539 Dana Amanah Tekemuka dengan 1VZ / Verizon Communications Inc. (BIT)

Verizon Communications Inc.
IT ˙ BIT ˙ US92343V1044
€37.67 ↓ -0.33 (-0.87%)
2025-09-05
HARGA SAHAM
539 Dana Amanah Terkemuka dengan IT:1VZ / Verizon Communications Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1VZ / Verizon Communications Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 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 9,327,019 0.70 410,948 12.64
2025-08-27 NP HCMAX - Hillman Value Fund 71,400 -14.39 3,089 -18.35
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,925 2,160
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 779,641 43.19 34,273 46.05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 118,422 -3.23 5,124 -7.68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 135,872 -71.81 5,987 -68.47
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,249,192 -1.88 54,053 -6.41
2025-06-26 NP TOCQX - The Tocqueville Fund 100,000 0.00 4,406 11.86
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 100 -83.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 877,509 0.00 37,970 -4.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 36,598 -0.85 1,584 -5.44
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 71,253 -31.58 3,132 -30.21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16,629 -6.20 720 -10.57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 258,056 -3.12 11,166 -7.58
2025-08-28 NP STFGX - State Farm Growth Fund 421,800 -9.23 18,251 -13.41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 41,692 0.00 1,833 2.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 474,847 5.90 20,547 1.02
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 106,924 4.79 4,711 17.22
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10,118 8.09 438 3.07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 35,883 -8.17 1,581 2.73
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 281,323 -11.41 12,367 -9.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,123 -6.87 654 -11.14
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,700 0.00 780 11.76
2025-08-21 NP FVALX - Forester Value Fund Class N 2,230 35.98 96 29.73
2025-06-26 NP USISX - Income Stock Fund Shares 698,296 30,767
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 20,000 0.00 865 -4.63
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6,296 5.46 277 17.87
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 -8.05 3,462 -12.29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,420 -5.91 768 5.21
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 9,662 0.00 381 -6.63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 41,711 10.31 1,805 5.19
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23,693 3.89 1,025 -0.87
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,761 0.00 163 -4.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 144,735 0.00 6,377 11.86
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,200,926 -1.08 51,964 -5.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,495 21.27 151 16.15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 344,659 -1.91 15,151 0.05
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 106,813 1,563.75 4,695 1,601.09
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 16,000 0.00 705 11.75
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 10,541 -22.52 463 -20.99
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 1,504,515 19.86 65,100 14.34
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244,765 -19.67 10,760 -18.07
2025-06-26 NP TLARX - Transamerica Large Core R 39,885 309.29 1,757 358.75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 63,476 0.00 2,797 11.84
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,818 -2.58 165 -6.78
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 280,779 12,371
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 292,285 0.00 12,849 1.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,012 24.48 44 19.44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 253,956 10.97 10,989 5.85
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 43 -78.28
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 5,325,344 34.66 230,428 28.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,795 -369.53 -121 -355.32
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 605,069 3.62 26,659 15.90
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 64,270 -5.29 2,781 -9.68
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 99,374 -39.57 4,300 -42.36
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 50,381 5.88 2,220 18.41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,019,964 -11.46 88,798 -9.70
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,221,311 -2.61 96,116 -7.10
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7,582,178 6.21 328,081 1.31
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 1,106,819 -3.65 48,656 -1.73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23,237 1,204.72 1,024 1,361.43
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,377 103
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,270 -17.15 100 -16.10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 650 29
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 15,576 -47.32 686 -41.07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 163,575 3.60 7,078 -1.19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,370 27.22 146 20.83
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,404 14.84 9,006 28.47
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 676,290 0.00 29,730 1.99
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 61,000 0.00 2,639 -4.59
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 235,908 0.00 10,208 -4.61
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 15,668 -2.59 678 -7.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 148,276 11.84 6,518 14.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,210 -8.34 96 -12.84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 623,582 5.65 26,982 0.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,513 2.96 152 -1.30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 98,998 163.95 4,352 169.25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46,659 12.60 1,838 5.27
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,904 16.38 84 29.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -374,490 283.95 -16,204 266.27
2025-07-28 NP VCGAX - Growth & Income Fund 43,162 12.81 1,897 15.04
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 61,494 7.95 2,661 2.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,277 21.60 1,526 16.05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 208,262 -5.86 9,011 -10.20
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 44,761 0.00 1,937 -4.63
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 66,350 9.35 2,871 4.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 109,740 13.55 4,824 15.82
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,126,761 -4.89 92,025 -9.28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 924,515 0.47 40,004 -4.16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 61,658 -3.48 2,668 -7.94
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 2,104,379 10.39 92,508 12.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 70,233 -2.09 3,039 -6.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,881 -95.29 168 -95.53
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 470,010 18,514
2025-08-26 NP NOIEX - Northern Income Equity Fund 13,802 597
