002 64.70 3,287 24.99
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 31,422 -31.41 1,455 -47.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,329 62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117,685 -0.07 5,448 -24.16
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 89,085 6.00 4,124 -19.55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -40.00 1 -50.00
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 709,475 15.63 32,842 -12.24
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 310,000 47.62 15,562 25.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 852,686 -0.95 42,805 -15.65
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 13,151 142.50 635 96.28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72,977 -39.22 3,378 -53.87
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 105,492 15.58 5,296 -1.58
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62,679 0.00 2,901 -24.10
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 373,817 0.00 17,304 -24.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -24,724 -83.91 -1,241 -86.30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,534 -98.60 122 -98.60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32,575 -0.68 1,508 -24.65
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,764 -17.80
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 137,173 6.46 8,178 7.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 52,415 12.85 2,531 -8.63
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 50,126 11.57 2,420 -9.63
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 25,000 0.00 1,255 -14.80
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 11,487,644 -16.17 531,763 -36.38
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 9,600 0.00 586 7.93
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 905 0.00 42 -25.45
2025-06-26 NP UVALX - Value Fund Shares 165,247 69.65 8,295 44.46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 364 10.30 18 -5.26
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 282,506 -58.36 14,182 -64.54
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 256,000 -12.75 11,850 -33.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 63,703 -1.13 3,198 -15.82
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 21,169 0.00 1,063 -14.84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38,424 0.61 1,929 -14.35
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 25,340 42.04 1,223 15.05
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 51,542 4.84 2,587 -10.73
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,790 0.00 175 -24.24
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 4,144,772 1.81 191,861 -22.73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11,297 -0.66 545 -19.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,758 -7.19 289 -20.82
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3,540 0.00 164 -24.19
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 36,615 -2.97 1,838 -17.36
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 28,000 -44.00 1,708 -41.18
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 0.00 120 -24.05
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11,136 0.00 538 -19.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11,228 -2.07 542 -20.64
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 65,476 0.00 3,287 -14.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,815 -1.34 454 -25.08
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 429,134 7.35 20,719 -13.07
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,578,903 -5.55 79,261 -19.57
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 1,362,918 -23.46 65,802 -38.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61,173 0.00 2,953 -19.03
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 432,647 1.19 21,719 -13.83
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10,000 0.00 502 -14.77
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 12,650 754
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 72,646 57.46 3,363 19.52
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 86,965 66.07 4,199 34.47
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 12,174 0.00 742 7.85
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 140,997 0.00 6,527 -24.11
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 744,115 20.60 37,355 2.70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41,189 -1.58 1,907 -25.31
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,125 -1.88 376 -25.54
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 157,200 0.00 7,590 -19.02
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 36,160 -55.91 1,674 -66.55
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 323,400 -8.15 16,235 -21.79
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 54,697 -14.86 3,224 -9.99
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 29,807 0.00 1,496 -14.85
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,684 -16.26 78 -36.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 165,250 5.57 7,649 -19.88
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,270 61
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 185,232 16.08 11,297 25.17
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 18,025,220 1.30 834,387 -23.11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 29,763 -3.35 1,378 -26.68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 84,307 98.17 3,903 50.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 357,523 2.06 17,948 -13.09
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 952,454 44.96 47,813 23.44
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 35,530 4.36 2,118 5.06
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,143,157 -4.44 55,192 -22.62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 82,137 16.94 3,802 -11.23
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 875,846 -65.19 42,286 -71.81
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 923,398 -3.48 46,355 -17.81
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 16,026,598 51.58 804,535 29.08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 102,801 0.10 5,161 -14.77
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 53,896 29.49 2,495 -1.73
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 374 10.65 17 -15.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41,770 -28.43 1,934 -45.69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 67,991 0.00 3,283 -19.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 422,779 0.00 19,570 -24.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8,267 0.00 399 -18.90
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 1,355,236 -1.41 62,734 -25.18
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 19,183 963
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 424,674 54.88 19,658 17.55
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,000 0.00 185 -23.87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 99,398 -8.06 4,601 -30.21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 117,603 -65.32 5,678 -71.92
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,231 -23.64 603 -19.28
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 3,497 57.45 162 19.26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 124,078 -1.61 5,990 -20.32
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 116,035 -4.06 5,602 -22.30
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,500 0.00 208 -24.09
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