447 Dana Amanah Tekemuka dengan FPMBD / Freeport-McMoRan Inc. (BATS-CHIXE)

Freeport-McMoRan Inc.
GB ˙ BATS-CHIXE ˙ US35671D8570
447 Dana Amanah Terkemuka dengan GB:FPMBD / Freeport-McMoRan Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:FPMBD / Freeport-McMoRan Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,856 -17.00 1,338 -4.98
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 2,664,236 0.63 102,520 4.91
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 175,905 9.64 6,338 10.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 733 32
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,867 -47.54 24,199 -45.31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8,321,014 -31.19 299,806 -30.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36,189 40.74 1,569 61.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8,512 0.95 369 15.36
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,062,727 -4.44 79,374 -0.38
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,078,703 -21.48 79,988 -18.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 87,866 -1.66 3,381 2.55
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 798,198 10.40 30,715 15.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 464,498 0.16 20,136 14.68
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,000 0.00 49,541 0.50
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 129,201 7.17 4,655 7.73
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 10,603 -55.79 382 -55.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21,004 -3.69 911 10.30
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1,986 438.21 73 284.21
2025-07-29 NP VMIAX - Vanguard Materials 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 4,059,465 -3.40 156,208 0.71
2025-03-31 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 157,900 0.00 5,661 -20.37
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 794,665 0.00 28,632 0.50
2025-07-24 NP FNARX - Natural Resources 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 97,100 -75.71 3,736 -78.90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 144,673 -1.00 6,272 13.36
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 36,147 -49.40 1,567 -53.38
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 72,622 -3.55 2,794 0.54
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 286,636 11.41 12,426 2.72
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,089 -24.36 11,778 -21.15
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 25,142 -42.91 906 -42.65
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 21,684 777
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 426 18
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 469,823 0.54 16,928 1.05
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 36,326 -4.50 1,398 -0.50
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,177,806 1.74 51,058 15.82
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 899,400 2.74 34,609 7.11
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 3,200 0.00 139 14.05
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61,902 2,382
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.82 0 -100.00
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 5,316 -5.34 230 8.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61,850 -3.86 2,681 10.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23,885 3.40 1,035 18.42
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369,148 0.08 102,703 14.59
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 87,057 464.61 3,121 349.57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 88,102 -3.09 3,819 10.95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 42,726 -10.07 1,539 -9.63
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 68,640 0.00 2,641 4.26
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,272,764 -23.69 226,008 -23.30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 443,813 3.74 15,991 4.26
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 303 206.06 13 333.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,650 1.40 202 16.18
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 42,034 9.83 1,514 10.35
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 617,281 0.00 26,759 14.50
2025-04-24 NP UTMAX - Target Managed Allocation Fund 17,739 0.00 655 -16.58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,500,000 0.00 195,075 14.50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0.00 3 0.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 35,094 -18.28 1,521 -6.40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 537,428 -2.74 23,298 11.36
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65,141 -13.43 2,824 -0.88
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 24,444 156.44 876 104.20
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 64,501 -3.29 2,796 10.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 279 -90.65 10 -89.36
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 6,829,541 0.00 296,061 14.50
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40,000 0.00 1,476 -16.52
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 14,489 4.24 549 3.59
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 31,010 0.00 1,193 4.28
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 3,180,639 0.43 114,598 0.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 34,891 8.79 1,257 9.40
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,528,582 8.49 66,264 24.22
2025-08-28 NP NCGFX - New Covenant Growth Fund 26,012 0.00 1,128 14.53
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,211 -50.16 44 -60.19
2025-08-29 NP JAGWX - Mid Value Trust NAV 95,266 0.00 4,130 14.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 114,351 -1.04 4,120 -0.53
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 52,974 -54.69 1,909 -54.47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 474,198 -15.39 20,556 -3.12
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 22,200 0.00 962 14.52
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,619,955 67.10 100,816 74.21
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 21,827 946
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 225,435 19.09 9,773 36.37
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 181,934 -8.82 6,555 -8.36
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 370,000 -5.08 16,040 8.69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 37.50 48 20.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 205,695 25.78 7,411 26.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,267 -20.95 164 -17.59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 278,552 -8.79 10,719 -4.91
