503 Dana Amanah Tekemuka dengan 1CB / Chubb Limited (BIT)

Chubb Limited
IT ˙ BIT ˙ CH0044328745
€238.00 ↑8.00 (3.48%)
2025-09-04
HARGA SAHAM
503 Dana Amanah Terkemuka dengan IT:1CB / Chubb Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1CB / Chubb Limited. 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
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81,723 0.33 23,677 -3.75
2025-08-21 NP FVALX - Forester Value Fund Class N 230 35.29 67 29.41
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 99,546 -0.17 29,585 3.93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 987 2.28 286 -2.06
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 320,965 -10.86 91,822 -6.20
2025-07-29 NP GIMFX - GMO Implementation Fund 1,935 33.17 575 38.89
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,683 -5.67 188,436 -0.75
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 390 -29.73 112 -26.00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,463,271 -2.76 990,773 2.32
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 209,579 -17.61 60,719 -20.96
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 83,331 0.00 24,143 -4.07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 56,962 0.00 16,503 -4.06
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 3,372,438 0.43 977,063 -3.65
2025-06-30 NP WOGSX - White Oak Select Growth Fund 58,937 0.00 16,861 5.22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,694 7.60 1,692 12.05
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,800 0.00 521 -4.05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,320 -4.45 7,228 -0.54
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,488 -2.17 431 -6.10
2025-08-26 NP MFRFX - MFS Research Fund A 225,979 -37.36 65,471 -39.91
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,994 -12.48 857 -7.96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,569 -5.98 495,899 -2.12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16,153 0.27 4,621 5.53
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 8,222 5.94 2,444 10.29
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 18,925 5,625
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,198 -33.58 950 6.26
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 254,492 -16.63 72,805 -12.27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28,424 0.30 8,235 -3.76
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 5,637 -0.41 1,613 4.81
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12,033 -30.22 3,634 -23.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 901 0.00 268 3.89
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 104,346 -0.91 29,851 4.26
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 73,600 20.66 21,055 26.96
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,551 449
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21,301 6,094
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 -23.76 110 -19.71
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2,200 0.00 637 -4.07
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 389,920 0.00 111,548 5.22
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,780 320.79 6,218 498.36
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,656 1.18 31,943 6.46
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 90,301 -3.03 26,162 -6.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,259 0.00 654 -4.11
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 20,335 -2.61 5,891 -6.57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 47,079 7.33 13,640 2.97
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 228,700 -5.92 66,259 -9.75
2025-04-29 NP TORYX - Torray Fund 52,650 0.00 15,031 -1.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,438 -1.64 2,734 -5.63
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3,000 0.00 869 -3.98
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 91,097 -1.89 26,061 3.24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,723 4.61 1,368 0.37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,250 4.12 2,970 -0.10
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 7,427 0.00 2,125 5.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 5.88 10 11.11
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 389 1.30 116 5.50
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 66,879 -5.56 19,376 -9.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,410 72.40 976 81.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,959 21.36 2,596 16.42
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 10,091 0.00 2,887 5.21
2025-06-26 NP FIDAX - Financial Industries Fund Class A 19,028 -29.76 5,444 -26.09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 742 -10.28 212 -5.36
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1,000 297
2025-08-26 NP AVEGX - Ave Maria Growth Fund 35,000 10,140
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2,290 0.00 663 -4.05
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12,354 -64.10 3,579 -62.36
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 120,220 0.00 34,393 5.22
2025-08-12 NP PGVFX - Polaris Global Value Fund 20,544 0.00 5,952 -4.06
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 2,841,868 -11.25 844,603 -7.60
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 1,593,022 -5.54 461,530 -9.38
2025-08-27 NP RPFGX - Davis Financial Fund Class A 165,298 0.00 47,890 -4.06
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99,444 -17.37 29,555 -13.98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,176 -5.04 6,344 -0.08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,613 -4.56 479 -0.62
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,085 15.43 322 20.15
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 64,547 3.45 19,183 7.70
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,741 -20.14 2,003 -16.85
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 259 12.61 75 8.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,561 0.00 464 4.04
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 345 6.15 100 1.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,692 0.00 484 5.22
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,995 -4.76 2,971 -0.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 608 -3.80 174 1.17
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 607 3.23 176 -1.13
