516 Dana Amanah Tekemuka dengan 1IBM / International Business Machines Corporation (BIT)

International Business Machines Corporation
IT ˙ BIT ˙ US4592001014
€213.00 ↑7.00 (3.40%)
2025-09-04
HARGA SAHAM
516 Dana Amanah Terkemuka dengan IT:1IBM / International Business Machines Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1IBM / International Business Machines Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP VGLSX - Global Strategy Fund 669 0.00 173 2.98
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12,669 -81.86 -3,735 -78.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,551 0.00 1,047 18.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,027 10.75 974 4.74
2025-08-29 NP JAGMX - 500 Index Trust NAV 194,610 0.97 57,367 19.70
2025-08-21 NP FVALX - Forester Value Fund Class N 200 0.00 59 18.37
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 113,203 7.46 29,326 10.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -32 -366.67 -9 -550.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,480 -5.77 2,292 -10.89
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
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 5,060 3.65 1,224 -2.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 -18.75 3 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 318,931 -21.42 82,622 -19.36
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 422,517 1.36 102,173 -4.14
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,587 -81.57
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 29,887,610 2.03 8,810,270 20.95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,168 25.20 1,975 18.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 62 -25.30 15 -33.33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 897 0.00 264 18.39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 -26.42 9 -30.77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,300 -23.53 328 -15.03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75,468 5.75 22,246 25.36
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,519 743
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 -18.07 16 -23.81
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,774 35.45 7,892 60.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 162,905 2.00 39,394 -3.54
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 8,232,498 1.25 2,426,776 20.04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,083,506 -1.03 798,813 1.57
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 16,236 -23.56 4,037 -13.54
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,189 0.00 560 23.67
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29,102 81.86 8,579 115.58
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 107,488 -7.90 27,846 -5.49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 71 -23.66 17 -26.09
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
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 13,734 634.05 3,321 760.36
2025-04-25 NP FSPTX - Technology 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 0 -100.00 0 -100.00
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 47,853 0.21 14,106 18.80
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,304 -2.16 5,877 -7.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,432 7.87 3,370 27.86
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 23,077 -10.77 5,580 -15.61
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 228,403 1.49 55,232 -4.01
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8,950 -7.97 2,638 9.10
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 -25.00 7 -30.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,592 -3.14 4,007 14.82
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,104 26.85 915 50.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,574 -1.89 4,591 16.29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,168 -43.92 821 -42.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 24 7
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 811 -88.21
2025-08-26 NP TLSTX - Stock Index Fund 13,450 -2.30 3,965 15.80
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -8 -27.27 -7 -78.79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 828 -20.00 200 -24.24
2025-07-25 NP MTCAX - MFS Technology Fund A 268,738 34.98 69,619 38.52
2025-08-28 NP WMBLX - WesMark Balanced Fund 4,400 -31.25 1,297 -18.48
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 100,223 -47.20 24,236 -50.07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,128 8.38 3,660 11.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 112,964 -1.47 33,300 16.81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46,031 -5.04 13,569 12.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,091 0.00 1,578 2.60
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,544 -48.21 1,341 -34.82
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 10,377 144.28 2,653 202.16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,421 0.00 419 18.41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,205 -2.82 355 15.26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70,885 0.81 20,895 19.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,737 0.54 5,523 19.18
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,500 0.00 1,621 18.58
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,391 0.00 410 18.84
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 200 0.00 51 24.39
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 255,302 216.96 66,139 225.27
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,061 -22.61 257 -26.86
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 946 1,097.47 235 1,282.35
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19,663 -1.31 5,094 1.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 9
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 39,188 279.88 10,152 279.94
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 7,742 0.00 2,006 2.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,283 12.08 591 14.98
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,711 -1.64 1,094 16.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,863 -30.20 4,561 -33.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 42,570 -28.50 11,028 -26.63
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10,840 35.92 3,195 61.12
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 26,525 -3.14 7,819 14.83
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 73,527 17,780
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 69 -78.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,575 0.73 6,910 -4.73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 375 -86.60 111 -75.93
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 550 -83.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39,784 -3.80 11,728 14.04
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31,411 38.34 8,137 41.98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844 10.02 446 3.97
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 218,200 -6.23 56,527 -3.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,796 -62.35 465 -61.38
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 2.04 1,209 -3.43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,200 -61.53 12,440 -54.40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 0.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,306 5.41 316 -0.32
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 724,100 59.85 187,585 64.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,258 -23.96 1,880 -21.96
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,290 -97.30 675 -96.80
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 5,106 -2.17 1,323 0.38