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 126,237 -9.10 5,562 1.68
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 1,923,683 1.36 84,757 13.37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 110,580 -3.86 4,872 7.55
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 44,900 -10.20 1,978 0.46
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 685,400 -25.55 30,199 -16.72
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 33,043 118.47 1,430 110.46
2025-05-29 NP GATEX - Gateway Fund Class A Shares 544,795 5.16 24,712 6.22
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 3,658,572 5.24 161,197 17.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27,371 3.52 1,184 -1.25
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,500 0.00 108 -4.42
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,000 0.00 132 11.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 938 196.84 41 185.71
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,800 -10.20 388 0.26
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 224 -83.83
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 21,957 0.00 950 -4.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 181,129 -3.80 7,837 -8.23
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,500 0.00 325 -4.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,168 -3.17 95 -1.04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,718 1.66 207 3.50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 594,828 178.06 26,149 178.05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 276,223 -27.19 12,170 -18.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,346 0.00 191 11.70
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 3,294,179 4.49 145,142 16.88
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 10,155 0.00 446 2.06
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67,313 1.57 2,959 3.61
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 119,672,636 2.31 5,178,235 -2.40
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 39,000 0.00 1,688 -4.64
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 -7.25 564 3.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70,799 -5.77 3,112 -3.89
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 43,435 0.00 1,909 1.98
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32,403 29.54 1,402 23.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,687 -71.66 679 -73.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 216,497 0.00 9,517 1.99
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,364 1.14 83,440 -3.52
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 185,235 205.76 8,161 242.04
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 47,475 0.00 2,092 11.82
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 298,860 -10.64 13,138 -8.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,945 -86.06 127 -86.74
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 217,812 -5.98 9,597 5.16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,363,548 0.39 59,001 -4.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 132,449 -0.77 5,836 10.99
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 235,738 -12.70 10,363 -10.96
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,785,650 32.64 519,276 48.37
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 233,535 -22.77 10,593 -12.40
2025-06-10 NP BWNYX - Greater Western New York Series 700 0.00 31 11.11
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,000 0.00 476 -4.62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 64,334 8.24 2,828 10.43
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 102,157 4,501
2025-08-20 NP LKBAX - LKCM Balanced Fund 23,841 0.00 1,032 -4.63
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 135,325 2.96 5,962 15.16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 34,645 1.49 1,499 -3.17
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,168,301 0.00 51,475 11.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72,340 -22.24 3,130 -25.81
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 0 -100.00 0 -100.00
2025-06-10 NP BUNRX - Unrestricted Series 3,700 0.00 163 12.41
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,450 -3.87 37,059 -8.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,322 298.10 -6,331 279.78
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,111,477 0.74 2,334,781 2.75
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,100 36,295
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73,538 5.32 3,240 17.82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 130,095 0.73 5,732 12.66
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 328,305 -1.49 14,432 0.47
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 25,841,606 -0.43 1,118,166 -5.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 515,404 -2.06 22,302 -6.58
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 245,787 3.14 9,682 -3.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 35,525 -7.22 1,565 3.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 71,762 -84.35 3,255 -82.25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 45,849 -4.18 1,984 -8.62
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158,851 106.24 6,873 96.76
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 35,435 -18.08 1,561 -8.34
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 167,400 54.14 7,593 74.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,724 0.00 75 -5.13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2.02 29 12.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18,865 0.00 831 11.84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,285,868 -11.71 100,715 -1.24
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 32,596 0.00 1,410 -4.60
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,997 18.84 64,225 21.21
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37,271 -11.81 1,642 -1.32
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 269,378 6.16 11,869 18.74
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 700,900 14.49 30,812 16.77
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 24,502 12.54 1,060 7.40
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 425,249 0.00 18,736 11.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 86,029 0.58 3,722 -4.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,868 -5.73 470 -9.96
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 120,905 4.71 5,327 17.13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,544 -13.59 112 -11.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220,872 50.58 9,557 43.65
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 123,762 -1.20 5,355 -5.74
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 87,044 -1.88 3,766 -6.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68,290 49.46 2,955 42.57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6,277 277
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,500 13.65 4,296 28.94
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 130,495 0.23 5,750 12.11
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,799 -65.45 82 -61.06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 992 -63.57 43 -65.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,259 -2.18 877 -6.71
2025-07-30 NP SGHIX - Sextant Global High Income Fund 6,000 0.00 264 1.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,688,790 3.27 162,528 15.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,369 -71.77 838 -73.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 56,628 0.00 2,450 -4.60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 22,561 0.00 994 11.94
