499 Dana Amanah Tekemuka dengan TM5D / T-Mobile US, Inc. (BATS-CHIXE)

T-Mobile US, Inc.
GB ˙ BATS-CHIXE ˙ US8725901040
499 Dana Amanah Terkemuka dengan GB:TM5D / T-Mobile US, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:TM5D / T-Mobile US, 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
(%)
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,941 -17.18 726 -12.21
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,500 0.00 596 -10.66
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 436,789 -5.47 101,759 -1.31
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,497 0.00 847 -10.29
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,603 -16.20 396 -11.24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,671 -12.99 1,858 -21.88
2025-08-29 NP AMFEX - AAMA Equity Fund 55,315 0.00 13,179 -10.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,446 -3.22 5,543 2.59
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,150 0.00 2,507 6.01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,859 -8.65 1,200 -3.23
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5,750 1,393
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,482 -9.67 4,642 -19.32
2025-07-28 NP VCGAX - Growth & Income Fund 4,296 0.00 1,040 -10.19
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 38,069 0.00 9,070 -10.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,203 4.55 4,814 -6.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,692 11.34 4,043 -0.02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,652 21.56 408 28.80
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,958 -8.44 1,685 -17.76
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,216 110.94 78,201 88.44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,833 -56.98 444 -61.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 454 23.71 108 11.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 382 17.54 91 5.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 834,274 -3.59 202,061 -13.42
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 43,167 -18.58 11,642 -11.08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 268 197.78 64 162.50
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 27,000 -6.90 6,539 -16.39
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 367,456 1.21 88,998 -9.11
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 870 207
2025-08-25 NP REDWX - Aspiration Redwood Fund 6,881 0.00 1,639 -10.68
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,000 0.00 1,235 6.01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71,699 4.92 17,083 -6.27
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 249,667 -0.86 60,469 -10.97
2025-08-26 NP TLSTX - Stock Index Fund 6,752 -5.04 1,609 -15.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,063 9.00 4,065 -2.63
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 360,941 -13.81 89,134 -8.64
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,100 0.00 1,259 5.98
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36,551 -31.41 8,853 -38.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,908 0.00 455 -10.63
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 18,044 -3.60 4,456 2.18
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 18,473 -1.47 4,401 -11.98
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,000 0.00 988 6.02
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 26,210 0.00 6,245 -10.67
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 228 0.88 54 -10.00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 7,200 0.00 1,715 -10.68
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 20,464 -14.14 4,876 -23.30
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -2.97 131 17.12
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 72,540 4.63 17,569 -6.04
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 63,596 -4.95 15,403 -14.64
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6,135 -33.90 1,636 -20.12
2025-07-24 NP FBMPX - Communication Services 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 15,100 -95.88 3,657 -96.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,281 -3.44 9,514 -13.29
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,856 17.51 2,587 4.99
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 26,704 -4.22 6,468 -13.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,781 -4.29 13,767 -14.50
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,190 -2.99 162,804 -12.87
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 195,556 0.00 47,364 -10.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,161 4.73 991 -6.42
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 56,600 30.86 15,096 117.70
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 92,439 -5.82 22,828 -0.17
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -31.58 642 -27.46
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,098 -62.96 293 -38.53
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,600 -46.67 395 -43.41
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 889,097 -0.95 215,339 -11.04
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,131 -14.33 138,571 -9.19
2025-08-26 NP MSFRX - MFS Total Return Fund A 37,721 -78.16 8,987 -80.49
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 216,652 44.74 53,502 53.43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 231 -29.79 55 -36.78
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 20,463 -63.34 4,876 -67.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,303 -7.84 2,455 -17.68
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 71,247 -45.10 17,594 -5.79
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 136,261 -31.41 36,342 -17.12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 7.55 644 -3.88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,855 -8.12 1,660 -17.50
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,178 -5.56 2,187 -15.63
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 892,674 5.39 212,689 -5.85
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 2,642 -50.12 652 -47.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 93 22
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 25,000 135.85 5,956 110.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 243,870 -0.70 58,104 -11.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,476 0.00 600 -10.19
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 228,442 25.44 54,429 12.06
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,728 -57.53 921 -55.01
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 194,698 -36.56 48,081 -32.75
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 235,287 0.00 56,059 -10.67
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 6,049,777 -0.90 1,465,256 -11.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,877 -7.63 447 -17.38
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 32,385 -43.44 7,997 -40.05
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48,927 -18.26 12,083 -13.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,434 76.16 1,771 57.42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,540 -40.31 2,278 -27.90
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 98,181 -11.50 23,393 -20.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,670 -71.75 2,066 -74.77
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 -7.75 520 -2.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,819 -8.81 1,409 -18.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,325 6.45 1,774 -4.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 -70