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 500 0.00 130 2.38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,159 -29.69 7,122 -16.65
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 5,391 13.95 1,589 35.12
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 255,491 -14.26 61,783 -18.91
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 458,649 6.14 118,818 8.92
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 45,118 -83.45 11,688 -83.01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 299,650 2.59 88,331 21.61
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,550 -19.16 2,551 -23.53
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,544 9.14 750 29.36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 61 -20.78 15 -26.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27,420 -1.44 7,103 1.15
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 238 -78.21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,932 0.00 2,043 18.57
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43,291 -1.02 10,469 -6.39
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 65,680 -39.76 15,883 -43.03
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 55 -87.89 16 -78.38
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 128 -41.82 38 -31.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,497 -206.76 -736 -226.68
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 287 10.81 85 31.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 175 0.00 42 -4.55
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 3,040 -42.53 777 -28.91
2025-06-26 NP USCGX - Capital Growth Fund 6,497 -20.29 1,571 16.03
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,300 -51.85 314 -54.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,070 8.74 259 2.79
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 15,265 3,691
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 1,328,586 8.68 344,183 11.53
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,854 -28.87 1,726 76.56
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,355 -3.44 694 14.52
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,183 -5.58 2,412 11.93
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21,694 6,395
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,429 0.00 4,548 18.56
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66,753 -4.90 19,677 12.74
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500,000 0.00 147,390 34.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,647 4,023
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,393 3.97 4,538 23.25
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160,000 0.00 47,165 18.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,409 -2.62 3,068 15.47
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,023 -60.87 731 -62.99
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,600 0.00 871 -5.43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 57,250 -2.15 16,876 15.99
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,250 0.00 1,360 2.64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 348 42.62 103 70.00
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 6,323 -1.08 1,864 17.24
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,096 20.80 802 23.96
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 3,456 -2.73 1,019 15.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75,761 -1.94 19,627 0.63
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9,000 0.00 2,176 -5.43
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,818 0.00 33,085 -5.43
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,337 0.88 807 -4.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,598 -3.35 3,714 14.56
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 277,164 0.43 67,024 -5.03
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 490 -27.94 144 -14.79
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 36,000 -26.16 10,612 -12.46
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 30,000 86.34 7,772 91.22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,540 4.42 1,044 23.87
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77,656 -16.37 22,891 -0.86
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 1,351 28.18 327 21.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,550 0.00 920 2.57
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,578 -0.10 319,712 18.43
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,500 0.00 1,166 2.64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,974 0.00 2,325 2.60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,488 -6.25 733 11.23
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,669 -20.35 691 -18.22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,502 0.00 648 2.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 5
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,395 -5.41 706 12.08
2025-07-24 NP FSCSX - Software and IT 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 80,500 20,854
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 515,031 10.70 133,424 13.60
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7,000 0.00 1,813 2.60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17,924 -15.64 4,334 -20.23
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 408,544 2.32 105,837 5.01
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 312,620 2.11 75,598 -3.43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,825 812.50 538 1,148.84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,840 -9.72 445 -14.78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15,313 131.07 4,514 174.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,009 -21.10 4,719 -6.46
2025-08-18 NP GVEQX - Government Street Equity Fund 2,100 0.00 619 18.58
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 9,977 4.71 2,413 -0.99
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12,700 -59.16 3,071 -61.38
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,273 9.78 39,483 3.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 718 -5.90 174 -11.28
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -88.91 14 -86.92
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,045 0.00 1,048 2.55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 77,270 0.00 22,778 18.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39,300 -22.94 9,504 -27.13
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 15,265 -2.00 3,903 21.21
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 65,000 -13.33 15,718 -18.04
2025-03-27 NP TLARX - Transamerica Large Core R 2,401 -46.14 614 -28.39
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16,142 5.09 4,075 16.63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,998 12.91 6,217 15.86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 437,819 1,270.28 105,873 1,196.03
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,639 44,983
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18,650 -6.90 4,510 -11.97
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 21,337 -2.29 6,290 15.84
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,230 0.00 306 12.96
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 41,878 13.25 12,345 34.26
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7,137 0.00 2,104 18.55
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 12,000 -1.64 2,984 11.26
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 2,048,643 0.70 495,403 -4.77
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11,046 -15.80 2,671 -20.36
2025-07-29 NP VITAX - Vanguard Information Technology 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 5,869,652 2.32 1,520,592 5.01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,241 -21.60 955 -7.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94,536 2.69 27,867 21.74