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 826,368 0.13 236,407 5.36
2025-08-26 NP EWMCX - Evercore Equity Fund 45,960 0.00 13,316 -4.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 14.96 78 10.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 219 -84.11 63 -77.97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120,531 0.24 34,920 -3.83
2025-07-30 NP FILFX - Strategic Advisers International 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 15,541 20.44 4,619 25.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30,556 -2.24 9,081 1.78
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 30,015 11.74 8,920 16.33
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 752,138 4.66 223,535 8.96
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 2,160 3.85 626 -0.48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 31,520 -16.33 9,132 -19.73
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 193,471 0.17 56,052 -3.90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25,974 -3.84 7,431 1.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,205 0.00 2,919 5.23
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12,494 -44.74 3,620 -46.99
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,197 -36.67 950 -17.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 247 72
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43,546 -12.83 12,616 -16.37
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18,174 -7.49 5,401 -3.69
2025-07-24 NP FSPCX - Insurance 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 369,605 0.68 109,847 4.81
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 155 -16.22 46 -11.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,510 -7.48 437 -11.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,153 -3.15 1,783 -7.09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,179 0.00 117,150 4.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,683 183.46 8,310 172.01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 0.00 6 20.00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 224,370 0.00 66,683 4.10
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 431,586 -14.04 123,468 -9.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,341 10.39 4,262 14.94
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 5,500 0.00 1,635 4.08
2025-08-29 NP JAEEX - Equity Income Trust NAV 43,591 -15.61 12,629 -19.04
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 65,504 -4.68 18,739 0.30
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,839 -7.34 348,685 -2.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76,424 -4.90 22,142 -8.76
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 389 100.52 106 94.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 289 -6.77 83 -2.38
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 121,442 -0.69 34,742 4.50
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 42,500 11.26 12,631 15.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,174 -9.62 3,197 -4.91
2025-08-27 NP RMBHX - RMB Fund Class A 4,104 0.00 1,189 -4.04
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,665 2.81 1,062 -1.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,748 -152.79 -1,086 -155.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 373 38.66 108 33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 13 9.09
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 547 42.82 165 57.14
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 257,591 15.45 73,692 21.48
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,114 -0.62 331 3.44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 51 0.00 15 7.69
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 120,763 12.72 34,987 8.13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 6.82 13 18.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,413 74.58 989 67.46
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0.00 8 14.29
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -10.00 -267 -6.32
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 230,363 -1.21 66,741 -5.22
2025-07-30 NP SCORX - Sextant Core Fund 810 0.00 241 3.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,563 17.96 465 22.75
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34,390 -71.67 10,385 -66.98
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4,200 40.00 1,202 47.36
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 267 -59.48 77 -61.31
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 68,536 -2.09 19,856 -6.06
2025-08-29 NP JAGMX - 500 Index Trust NAV 77,434 0.00 22,434 -4.06
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22,775 -4.52 6,598 -8.40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 135 -63.61 39 -65.18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,412 -17.11 690 -12.77
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 71,300 42.03 20,657 36.27
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10,210 -4.93 3,034 -1.04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,027 -1.18 2,326 -5.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,182 -2.47 1,212 -6.41
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 121,341 29.33 34,713 36.09
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 16,252 -67.16 4,649 -65.45
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 106,814 1.71 30,946 -2.42
2025-07-25 NP GOODX - GoodHaven Fund 38,500 0.00 11,442 4.11
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 459 -17.89 133 -21.43
2025-06-26 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 234 -4.49 67 0.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,694 -17.40 5,556 -14.02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 215 0.00 62 -3.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,516 0.13 3,294 5.37
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4,630 -58.98 1,341 -60.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,658 -45.94 480 -48.16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 0.00 7 -14.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,111 0.00 330 4.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42,570 0.00 12,333 -4.06
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 214,454 0.76 63,736 4.90
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15,113 -17.77 4,379 -21.12