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,408 -8.20 321 -12.57
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 110,800 4,871
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 265,700 0.00 11,707 11.86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 25,829 -9.45 1,135 -7.65
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 6,736 0.00 297 11.70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,783 18.43 123 32.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,051,792 -1.15 46,342 10.57
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29,902 -1.48 1,294 -6.03
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 -64.29 2,268 -59.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,024,347 0.56 44,323 -4.07
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7,543 0.00 326 -4.68
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 1,324 -90.38 58 -89.14
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 18,500 -1.97 815 9.69
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 14 -83.13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,594 -22.92 69 -26.88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 102,035 3.89 4,485 5.98
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 230,000 0.00 9,952 -4.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 972 -39.63 42 -42.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4,183 -26.65 181 -30.23
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,347 1.21 102 -3.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,172,779 11.91 50,746 6.75
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10,625 0.00 460 -4.57
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 275,000 0.00 12,116 11.85
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 29,749 -0.67 1,308 1.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500,935 -2.48 21,675 -6.97
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 501,583 3.57 22,100 15.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 741,664 2.00 32,678 14.09
2025-06-25 NP EICVX - EIC Value Fund Class A 305,360 3.39 13,454 15.64
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,396,600 144.60 325,894 173.61
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,549,490 0.00 161,005 13.43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 105 -67.29 5 -98.20
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 1,936 0.00 85 11.84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,900 0.00 480 11.89
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,651,533 -0.28 160,887 11.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -253 -11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 321,556 0.45 13,914 -4.18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86,714 130.85 3,821 141.47
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 148 -88.23
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,116 0.00 48 -4.00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,947 -15.88 174 -5.98
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 6,210,000 0.00 273,613 11.86
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,528 0.00 239 -4.40
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 2,807,592 -1.81 121,485 -6.33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,662,666 0.79 71,944 -3.86
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1,171,767 -0.72 51,511 1.26
2025-08-15 NP MBOVX - M Large Cap Value Fund 74,400 11.88 3,219 6.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,731 11.74 120 25.00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 33 -94.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13,649 1.60 591 -3.12
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,990,245 1.27 219,371 3.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 135,991 0.00 5,992 11.86
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21,996 1.72 952 -2.96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 150,654 53.53 6,638 71.72
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 12,174 -74.05 527 -75.27
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 118,356 -27.65 5,121 -30.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12,016 -6.30 520 -10.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 234,100 80.55 10,291 84.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -8.47 2 0.00
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 626 0.00 28 12.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 125,573 15.88 5,434 10.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 196,269 1.37 8,648 13.39
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 170,000 0.00 7,473 1.99
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,463 -6.80 593 4.40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 79,773 -1.47 3,452 -6.02
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,263,792 4.21 55,683 16.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 52,016 -27.87 2,287 -26.45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98,257 -63.86 4,329 -59.57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,926 -7.20 436 -5.22
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 178,455 -8.43 7,722 -12.65
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 141,100 0.00 6,217 11.86
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 435,600 -7.52 19,193 3.45
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,838,646 0.00 257,251 11.86
2025-08-28 NP TLCHX - Social Choice Equity Fund 18,758 2.69 812 -2.05
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 430 4.88 19 12.50
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74,512 -7.86 3,283 3.05
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12,972 -2.97 572 8.56
2025-07-25 NP USBSX - Cornerstone Moderate Fund 72,978 0.00 3,208 2.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 216,139 -1.52 9,352 -6.06
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 81,980 -9.75 3,547 -13.91
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 69,200 -2.40 3,139 10.69
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 2,029 0.00 88 -5.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 -4.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 768,112 1.13 33,843 13.12
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 51,688 1.92 2,345 15.58
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 637,972 3.30 28,045 5.36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 119,307 0.00 5,257 11.85
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,268 -5.93 144 5.15
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 2,088,000 0.00 91,788 2.00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 188,595 295.42 8,309 313.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23,119 -2.78 1,016 -0.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8,384 -9.66 369 1.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 277,085 0.00 11,989 -4.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21,266 -2.02 920 -6.50
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 43,000 -10.42 1,895 0.21
2025-08-28 NP CVLFX - Cullen Value Fund Class C 11,700 0.00 506 -4.53
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,600 17,491
2025-06-17 NP CFVLX - The Value Fund Shares 111,500 -26.40 4,913 -17.68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 784 5.95 34 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,771,336 -0.98 78,045 10.76