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,944 -26.97 504 -25.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203,805 0.84 60,078 19.54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18,200 -4.21 5,365 13.55
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 -28.57 121 -32.58
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 82,701 -9.74 19,999 -14.64
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 783,641 116.70 231,002 156.89
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 7,162 -10.96 1,855 -8.62
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,649 -5.96 781 11.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,674 0.00 434 2.61
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 6,343 -19.54 1,622 -0.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,301 0.00 3,626 18.57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,264 23.32 306 16.41
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 40,513 -1.34 10,495 1.24
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 53,872 0.00 13,027 -5.43
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 22,500 -10.00 5,829 -7.65
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,340 -2.67 1,279 15.43
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3,300 0.00 973 18.54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,001 -10.80 1,693 -15.65
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -21.39 107 -25.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 403 -11.43 119 4.42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,885 -26.20 850 -12.55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,368 0.00 613 2.68
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 71,374 -1.54 18,490 1.05
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 75,589 0.00 18,279 -5.43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 197,678 1.52 47,802 -3.99
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4,444 -33.20 1,075 -36.86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,269 -7.57 307 -12.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,008 1.93 887 20.87
2025-07-29 NP GIMFX - GMO Implementation Fund 10,697 -40.52 2,771 -38.95
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4,313 343.72 1,072 400.93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,053 0.38 1,464 -5.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,701 -30.77 3,797 -34.54
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43,409 -10.59 11,246 -8.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -571 -168
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 77 -85.38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,700 -14.29 796 1.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 875 29.06 227 32.16
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 122,905 -0.88 36,230 17.50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,791 -0.67 1,500 1.97
2025-03-31 NP DAACX - Diversified Equity Fund 4,966 0.79 1,270 24.66
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 8,900 -2.20 2,624 15.96
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 65,902 -13.76 15,936 -18.44
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,400 9.09 707 29.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,367 -26.81 5,409 -30.79
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 399 0.00 96 -5.88
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 10,100 -7.34 2,977 9.85
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 7,899 -90.62 2,046 -90.37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9,812 -32.06 2,542 -30.29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,201 146.47 532 133.33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,021 131.24 26,242 174.14
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 16,657 -2.98 4,910 15.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 176 97.75
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -2,318 -576
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,460 -1.31 1,315 17.01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 137,466 6.03 40,522 25.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,773 -29.97 671 -33.79
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1,304 0.00 384 18.52
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 44,500 -1.11 13,118 17.23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,727 -9.10 6,705 -14.04
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 329,795 20.19 97,217 42.48
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,260 -25.05 1,881 -23.11
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 216,100 52,257
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 64,200 0.00 16,632 2.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,338 1.52 2,163 20.37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97,868 28,850
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,700 0.00 2,270 18.55
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 953 -20.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 205 -25.99 51 -16.67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,294 120.48 819 149.70
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 77 -83.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,100 7.11 2,098 9.96
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 278,388 39.76 82,063 65.68
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,025 26.83 2,666 112.09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 0.00 16 15.38
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,930 143.10 -1,192 206.43
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 24,300 0.00 5,876 -5.42
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 129,280 -17.41 33,057 2.15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38,000 266.80 9,844 266.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 809,218 4.00 195,685 -1.64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,639 3.08 3,431 22.19
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,132 -26.03 757 -30.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 274,659 -1.77 80,964 16.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,044 0.00 270 2.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39,914 -42.82 11,766 -32.22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,505 0.00 1,623 18.57
2025-07-25 NP APLIX - Hedged Income Fund Investor 2,000 518
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 0.00 13,300 -5.43
2025-07-28 NP VSTIX - Stock Index Fund 117,928 -2.74 30,550 -0.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,018 -49.85 300 -40.48
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15,744 -13.92 4,641 2.07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 362 -35.01 94 -33.57
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,207 -2.57 112,255 -7.86
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 769 21.29 227 43.95
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 152,764 -7.57 45,032 9.57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,456 2.29 724 21.11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,804 -0.66 5,543 17.79
2025-03-31 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 299 -14.33 76 5.56
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 14 -98.75 4 -97.42
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46,564 -4.17 13,726 13.61
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 137 -88.21 40 -78.95
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 375 -85.47 111 -73.87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 204,721 15.18 49,506 8.92
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 562,834 -0.46 165,912 18.00
2025-03-31 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 35,295 -5.87 9,025 16.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,143 -38.04 1,332 -36.42