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,516 -13.19 838 -22.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,094 10.85 517 17.50
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 50,484 -20.16 12,028 -28.67
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,067 2,438
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,078 -2.18 2,878 -12.63
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 15.06 10,729 3.33
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 8,500 -34.62 2,025 -2.83
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 175 -73.04 47 -55.77
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 56,364 27.29 13,919 118.47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,547,565 0.00 382,171 6.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 506,885 5,833.34 120,770 5,201.58
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 -74.41 2,420 -71.69
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 36,515 -3.17 8,844 -13.05
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 329,000 -0.06 78,388 -10.72
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,678 317.78 120,721 273.22
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,250 21.12 298 8.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102,222 0.00 25,244 6.00
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 253,475 7.23 61,392 -3.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 -13.69 167 -23.15
2025-06-24 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 3,847 -3.05 950 66.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,800 132.73 3,050 107.98
2025-07-25 NP ABVAX - AB Value Fund Class A 30,360 -2.14 7,353 -12.11
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,157 -0.67 1,249 -10.79
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,607 33.79 5,386 19.53
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 143,741 -1.20 35,497 4.73
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 30,059 -8.91 8,017 10.06
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 347,071 -2.22 85,709 3.65
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 942,785 12.02 228,343 0.60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,871,751 93.94 453,338 74.17
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 138,320 7.57 32,956 -3.91
2025-08-29 NP JAJGX - Global Trust NAV 18,050 -21.46 4,301 -29.84
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,840,623 0.26 1,153,327 -10.44
2025-07-28 NP VSTIX - Stock Index Fund 61,119 -4.37 14,803 -14.12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 745 0.00 178 -10.61
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 10,515 1.94 2,547 -8.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,201 -46.90 5,051 -52.56
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 118,452 -0.14 29,252 5.85
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 117,483 -2.38 29,012 3.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,359 -6.98 324 -16.97
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 16,599 142.64 4,020 138.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 82.41 47 64.29
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,400 -4.94 3,803 0.77
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 118 -15.11 29 -24.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,593 66.48 6,336 48.73
2025-07-29 NP VTCAX - Vanguard Communication Services 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 669,130 -2.37 162,063 -12.32
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 160,475 0.41 39,629 6.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,061 0.00 4,213 6.01
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 200,000 0.00 49,390 6.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,117 -20.91 743 -29.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 -42.70 25 -48.98
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 29,627 -2.97 7,059 -13.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,106 -1.19 2,170 -11.72
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,530 -13.78 1,556 -23.02
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 38,758 -8.56 9,234 -18.32
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 59,654 0.00 14,213 -10.67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 101,919 13.15 24,283 1.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,296 -24.42 2,543 -19.89
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 308,029 0.00 74,605 -10.19
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,000 0.77 258,036 -9.98
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 24,554 -0.88 5,850 -11.44
2025-08-26 NP WIREX - Wireless Fund 1,550 0.00 369 -10.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 137,617 -9.37 33,985 -3.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 494 118
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,854 117.16 364,026 94.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 847 -10.18 209 -4.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,902 -4.37 453 -14.53
2025-07-24 NP FSTCX - Telecommunications 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 49,924 34.84 12,092 21.09
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 688,947 6.89 166,863 -4.01
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,696 -16.37 404 -25.19
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,546 -0.84 876 5.04
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 5,700 0.00 1,358 -10.66
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13,136 34.62 3,130 20.25
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 875 -11.08 212 -20.38
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,016 -1.32 5,484 -11.85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 520 -25.50 128 -20.99
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,000 1.68 43,463 7.78
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,711 -8.79 4,127 -3.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413,626 3.10 102,145 9.29
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,474 0.00 589 -10.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,958 1.09 4,517 -9.70
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 932,537 -5.10 230,290 0.60
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,702 -5.56 1,120 -15.60
2025-04-25 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 450,500 67.61 121,495 176.80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 468 -15.98 112 -25.00
2025-07-28 NP VGLSX - Global Strategy Fund 461 0.00 112 -10.48
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 17,218 -6.47 4,170 -16.00
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 219,121 -0.28 54,112 5.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,865 -174.82 -921 -166.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 188 45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,544 0.92 368 -10.05
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,569 0.00 90,771 6.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,384 -2.53 1,283 -12.97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,841,663 69.16 438,795 51.11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,381 -3.15 7,000 -13.48
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,593 0.00 628 -10.16
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2,414,030 -1.70 575,167 -12.18
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 47,700 13.51 12,722 88.84
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3,550 15.07 860 3.37
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,913,389 -0.28 472,511 5.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,616 -6.59 399 -0.99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 60 34.09