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 650,100 40.96 28,182 61.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,985 0.00 1,083 14.60
2025-08-29 NP AMFEX - AAMA Equity Fund 250,000 0.00 10,838 14.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,183 -3.11 46 0.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,300 0.00 48,695 14.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 45,117 0.00 1,626 0.49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 28,907 -2.09 1,253 12.18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 8
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 255,304 -81.75 9,199 -81.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 2
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,400,504 6.71 60,712 22.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 474 21
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,600 3,228
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 346,069 5.96 13,317 10.47
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 8,338 12.71 361 28.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 116,620 5.15 5,055 20.41
2025-07-23 NP THPGX - Thompson LargeCap Fund 33,775 0.00 1,300 4.25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 70,152 0.00 2,528 0.52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 462,999 1.13 16,682 1.63
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,270 6.38 564 -11.20
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10,000 0.00 434 14.55
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 1,644 -78.39 59 -78.31
2025-08-26 NP TLSTX - Stock Index Fund 20,740 -5.77 899 7.92
2025-04-25 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 5,264 0.00 194 -16.38
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 8,801,002 -0.65 381,523 13.75
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,890 6.09 8,461 10.60
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 656,790 1.29 23,664 1.79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,864 -9.57 103 -8.85
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,899 -38.59 31,647 -38.94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68,244 -581.07 -2,958 -647.78
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 72,530 0.00 3,144 14.54
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,337 0.00 58 14.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9,108 395
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,676 -91.43 8,696 -91.48
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,653 115
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,600 16.13 139 21.05
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 469 20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 88,623 1,852.48 3,193 1,870.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,668 -316.30 384 -331.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,184 21.06 51 37.84
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,630 9.59 2,102 14.30
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 73,908 -0.50 3,204 13.90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 46,043 1.78 1,772 6.11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -80.00 121 -84.84
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 488,423 2.04 17,598 2.55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 76,500 0.00 3,316 14.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27,213 -1.45 1,180 12.82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,224 -33.08 226 -0.88
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 8,606,948 4.21 373,111 19.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 305,589 0.00 11,010 0.50
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 7,007 2.70 265 2.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,244 -2.23 314 12.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 215,606 28.23 9,347 49.06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 45,378 1,746
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,907 -0.69 150 3.45
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 14,518 -8.11 550 -8.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 0.00 2 0.00
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 53,997 2,341
2025-08-26 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 3,965,856 -0.53 171,920 13.89
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 8,686 28.19 329 27.13
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 47,879 -3.42 1,842 0.71
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 141,389 0.00 6,129 14.52
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,910,850 4.97 169,535 20.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 299,531 0.00 12,985 14.50
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,765 121.43 892 123.00
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,900 0.00 50,152 14.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 0
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 685,218 0.07 24,688 0.57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 219,058 8.97 9,496 24.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 99,769 0.00 3,839 4.26
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 6,315 -9.97 228 -9.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,751 28.81 423 29.36
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,743 -72.97 217 -73.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,079 -29.09 255 -43.21
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 269,068 9,695
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 606,815 -0.11 21,864 0.39
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 535,204 0.00 23,201 14.50
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 241,649 3.16 9,299 7.54
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,802 5.70 80,685 10.19
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 237,540 0.00 8,559 0.50
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 17,863 -78.30 676 -82.53
2025-08-21 NP PSPFX - Global Resources Fund 15,000 650
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,073 -11.71 90 1.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 117,559 -2.00 4,524 2.17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,116 -6.49 292 -6.11
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 32,713 -18.59 1,418 -6.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,951 0.69 922 4.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,306 128.16 143 164.81
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 113,510 -3.62 4,921 10.34
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 351,061 -1.45 12,649 -0.96
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 597,925 -5.08 21,543 -4.61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,413 65.12 123 64.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,502 0.00 455 14.61