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 230,453 -7.48 66,767 -11.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,351 -17.74 1,550 -21.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,058 1,194.34 589 1,267.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 960,563 -0.18 278,294 -4.23
2025-07-29 NP JHGEX - Global Equity Fund Class A 48,960 0.46 14,551 4.58
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 279,680 -21.95 80,011 -17.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,404 0.00 714 4.08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
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 691,123 0.10 205,402 4.21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,680 -72.31 1,094 -56.49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31,837 -44.08 9,224 -46.35
2025-08-29 NP JAJGX - Global Trust NAV 20,176 0.00 5,845 -4.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,640 10.66 469 16.67
2025-08-26 NP WSEFX - Walden Equity Fund 22,620 -4.13 6,553 -8.03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 552 -95.70 158 -95.50
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 186,400 23.53 53,325 29.98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,721,442 -0.13 1,922,870 5.09
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 0.00 3,454 -1.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,274 0.00 1,567 4.12
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 949,626 -11.31 275,126 -14.91
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 27,515 90.15 8,177 97.99
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,799 -0.50 521 -4.40
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 165,428 -7.53 47,326 -2.70
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 357,047 52.32 103,444 46.13
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,456 -6.64 5,188 -2.81
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24,948 0.00 7,228 -4.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 110,047 -2.41 31,883 -6.38
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,300 -23.53 372 -19.70
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,040 419.54 2,619 398.86
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 31,571 -1.40 9,383 2.64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 4.76 13 9.09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,781 -78.25 529 -65.22
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,149 10.37 341 14.81
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 39,599 0.00 11,473 -4.06
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,036 -7.42 1,727 -2.60
2025-06-30 NP SLWGX - Slow Capital Growth Fund 4,325 0.00 1,237 5.28
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 383 -47.10 111 -49.54
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 535,430 8.09 159,130 12.53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -53 -365.00 -15 -350.00
2025-07-25 NP USAWX - World Growth Fund Shares 18,188 -18.25 5,405 -14.90
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 250 0.00 72 -4.00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 8,750 0.00 2,535 -4.05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,987 -7.21 1,141 -2.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,633 12.36 2,863 16.96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,100 244.44 921 255.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,991 0.00 3,430 5.21
2025-07-28 NP VCIGX - Dividend Value Fund 17,379 -4.77 5,165 -0.86
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,000 -11.72 1,189 -8.12
2025-08-05 NP HOVLX - Value Fund 78,938 0.00 22,870 -4.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,869 8.57 2,823 14.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 586 0.34 170 -3.98
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 19,196 -0.26 5,561 -4.32
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 2.62 744 12.22
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 640,791 -19.31 183,317 -15.10
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9,310 0.00 2,663 5.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57,164 159.88 16,562 149.34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,119 -3.32 2,895 1.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142,769 0.00 40,843 5.22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,618 104.39 1,917 96.21
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 38,351 -4.22 11,111 -8.11
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 34,500 -46.68 9,870 -45.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169,917 -1.10 48,610 4.06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79,125 -0.87 22,924 -4.90
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 522,029 0.00 149,342 5.22
2025-03-31 NP DAACX - Diversified Equity Fund 2,190 0.97 595 -2.78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 -10.00 245 -13.48
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 12,649 0.00 3,619 5.21
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 21,200 -16.54 6,142 -19.92
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,420 -1.46 386 -4.93
2025-06-30 NP VTRIX - Vanguard International Value 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 130,201 -10.84 37,248 -6.19
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22,955 0.00 6,651 -4.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,888 -3.54 3,236 0.40
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44,062 2.63 13,095 6.85
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,587 -0.79 3,601 4.38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99,450 -1.81 28,451 3.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,610 -7.31 2,205 -11.09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,067 -11.60 317 -7.85
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,997 -35.99 26,074 -38.59
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 12,992 2.96 3,717 8.34
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 164,179 49,580
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 63 -13.70 18 -5.26
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 130,153 17.73 37,708 12.95
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 5,833 -1.47 1,690 -5.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 212 0.00 61 5.26