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30,429 -43.58 7,681 -37.37
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,619 1,601
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 67,945 11.79 20,029 32.52
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,788 -7.41 674 -12.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,026 0.00 1,820 2.65
2025-03-31 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 175,542 -4.88 44,886 17.66
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 100.00 1,492 126.25
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -160,480 -6.16 -47,306 11.24
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 8,843,723 16.07 2,606,953 37.60
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8,177 6.37 2,118 9.18
2025-07-28 NP VCSTX - Science & Technology Fund 40,551 10,505
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56,535 -1.67 14,646 0.91
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,925 0.00 1,017 2.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,688 -1.66 1,382 16.54
2025-07-28 NP VBCVX - Systematic Value Fund 22,210 0.00 5,754 2.62
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 26,381,690 2.69 7,776,795 21.73
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,900 440.15 4,896 454.47
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 121,009 -17.53 29,262 -22.00
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 400,778 8.26 96,916 2.39
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 30,866 0.33 7,464 -5.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,457 -9.73 429 6.98
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8,335 -1.94 2,016 -7.27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,859,169 0.00 842,826 18.55
2025-07-28 NP VCGAX - Growth & Income Fund 10,377 -2.09 2,688 0.49
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 5,696,288 -0.06 1,679,152 18.47
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,325 59.49 6,043 63.70
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 301,558 0.16 72,923 -5.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 231,595 -0.89 56,004 -6.27
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,305 7.90 1,766 2.02
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 156,140 3.60 40,450 6.32
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 700 4.63 206 24.10
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 40,449 -9.62 11,924 7.13
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 13,450 0.00 3,252 -5.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23,538 -1.13 6,939 17.20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,014 0.00 245 -5.41
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12,638 3,056
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32,201 11.42 8,342 14.34
2025-03-31 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 42,000 10,739
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685 425
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 924 42.59 272 68.94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 120 0.00 35 20.69
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 14,400 -4.64 3,482 -9.82
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 604 0.00 178 18.67
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 493,712 8.99 127,901 11.85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8,601 0.00 2,080 -5.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,698 -0.39 5,217 18.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 208 50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,221 19.13 3,013 41.21
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 875 -4.79 227 -2.16
2025-07-24 NP FBSOX - IT 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 320,400 26.69 83,003 30.01
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 47,360 -19.44 13,961 -4.50
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 69,502 14.12 20,488 35.29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 18,366 8.16 4,758 10.99
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 355,111 10.53 104,680 31.03
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 414 -15.16 107 -13.01
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,908 0.00 2,396 -5.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -17 -5
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,635 0.00 424 2.67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 205 -21.46 60 -6.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 300,587 0.75 88,607 19.44
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 13,470 -20.62 3,971 -5.90
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 11,050 -14.67 2,672 -19.30
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,365 -25.88 9,519 -29.90
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 135,360 2.85 39,901 21.93
2025-08-28 NP STFBX - State Farm Balanced Fund 11,000 -14.73 3,243 1.09
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,230 -94.23 315 -92.88
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,336 -4.18 605 -1.63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,078 -2.40 1,316 0.15
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 70,000 0.00 20,635 18.55
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 173 1.17 51 19.05
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 582,556 0.00 140,874 -5.43
2025-08-26 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 813,900 0.00 239,921 18.55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 -22.22 2 -50.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 930 0.00 274 18.61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50,990 -16.45 13,209 -14.26
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 129,684 0.00 38,228 18.55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -33.33 3 -50.00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,370 -14.13 699 1.75
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3,000 0.00 777 2.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 491 0.00 119 -5.60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,092 -46.54 1,796 -36.64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735 8.51 420 2.70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 77,985 4.89 18,858 -0.80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,283,626 -1.59 1,277,686 -6.93
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 535,285 0.00 157,791 18.55
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 308,595 -12.34 74,624 -17.10
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 11,665,494 0.73 3,022,063 3.37
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 22,000 0.00 5,320 -5.42
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 36,315 5.30 8,782 -0.42
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 379,361 -21.68 98,277 -19.63
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 510 -15.00 150 0.67
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 2,821,711 -0.64 730,992 1.97
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12,380 5.07 3,649 24.58
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 59,300 0.00 14,340 -5.43
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 744,942 -10.94 219,594 5.58
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,230 -83.86
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 26,800 6,664
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 89,085 22,152
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,581 5.22 5,702 -0.49
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,445 -23.68 833 -27.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,175 -1.07 7,055 -6.44
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,700 0.00 653 -5.51