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 100 0.00 25 4.35
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 0.00 817 -10.71
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 13,536,904 1.60 3,225,303 -9.24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,841 35.44 949 43.64
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,128 2.91 132,503 -8.07
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 180,677 48.90 44,618 57.83
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11,249 -1.57 2,680 -12.07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 424 0.00 101 -10.62
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 459,750 0.00 113,535 6.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,573 3.49 375 -7.65
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 1,147,725 19.85 273,457 7.07
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 205,600 6.43 50,773 12.82
2025-04-25 NP VCULX - Growth Fund 4,186 -31.53 1,129 22.74
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,034 0.00 246 -10.55
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 708 -20.72 169 -29.41
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 217,157 0.00 51,740 -10.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,904 -2.71 454 -13.05
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,420 -51.16 1,053 -56.36
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,380 -10.57 3,551 -5.18
2025-06-26 NP FTQGX - Fidelity Focused 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 359,019 343.13 88,660 369.74
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5,673 -1.73 1,401 4.17
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 284 18.83 68 6.35
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,671 -17.30 170,754 -26.12
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,791 -2.75 5,907 -13.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,405 -2.71 573 -13.05
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 312,687 -21.67 74,501 -30.03
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 16,300 0.00 3,884 -10.67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,172 0.00 2,512 5.99
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 230,827 0.46 54,997 -10.26
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,000 0.00 238 -10.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,025 -3,342
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 2,922,831 -1.13 696,394 -11.67
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 529,991 -0.88 126,276 -11.45
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,800 143.40 6,371 158.04
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 15,125 1.30 3,735 7.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,503 -3.30 1,333 -13.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,261 -8.76 305 -18.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 132,919 1.13 32,824 7.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,009 1.90 1,869 23.12
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 358,969 25.20 85,528 11.85
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,081,637 -31.91 734,231 -39.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,183 3.12 3,009 9.30
2025-08-28 NP STFBX - State Farm Balanced Fund 12,700 0.00 3,026 -10.69
2025-07-29 NP JHGEX - Global Equity Fund Class A 45,642 -23.53 11,054 -31.32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16,235 14.77 3,868 2.55
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 179,715 -38.36 44,381 -34.66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,399 -2.00 2,954 -12.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,500 110.86 -3,931 88.36
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39,980 -17.50 9,683 -25.91
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,220 -48.23 859 -13.94
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,364 0.00 831 6.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,408 -235.42 -2,242 -263.65
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,422 36.10 69,003 44.27
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 71,418 47.84 17,016 32.07
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,492 -88.40 3,085 -87.17
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16,307 -9.49 3,885 -19.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,459 -4.76 4,875 -14.92
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,805 -74.24 430 -76.98
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 64,058 -2.62 15,515 -12.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,418 90.69 586 71.55
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 18,549 -12.19 4,581 -6.93
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 245,846 135.75 59,544 131.23
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 58,739 5.78 14,227 -5.00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 81,013 -5.70 20,006 -0.04
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 29,971 0.00 7,259 -10.20
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 116 29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78,712 18.17 19,064 6.13
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 23,834 0.00 5,886 6.00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 12,660 3,126
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 620 -4.02 148 -14.53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,452 0.00 822 -10.65
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 506,419 -2.42 125,060 3.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 141,150 -2.71 33,630 -13.09
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95,241 -4.90 22,692 -15.04
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 714,309 -7.80 176,399 -2.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,827 35.83 1,686 44.02
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 -73.37 131 -55.93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,383 11.81 2,999 0.44
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,790 0.00 4,953 -10.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,633 -4.43 638 -14.15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -660 -163
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,153 3,428
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8,393 -11.14 2,000 -20.64
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,912 -8.29 10,844 -2.78
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8,863 -11.48 2,112 -20.94
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 95,455 0.00 22,743 -10.66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 173,729 -13.60 42,902 -8.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,271 2.33 303 -8.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 53,578 0.00 12,765 -10.67
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 711,363 13.55 169,489 1.44
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 -76.37 13,483 -73.86
2025-08-29 NP JAGMX - 500 Index Trust NAV 99,784 0.00 23,775 -10.67
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,396 -12.97 1,307 -21.89
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 2,140 219.88 510 246.26
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 63,000 0.00 15,259 -10.19
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3,802 0.00 906 -10.75
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 34,542 8,230
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 711 -23.88 176 -19.35
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 221,696 63.14 59,129 97.12
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 32,400 0.00 8,641 20.84