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,365 0.00 1,000 4.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 809,794 1.51 240,671 5.68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16,932 0.95 5,032 5.10
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 18,930 -70.81 5,717 -65.99
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 32,307 0.87 9,360 -3.23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 37 0.00 11 -9.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,207 1.51 350 -2.79
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 45,000 0.00 13,374 4.11
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 4,232 0.00 1,226 -4.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 353,944 3.96 101,256 9.39
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 42,000 0.00 12,015 5.23
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2,860 0.00 829 -4.06
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 47,061 2.13 13,635 -2.02
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 1,638 -6.93 469 -2.09
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,670 -64.72 454 -66.02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,990 -8.78 3,763 -12.49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 136 -24.86 39 -22.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,314 -2.27 7,624 -6.25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,283 36.79 939 44.02
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 92,057 0.90 26,336 6.17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65,655 1.39 18,783 6.69
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,909 39.49 1,690 46.83
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 298,896 0.00 85,508 5.22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,985 15.43 1,734 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 177,291 -0.54 50,719 4.65
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55,322 -1.62 16,028 -5.62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,169,196 0.00 918,179 -4.06
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,017 5.94 291 11.11
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,846 -10.08 85,208 -5.39
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 639,559 19.84 185,293 14.97
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 3 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,325 11.73 665 17.70
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 82,271 -1.95 23,836 -5.94
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,807 0.00 176,094 -4.06
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 248,178 -1.93 71,902 -5.91
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 1,565,287 -3.53 453,495 -7.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,114 -3.51 4,669 -7.44
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,871,626 6.75 853,447 11.14
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 43,873 35.13 12,711 29.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,520 -38.14 435 -35.03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 21,927 -0.18 6,353 -4.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,450 -3.63 1,579 -7.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,453 69.68 988 78.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 2.05 58 -1.72
2025-07-25 NP MEIAX - MFS Value Fund A 3,401,348 -2.76 1,010,881 1.23
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 202,586 0.00 58,693 -4.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,800 0.00 811 -4.02
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,050 0.00 1,463 -4.07
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,046 -3.45 608 0.66
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,297 -9.53 1,515 -4.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22,843 -3.71 6,618 -7.61
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,998 -27.72 2,971 -24.75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174,715 -4.71 50,618 -8.58
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10,047 -74.35 3,034 -70.10
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 248,115 5.58 71,884 1.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,261 5.24 8,767 0.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,056 -1.54 2,044 -5.55
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 81,678 -5.80 23,366 -0.88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 20,081 -80.17 5,968 -79.35
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 401,735 88.05 119,396 95.77
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17,313 -22.89 5,016 -26.03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 442 -15.97 128 -18.99
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 96,632 19.99 27,644 26.26
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 47,226 -17.33 13,682 -20.69
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,089 -28.92 312 -25.24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,522 -9.89 2,179 -13.57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 78,724 0.00 22,521 5.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,785 -2.25 6,772 1.76
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 42,425 14.58 12,291 9.92
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 12,377 3.50 3,678 7.76
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 326,107 2.20 94,480 -1.95
2025-08-29 NP JAFNX - Financial Industries Trust NAV 8,351 0.00 2,419 -4.05
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 4,701,611 0.14 1,397,319 4.25
2025-07-29 NP VFAIX - Vanguard Financials 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 614,396 -2.90 182,598 1.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,358 2.18 393 -2.00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 255,340 -3.23 73,977 -7.16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,872 0.00 542 -4.07
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 862 8.29 250 3.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,683 5.55 777 1.30
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3,918 -6.91 1,121 -2.10
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404 -12.81 974 -8.29
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 1,426 0.00 413 -3.95
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10,000 0.00 2,897 -4.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,509 0.00 3,624 -4.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,362 -3.65 1,553 -7.56