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 31,612 0.00 1,216 4.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24,442 0.00 1,060 14.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 721,979 -8.52 31,298 4.74
2025-07-28 NP VVMCX - Mid Cap Value Fund 53,423 -21.61 2,056 -18.29
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 954,253 -2.23 41,367 11.95
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,740 0.00 63 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,887 -3.18 82 10.96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 98 11.36 4 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36,374 -1.70 1,577 12.57
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 354,957 1.50 12,789 2.02
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 369,523 0.97 16,019 15.61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 314,940 0.26 13,653 14.80
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,621,078 0.00 62,379 4.26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9,552,876 0.00 414,117 14.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,308 291.07 273 347.54
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,732 17.65 1,452 22.65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15,881 -0.05 611 4.27
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 47,135 5.37 2,043 20.67
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 868,193 -1.05 37,636 13.30
2025-07-29 NP GIMFX - GMO Implementation Fund 17,800 -34.56 685 -31.80
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 42,040 619.86 1,822 724.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 20,566 -10.62 892 2.30
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 3,388 -24.56 122 -24.22
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 729,616 0.98 31,629 15.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,080 0.00 2,474 14.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 143,013 4.26 6,200 19.37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,240 0.00 117 0.00
2025-08-18 NP GVEQX - Government Street Equity Fund 25,000 0.00 1,084 14.48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44,411 0.74 1,600 1.27
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 627,437 8.67 22,607 9.21
2025-03-25 NP QABGX - Federated MDT Balanced 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 1,883 0.00 68 -20.24
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 107,285 3.79 4,651 18.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,027,130 -8.60 39,524 -4.72
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 1,340,214 0.00 48,288 0.50
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 19,603 -43.51 706 -43.25
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 15,750 683
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 770,042 8.99 29,631 13.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 50,490 -4.29 2,189 9.56
2025-03-31 NP FEOPX - Fidelity Enduring 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 1,295 20.92 46 -4.17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33,782 1,464
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 3,517,048 0.26 135,336 4.52
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290 229
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 24,406 879
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 878 31
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125,772 -4.86 5,452 8.95
2025-06-25 NP MNDFX - Disciplined Value Series Class I 21,999 56.13 793 56.83
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 175,629 6.94 6,758 11.50
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 46,193,623 1.77 2,002,494 16.52
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 4,675,486 3.13 202,682 18.08
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 22,421 57.42 863 64.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,258,522 7.34 45,345 7.88
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 43,400 -35.22 1,670 -32.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 42,729 0.00 1,644 4.25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21,495 -83.57 814 -83.68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,772 44.92 337 65.52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,093 -6.49 177 7.27
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 86 0.00 3 0.00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,361 1.87 49 4.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 91 0.00 3 0.00
2025-08-05 NP HOVLX - Value Fund 375,000 0.00 16,256 14.50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,015 0.00 3,122 14.49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 20,400 0.00 884 14.51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 355,398 -1.29 12,805 -0.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 28,634 4,409.29 1,241 5,070.83
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 2,063,625 8.58 79,408 13.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,600 -9.58 1,023 3.54
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 590,712 2.52 25,607 17.39
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,759,519 -14.95 144,666 -11.33
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 46,006 3.09 1,658 3.63
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 130,088 6.85 5,006 11.40
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -28,000 3.70 -1,009 4.24
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 64 0.00 2 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 8.11 721 8.60
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 75,000 0.00 2,702 0.52
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,125,316 -5.01 48,782 8.77
2025-08-11 NP VOLMX - Volumetric Fund 13,000 0.00 564 14.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 36.32 61 57.89
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 196,216 170.87 7,550 182.45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 114 14.00 4 33.33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 116,492 5.65 4,483 10.15
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 2,034,900 -0.59 88,213 13.83
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,679,565 -17.49 72,809 -5.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,213 -73.33 116 -69.74
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 435,346 62.01 18,872 88.34
2025-07-23 NP THPMX - Thompson MidCap Fund 10,660 0.00 410 4.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105,350 0.19 4,567 14.72
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 29,125 0.00 1,121 4.19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 12,034,348 2.29 433,598 2.80