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 4,200 2.44 1,133 11.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 373 -6.98 92 -1.08
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,200 0.00 1,239 -10.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,201 9.36 2,907 -2.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,025 -1,982
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,974 -4.16 1,662 -14.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,871 14.90 922 2.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 923 0.00 228 5.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,853 1.10 680 -9.71
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 167,475 16.16 39,903 3.77
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 525 0.00 130 5.74
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 756,905 0.00 183,322 -10.19
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,725 -0.94 262,440 5.01
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 108,795 0.00 26,867 6.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 80,700 10.10 19,929 16.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 121 29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,285 -2.72 3,460 -12.65
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 17,317 -31.49 4,034 -28.48
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6,768 -0.69 1,613 -11.28
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 65,854 -15.06 15,950 -23.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,372 -0.26 8,666 -10.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38,730 21.49 9,380 9.11
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,160 0.00 270 4.65
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 7,833 -16.84 1,934 -11.85
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 1,618 -15.64 400 -10.54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,282 -22.02 305 -30.37
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,177 -14.21 291 -9.09
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,878 10.43 1,400 -1.34
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 9,325 0.00 2,259 -10.18
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,710,553 -4.33 645,816 -14.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,275 5.05 6,499 -6.15
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,579 -15.66 1,131 -10.60
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,510 -27.30 1,819 -34.72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 825 0.00 200 -10.36
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813,425 12.59 439,212 1.11
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 14,610,543 1.28 3,481,108 -9.53
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 -33.33 99 -29.50
2025-08-28 NP STFGX - State Farm Growth Fund 66,400 0.00 15,820 -10.67
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 68,655 4.82 16,358 -6.36
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 665 -67.10 161 -70.46
2025-03-31 NP DAACX - Diversified Equity Fund 2,619 1.08 610 5.54
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,023 10.21 720 -1.50
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 30,200 0.00 7,458 6.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,096 -95.69 271 -95.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15,638 0.00 3,726 -10.67
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,451 52.76 260,049 36.46
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,699,194 2.29 666,566 8.43
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 31,965 -18.35 7,894 -13.45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 542 103.76 134 118.03
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 262,457 -22.01 64,814 -17.33
2025-08-05 NP HOVLX - Value Fund 34,800 8,291
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 71,923 -4.70 17,420 -14.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 0.00 9 0.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 88,264 -16.71 21,797 -11.72
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,800 234.23 41,410 198.59
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122,572 -2.78 29,204 -13.15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,544 59.39 3,704 42.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 197,872 -2.88 48,864 2.95
2025-07-24 NP FWRLX - Wireless 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 80,116 0.00 19,404 -10.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,550 0.00 608 -10.74
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 54,540 25.27 12,995 11.91
2025-06-26 NP FOCPX - Fidelity OTC 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 890,009 -5.91 219,788 -0.26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,597 -51.24 1,840 -56.24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 509 0.00 121 -10.37
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 318,001 -2.35 75,767 -12.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,283 -5.15 544 -15.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 432 53.93
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,724 13.11 15,676 1.58
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 444,103 0.00 109,671 6.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,296 3.85 314 -6.85
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 55,596 -16.98 13,246 -25.84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,090 -1.26 974 -11.78
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 214,314 0.00 51,062 -10.67
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -8.02 52 -19.05
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 15,059 -61.93 3,719 -59.66
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 12,520 5.03 3,092 11.31
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,116 -2.38 3,733 3.47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,970 -2.45 1,899 -12.90
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 1,414 150.71 337 124.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 569 -61.63 138 -61.84
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 48,372 -9.58 11,945 -4.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 214 -56.50 57 -47.22
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,635 -2.43 29,934 -12.84
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 100,924 -1.19 24,046 -11.73
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 42,632 1,593.09 10,528 2,499.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,885 0.00 3,785 -10.67
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 267,053 21.69 64,680 9.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 126 24.75 30 15.38
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2,445 592
2025-06-26 NP FWWFX - Fidelity Worldwide 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 182,910 605.94 45,170 648.33
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 307,578 -9.46 73,284 -19.11
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 124,000 -0.64 30,033 -10.77
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 43,739 40.46 10,594 26.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 355 -17.63 85 -26.32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176,648 -0.23 42,784 -10.40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 140 0.00 35 6.25
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 279,190 5.82 67,620 -4.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,993 -59.03 32,695 -63.21
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 181,557 -0.50 43,973 -10.64
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 11,404 -16.10 3,042 39.56