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 72,900 -12.27 20,855 -7.69
2025-08-25 NP SIBAX - Sit Balanced Fund 1,400 0.00 406 -4.03
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 13,097 0.00 3,892 3.90
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,265 0.78 48,709 6.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,456 0.00 1,001 -4.03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56,450 7.40 16,355 3.03
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434 -56.64 1,574 -58.40
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,029,511 -34.22 587,990 -36.89
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7,060 0.00 2,098 4.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 402 0.00 119 4.39
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 10
2025-08-26 NP MSFRX - MFS Total Return Fund A 316,746 -1.03 91,768 -5.05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,355 -22.17 393 -25.33
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 6,383 -4.20 1,826 0.83
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31,940 -9.77 9,254 -13.44
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31,696 0.31 9,183 -3.76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8,150 -27.37 2,422 -24.38
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,645,980 -13.06 1,043,042 -8.51
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 2,284,438 -0.56 661,847 -4.60
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,809 -28.01 5,449 -30.94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51,532 61.96 14,742 70.43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5,204,561 38.47 1,488,921 45.70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,358 -57.79 675 -57.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,108 0.00 611 -4.09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 617 0.00 179 -4.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,297 0.00 3,273 -4.08
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 137,928 2.29 39,458 7.64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 114,239 1.13 32,681 6.41
2025-06-17 NP CFVLX - The Value Fund Shares 16,750 -6.94 4,792 -2.08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,244 0.00 370 3.94
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 102,444 4.73 29,680 0.48
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25,409 25.51 7,361 20.42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,623 0.00 750 5.19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,794,830 0.00 809,718 -4.06
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 76,547 22,750
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,165 39.26 2,427 45.01
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 108 0.00 31 3.45
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 253,376 6.97 73,408 2.62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,029 0.00 7,736 4.10
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 12,247,589 1.22 3,548,371 -2.90
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 144,209 5.80 42,859 10.14
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 18,000 0.00 5,215 -4.07
2025-07-25 NP AMCPX - AMCAP FUND Class A 198,135 -0.29 58,886 3.80
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,662 23.70 11,347 30.16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 -18.03 29 -22.22
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -36.86 6,403 -39.43
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,698 6.85 13,581 11.24
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,073 -10.91 4,598 -6.26
2025-07-24 NP FIDSX - Financial 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 115,000 -2.46 34,178 1.54
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 726,776 -9.06 207,916 -4.31
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 13,947 3,990
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 155,000 -11.43 44,907 -15.03
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 2,996 0.00 857 5.28
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 13,947 -2.06 3,792 -5.74
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 12,863 35.53 3,823 41.09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 140,000 -21.52 41,608 -18.30
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,000 -16.33 255,243 -19.73
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8,530 1.72 2,535 5.89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 143 41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183.33 10 200.00
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 10,578,578 2.16 3,064,826 -1.99
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 444,321 -0.91 128,729 -4.94
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 212,696 10.38 63,213 14.91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,225 5.51 350 11.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,974 -9.11 3,261 -5.37
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 14,404 7.46 4,121 13.06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,879 -2.19 544 -6.21
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,584 0.00 37,621 4.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,965 0.00 3,177 -4.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1 0.00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 69,197 -70.72 20,897 -65.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 978 0.00 283 -4.07
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 739,300 15.59 211,499 21.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 426 -2.29 123 -6.11
2025-08-26 NP WSBFX - Walden Balanced Fund 9,500 0.00 2,752 -4.04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,062 -6.43 308 -10.23
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,476 -30.84 4,372 -24.40
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 28,387 0.00 8,224 -4.06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -11.11 2 0.00
2025-07-28 NP VSTIX - Stock Index Fund 47,454 -3.47 14,103 0.50
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7,066 19.34 2,021 25.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,693 0.00 484 5.22
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 29,674 4.69 8,819 9.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,197 -5.62 1,201 -0.74