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,747,855 -17.33 119,120 -5.34
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,000 100.00 87 132.43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 21,959 8.25 845 12.83
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 1,031 -99.12 45 -99.01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,398 -23.26 169 -19.91
2025-06-18 NP REAYX - Equity Income Fund Class Y 17,008 -7.59 613 -7.13
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 62,975 33.07 2,730 52.37
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 19,638 -5.68 756 -1.69
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 896,058 -3.51 38,844 10.48
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,180 51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4,765 -31.32 -172 -34.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 29,202 0.69 1,266 15.21
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8,295 360
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,324 -16.91 317 -4.80
2025-07-28 NP VSTIX - Stock Index Fund 185,543 -1.53 7,140 2.66
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 1,046,615 49.09 37,710 49.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -293 -0.00 -13 9.09
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 898,463 0.00 32,372 0.50
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 2,409,344 -0.20 104,445 14.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,632 -147.36 287 -154.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,115 -5.99 40 -4.76
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,593 -46.93 1,639 -44.70
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,734 -2.23 249 11.71
2025-06-27 NP PRPFX - Permanent Portfolio Class I 2,100,000 0.00 75,663 0.50
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 -25.55 336 -14.72
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 65,320 4.80 2,514 9.26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 51,492 -13.44 1,981 -9.75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 42,156 1,827
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,291 -48.04 119 -40.70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 4.08
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 13,148 1.08 570 15.65
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 1,509 0.00 54 -19.40
2025-03-26 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 172,578 159.83 6,187 106.89
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32,500 0.00 1,409 14.47
2025-03-31 NP DAACX - Diversified Equity Fund 7,649 0.00 274 -20.35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 218,907 -1.52 9,490 12.75
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 6,555,139 -2.81 236,182 -2.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,159 4.90 224 19.89
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,978 32.88 5,579 38.55
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 753,018 0.00 32,643 14.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,056 27.85 40 25.81
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 122,402 0.00 4,710 4.27
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,600 -7.86 6,659 5.50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,958 0.00 287 0.35
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 440,200 67.06 16,939 74.17
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,459 -25.64 63 -14.86
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 265,000 -29.69 9,548 -29.34
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 12,719,401 0.94 551,386 15.58
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 924,058 -44.56 33,294 -44.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 323 12
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 404,535 -22.05 15,567 -18.73
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 1,675,943 -0.39 72,652 14.05
2025-04-25 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 35,100 0.00 1,296 -16.51
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 394 -5.74 17 13.33
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2,836,202 0.00 122,949 14.50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 245,000 14.92 8,827 15.49
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20,175 -1.87 764 -2.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245,863 39.20 9,461 45.11
2025-06-26 NP SVBAX - Balanced Fund Class A 1,675,075 -0.69 60,353 -0.20
2025-07-28 NP VCIGX - Dividend Value Fund 67,638 -4.78 2,603 -0.72
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 430,765 0.42 15,520 0.93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 79
2025-06-18 NP REMSX - Emerging Markets Fund Class S 66,560 25.80 2,398 26.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,087 147
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 25,065 0.36 903 0.89
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 599 0.00 26 13.64
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 66,800 -1.76 2,407 -1.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,276 0.00 203 4.64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,489,469 -0.13 161,756 0.37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 0.00 1
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,856 3.60 947 18.67
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 80,631 13.39 2,905 13.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,049 -13.09 45 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,800 -4.52 533 -3.96
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 28,907,656 23.09 1,112,367 28.33
2025-04-24 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 18,299 30.35 675 8.87
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75,765 2,730
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 162,870 -4.12 7,060 9.78
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 56,376 197.67 2,021 137.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,951 -2.05 306 2.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48,924 7.47 1,883 12.02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,370 -4.54 361 -0.55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41,807 -6.50 1,812 7.09
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 512,140 21.15 22,201 38.72
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 103,243 -7.53 3,720 -7.07
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,898,629 0.00 429,106 14.50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 127,324 -34.36 4,587 -34.03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116,637 -2.48 4,202 -1.98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,751 2.32 163 17.39
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 40,766,490 2.09 1,767,227 16.90