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2,675 2.49 693 5.17
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 31,546 -18.32 9,299 -3.17
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 134 -49.04
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 141,237 6.30 36,589 9.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299,991 7.13 88,431 27.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 19,008 -29.60 4,597 -33.43
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 439,930 -0.00 106,384 -5.43
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 139,610 -5.00 36,167 -2.51
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 49,656 4.20 12,864 6.92
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13,722 3,318
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 8,499 -8.71
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 0 -100.00 0 -100.00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,359 0.00 1,054 -5.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 385,763 -1.27 93,285 -6.63
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 2,407 -15.72 624 -13.47
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 1,040 46.89 259 111.48
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 286,159 69,199
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,308 -19.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,699 1,680
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,351 5.31 988 24.78
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 60,858 -21.79 14,717 -26.04
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 15,695 -76.99 4,066 -76.39
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5,024 -0.97 1,481 17.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22,377 8.56 5,411 2.68
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31,107 2.51 7,522 -3.05
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 366 0.00 108 17.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 329 11.15 80 5.33
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 106,645 -20.63 31,437 -5.90
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 472,246 1.20 139,209 19.97
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,939 -276.87 -953 -267.31
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 226,390 -1.13 54,746 -6.50
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9,541 8.10 2,307 2.26
2025-08-29 NP JAFSX - Science & Technology Trust NAV 86,999 -2.58 25,646 15.49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,700 11.67 1,620 5.61
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 85,000 0.00 20,555 -5.43
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,970 107.59 476 96.69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,353 0.00 351 2.64
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 76,673 -7.66 18,541 -12.67
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2,900 -9.38 701 -14.30
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 637 0.00 188 18.35
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22,089 -26.63 5,342 -30.62
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,672 9.68 5,241 3.72
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,219 -96.12 359 -91.77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 106,609 5.66 27,618 8.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,379 -9.30 3,944 7.53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17,206 38.15 5,072 63.74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,323 11.70 4,222 32.43
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 4,064 -12.34 983 -17.13
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,500 -50.00 363 -52.80
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 8,185 -8.58 2,093 13.08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,595,455 14.58 869,453 8.36
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 1,064,508 -13.54 257,419 -18.23
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 28,157 4.12 7,294 6.86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 551 43.86 133 37.11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 92 -83.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 27 8
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,006 0.00 3,244 18.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 489 2.52 144 22.03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 206 198.55 61 252.94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,276 21.52 550 15.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,501 1.57 1,622 20.43
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 29,459 2.96 7,124 -2.64
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,473 -16.50 1,677 -14.31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9,496 -10.10 2,460 -7.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,546 -6.07 857 -11.19
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 384,424 0.00 98,297 23.69
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,739 7.92 807 27.89
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
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 72,700 5.98 21,431 25.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 -94.65 20 -94.95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11,009 -64.38 -2,662 -66.31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,946 -49.61 574 6.90
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 290,909 -22.57 85,754 -8.21
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 547,292 0.00 132,346 -5.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,314 -63.28 977 -56.49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 52,364 -22.10 12,663 -26.33
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 14,906 0.00 3,811 23.69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 303 24.69 89 48.33
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 209,696 -12.13 50,709 -16.90
2025-08-28 NP STFGX - State Farm Growth Fund 49,000 0.00 14,444 18.55
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 761 -9.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,632 0.63 5,492 19.29
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45,121 73.38 10,911 63.98
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 49,855 -15.48 14,696 0.20
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 441,698 77.87 130,204 110.86
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2,396 0.00 706 18.66
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 18,718 118.59 4,526 106.76
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 119,870 1.13 28,987 -4.37
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 181 -94.55
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 302,810 117.33 73,226 105.54
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42,400 0.00 10,984 2.63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,138 563.13 3,419 527.16
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 1,714,334 0.65 444,115 3.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 48 -21.31 12 -26.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 10.34 116 4.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -128 -2,640.00
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 61,168 1.61 18,031 20.46
2025-07-29 NP JIAFX - Income Allocation Fund Class A 607 -66.96 157 -66.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,621 -2.05 19,344 16.12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,668 0.00 786 18.55
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1,420 0.00 343 -5.51
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 618,920 -1.50 182,445 16.77
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
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