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 162,609 0.00 47,111 -4.06
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,300 0.00 956 -4.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,454 0.00 3,563 5.23
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 996,276 0.00 288,641 -4.06
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 11,055 0.00 3,203 -4.07
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 198,115 22.83 57,398 17.84
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 45,800 -18.51 13,269 -21.81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 176 0.00 51 -5.66
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 17,000 88.89 4,925 81.27
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 45,000 52.03 12,874 112.78
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 46,164 4.39 13,207 9.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -69 -151.88 -20 -152.78
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 2,044,121 -4.34 592,223 -8.23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42,877 -1.22 12,422 -5.23
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 176,682 8.23 50,545 13.88
2025-08-25 NP MITTX - Massachusetts Investors Trust A 333,359 4.92 96,581 0.66
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 5,796 -7.40 1,658 -2.53
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,399 0.00 3,388 4.09
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 441,007 -0.97 127,769 -4.99
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 794 0.00 236 3.98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 464 0.00 134 -4.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,380 0.00 690 -4.04
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 73,459 -6.24 21,832 -2.39
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 -16.67 4,458 -13.23
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 25,350 -17.21 7,344 -20.57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 482 3.43 140 -0.71
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,506 -4.98 8,727 -0.01
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,300 0.00 1,825 -4.05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 773 -71.15 230 -54.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 337 96
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 316,500 0.00 91,696 -4.06
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 20,019 5.24 5,727 10.75
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,474 -8.86 67,063 -12.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17,647 0.00 5,048 5.23
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 217,722 8.98 64,707 13.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,204 1.47 639 -2.60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19,225 2.40 5,570 -1.76
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 28,133 -6.95 8,151 -10.73
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,161 3.33 916 -0.87
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 178,272 0.00 51,000 5.22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,078 0.00 2,597 5.23
2025-07-25 NP MRGAX - MFS Core Equity Fund A 154,828 -5.25 46,015 -1.36
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 431,003 0.16 117,181 -3.58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,307 -37.04 388 -34.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,720 -1.29 3,353 3.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,638 0.00 764 -4.02
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,017 -5.87 863 -0.92
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 23,950 -4.23 7,118 -0.29
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,807 -14.04 1,103 -17.58
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 111,704 -0.18 31,956 5.04
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 62,256 6.40 18,502 10.77
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 204,168 28.76 59,152 23.53
2025-08-26 NP TLSTX - Stock Index Fund 5,463 -9.33 1,583 -13.03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 330 20.88 96 15.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 252 -5.62 76 4.11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44,821 -11.85 13,321 -8.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,169 -31.51 1,193 -27.93
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 4,205 -56.07 1,218 -57.85
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,417 6.24 3,259 5.06
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 184,964 3.64 53,588 -0.57
2025-07-28 NP VCGAX - Growth & Income Fund 4,387 0.00 1,304 4.07
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2,482 -1.23 710 3.95
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 172,336 0.00 51,218 4.11
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 728,728 -15.14 208,475 -10.70
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 227,406 0.00 65,056 5.22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,193 -59.84 925 -61.46
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 61,883 -64.93 17,929 -66.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,710 0.00 5,353 5.23
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,367 40.81 2,189 46.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 235 0.00 68 -2.86
2025-06-05 NP GTCEX - Strategic Equity Portfolio 10,566 -6.87 3,023 -2.01
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 76,160 0.00 21,788 5.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,465 4.16 2,708 9.60
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2,000 0.00 594 4.21
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 94,515 -2.65 27,383 -6.61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 484 -3.59 140 -7.28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 911 38.45 271 44.39
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 92 -88.78 27 -89.47
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,270 -2.27 1,237 -6.22
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13,100 -2.96 3,795 -6.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 378 3.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,870 0.00 542 -4.08
Other Listings
MX:CB N
DE:AEX
US:CB USD277.38
GB:0VQD USD279.19
CH:004432874
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