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,000 -51.50 6,171 -51.78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 259,952 16.88 9,366 17.47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 129,630 -71.14 5,619 -66.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 103,937 28.31 4,506 46.93
2025-08-28 NP WMKGX - WesMark Growth Fund 30,000 1,300
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 265,959 0.00 11,529 14.50
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3,204 -23.20 123 -19.61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 67,183 0.00 2,421 0.50
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 266,176 -0.44 9,590 0.06
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,782,372 0.00 67,481 -0.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,412 0.00 711 14.49
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 64,075 0.00 2,365 -16.49
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 30,817 2.33 1,186 6.66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 212,773 -9.83 9,224 3.25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,597 -6.28 676 7.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 753 0.80 33 14.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 84 0.00 4 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,164 -0.00 -224 14.36
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,304,443 -45.41 127,155 -43.09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 329,308 -43.14 12,672 -40.72
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 29,000 7.41 1,257 22.99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -907 35.37 -39 56.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 661 29
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 48,108 -1.12 2,085 13.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,729 -5.08 292 8.58
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,026,471 14.44 73,014 15.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 574 26.71 25 41.18
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 115,231 -16.24 4,995 -4.09
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 7,971 0.00 346 14.62
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,699 34.80 133 35.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,390 28.57 246 33.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,107 33.21 148 33.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61,358 -5.66 2,660 8.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 422,949 -2.85 18,335 11.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 64,600 -26.76 2,486 -25.46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 131,977 56.35 5,721 81.79
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,528 6.43 199 6.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,399 -16.17 -1,925 -4.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37,479 16.03 1,442 20.97
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17,757 0.00 770 14.43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,091 47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,911 420
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 206,294 0.00 7,938 4.26
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,989 0.00 153 4.08
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44,799 2.69 1,614 3.26
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18,330 -47.38 795 -39.76
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 343,235 8.58 12,367 9.12
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12,800 7.96 555 23.66
2025-06-26 NP TOCQX - The Tocqueville Fund 125,000 0.00 4,504 0.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 109,539 0.24 4,749 14.77
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 110,696 -1.69 4,260 2.50
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,226 -4.04 43,029 0.04
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 58,000 -3.81 2,514 10.17
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 157,258 -59.14 6,051 -57.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36,510 5.27 1,315 5.79
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,933 1,202.63 286 1,257.14
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 827,844 35,887
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 233,429 0.23 8,410 0.73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 38,304 0.00 1,380 0.51
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 589,249 67.19 22,674 74.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 318,933 -55.59 12,273 -53.70
2025-07-24 NP FSDPX - Materials 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 392,100 469.09 15,088 493.31
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,479 -23.71 172 -20.37
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 162,750 0.00 6,007 -16.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,518 0.00 127 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 101,405 -2.60 4,396 11.52
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 18,130,098 0.74 697,646 5.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,415 0.00 208 4.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6,268 10.53 226 10.84
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550,000 -12.00 23,842 0.76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91,051 102.11 3,947 131.50
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,004,795 -12.99 38,665 -9.29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,173 0.00 441 14.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,072 -81.80 75 -79.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,353 -8.42 1,836 4.91
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,051,897 -26.92 45,600 -16.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 259,363 238.82 11,243 287.96
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69,288 -16.63 2,484 -33.63
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 48,146 -42.64 2,087 -34.31
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 23,386 75.29 900 82.72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 125,741 0.00 5,451 14.50
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 17,920 0.00 646 0.47
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 73,556 -66.13 2,830 -64.69
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,900 0.00 72 4.41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 253,183 2.01 9,122 2.53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 54,000 0.00 2,341 14.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101,716 293.77 4,409 351.28
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AT:FCX
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KZ:FCX_KZ USD45.00
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