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 1,397,664 0.00 333,007 -10.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 19
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 50,876 -4.82 12,122 -14.98
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30,912 136.71 7,365 111.52
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 512 -38.61 122 -45.50
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 8,879 6.48 2,193 12.87
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 -0.99 2,422 -11.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 104,575 -0.23 24,916 -10.87
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 216,721 53,519
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 129,854 -5.38 31,451 -15.03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,076 0.00 733 -10.73
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 228,261 -1.55 56,369 4.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,915 0.00 933 -10.73
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 78,984 0.00 18,819 -10.67
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 175,100 72.00 41,719 53.66
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 66,105 17,631
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -7.33 66 -17.50
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 1,824 -1.72 435 -12.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 954 -11.17 236 -6.00
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139,754 14.03 33,298 1.86
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,660 12.41 976 35.93
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 156,392 -1.42 38,621 4.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,724 4.66 9,226 -6.51
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,576 -8.31 1,567 -18.10
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63,408 -3.48 15,659 2.31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,883,669 46.45 448,803 30.83
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,302 36.43 1,803 44.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84,486 0.35 20,864 6.37
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,926 -20.95 1,920 -29.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,072 -0.65 2,400 -11.25
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,810 0.00 1,283 20.83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,479 -22.70 1,085 -30.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 320 -10.61
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21,593 0.95 5,230 -9.34
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 73,268 0.00 17,457 -10.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,671 -3.01 8,022 -13.35
2025-04-25 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 16,955 55.41 4,573 156.71
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 18,050 -50.34 4,814 -39.99
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 40,145 -6.23 9,723 -15.78
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,500 0.00 400 14.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115,705 -4.99 28,573 0.71
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,703 -50.63 988 -17.89
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 4,984 0.00 1,207 -10.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,279 0.00 4,427 -10.18
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 68,430 -13.42 16,899 -8.23
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 903 12.73 210 17.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,320 -3.25 7,101 -13.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,819 -0.90 3,660 5.05
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 374,779 -2.37 92,552 3.49
2025-07-28 NP VAPPX - Capital Appreciation Fund 9,178 2,223
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 500 0.00 135 8.94
2025-07-28 NP VCIGX - Dividend Value Fund 25,931 -10.27 6,280 -19.43
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15,500 0.00 3,828 5.98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,309 -24.64 312 -32.83
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 88,710 -4.30 21,136 -14.50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,600 -47.97 1,841 -47.98
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 22,500 -4.26 5,361 -14.47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,486 0.00 861 5.91
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,950 0.00 1,418 -10.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,264 -3.14 2,207 -13.45
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7,581 0.52 1,806 -10.19
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 947 0.85 253 21.74
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,691 -4.66 2,640 1.07
2025-05-29 NP JAFSX - Science & Technology Trust NAV 24,270 61.05 6,473 94.62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 13,900 1.19 3,312 -9.61
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,000 -13.04 477 -22.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 -64.20 7 -98.12
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 76,888 1.62 18,622 -8.74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,852 0.00 449 -10.22
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 398,116 -19.16 107,368 -11.71
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,674 19.58 5,402 6.82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 453,536 28.68 108,059 14.95
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 218,281 -27.12 53,904 -19.35
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24,811 -0.53 6,127 5.44
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,470 0.00 350 -10.71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 692 151.64 171 165.63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,033 4.23 723 -6.96
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 15,000 0.00 3,574 -10.67
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,083 -11.85 973 -21.30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 154,236 -0.31 36,748 -10.94
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 39,400 0.00 9,387 -10.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 244 -45.17 58 -50.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,192 -4.62 1,475 -14.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,708 -4.31 -656 -14.15
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 54,584 -25.10 13,480 -17.11
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50,995 201.67 12,150 169.52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,664 0.00 8,153 -10.19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,245 1,196.88 307 1,295.45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,165 -6.06 782 -0.38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,030 -79.89 275 -66.63
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,723,961 -54.33 417,543 -58.99
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 275,029 -1.35 65,528 -11.87
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 1,491,649 -15.95 355,400 -24.92
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 16,677 7.75 4,118 14.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49,796 -16.91 12,061 -25.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,048 3.07 1,441 -7.99
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 500 0.00 119 -10.53
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1,450 0.00 358 6.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40,535 0.00 9,658 -10.67
Other Listings
AT:TMUS
DE:TM5 €216.65
MX:TMUS
US:TMUS USD252.76
IT:1TMUS €218.85
GB:0R2L USD253.92
CH:TMUS
PE:TMUS
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