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 86,684 -7.31 3,819 3.69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47,651 2,062
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,040 0.00 997 -4.69
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 4,561 0.00 197 -4.37
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 217,100 0.00 9,544 1.99
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 0.00 130 -5.15
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 60,731 -10.38 2,628 -14.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,231 2.84 486 -2.02
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 21,177 19.68 916 14.21
2025-03-31 NP DAACX - Diversified Equity Fund 22,811 0.78 899 -5.77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 828 6.98 36 20.00
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 639,391 0.00 28,172 11.86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 153,700 8.70 6,651 3.70
2025-08-28 NP STFBX - State Farm Balanced Fund 81,600 -20.31 3,531 -23.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 47,417 -2.46 2,052 -6.98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21,985 2.33 951 -2.36
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 202,176 1.98 8,748 -2.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,960 -23.22 993 -26.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,633 0.00 907 2.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 278 -99.12 12 -99.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 956 42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,145 42.78 179 36.64
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 216,989 -0.17 9,389 -4.77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,463 21.56 505 36.12
2025-07-28 NP VGLSX - Global Strategy Fund 3,787 0.00 166 1.84
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 85,360 -1.83 3,694 -6.36
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18,226 0.00 789 -4.60
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 46,069 0.00 1,815 -6.49
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 24,882 12.68 1,096 26.12
2025-08-26 NP TLSTX - Stock Index Fund 61,615 -2.03 2,666 -6.52
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 1,031,307 -1.09 45,439 10.64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 342,342 5.37 14,813 0.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 340,827 657.21 15,017 747.40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 65,468 2.05 2,833 -2.68
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,427 24.72 105 19.32
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 47,650 9.83 2,099 22.89
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 289 -81.53
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 7,322 0.00 323 11.81
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,962 45.18 431 38.59
2025-08-29 NP DAEIX - Dean Equity Income Fund 52,464 8.35 2,270 3.37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -67.35 35 -69.37
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 103,450 0.00 4,558 11.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 69,832 3.23 3,022 -1.53
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 16,580 -10.76 731 -0.14
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 80,900 -3.58 3,564 7.87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 98,527 0.00 4,263 -4.61
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 149,157 6.78 6,454 1.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,510,700 8.88 110,370 11.06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,428 20.81 62 15.09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 106,776 -1.49 4,620 -6.02
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 14,800 0.00 652 12.03
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 45,930 -58.74 2,024 -53.85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 144,108 0.00 6,335 1.98
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 95,278 0.00 4,123 -4.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 16,833 -2.01 728 -6.55
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 1,039,532 4.34 44,981 -0.47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128,379 -4.90 5,555 -9.29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,903,006 -26.12 216,026 -17.36
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15,560 128.76 684 133.45
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 50,150 26.48 2,210 41.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51,038 0.00 2,249 11.84
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43,120 1,866
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 64,876 -2.49 2,858 9.08
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 220,000 10.00 9,693 23.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,000 0.00 345 -2.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 902,597 1.55 39,768 13.59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,288 145
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 3,066,206 22.64 135,097 37.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 297,676 -2.40 12,880 -6.90
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 1,437,077 2.13 63,318 14.23
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 61,000 0.00 2,639 -4.59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 119,618 0.41 5,270 12.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,212 -52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,996 22.59 264 37.50
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13,900 0.00 611 2.00
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 648,907 6.33 28,526 8.45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 58,466 38.39 2,576 54.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,426 53.50 62 45.24
2025-07-28 NP VSTIX - Stock Index Fund 538,418 -2.46 23,669 -0.52
2025-04-28 NP MAIPX - MAI Managed Volatility Fund Institutional 17,941 0.00 773 -2.77
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32,419 -23.17 1,403 -26.75
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 2,145,202 0.00 94,518 11.86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 346,834 5.18 15,008 0.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16,992 174.02 749 206.56
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 2,666,948 -1.34 117,506 10.36
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 1,039,830 1.49 45,815 13.52
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 108,180 0.00 4,681 -4.63
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 171,785 7,569
2025-06-26 NP MSTGX - Morningstar Global Income Fund 11,547 -27.16 509 -18.59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 968 4.20 43 16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 532 0.00 23 15.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 48,780 0.00 2,111 -4.61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 853 2.28 38 15.63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 893 6.69 39 21.88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 17,623 0.00 775 1.98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 125,764 -2.10 5,529 -0.14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 78,619 17.74 3,097 10.06
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 97,645 0.00 4,292 2.00
2025-07-29 NP GIMFX - GMO Implementation Fund 142,181 -3.99 6,250 -2.07
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26,033 -17.12 1,147 -7.28
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 25,593 0.00 1,125 1.99
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 515,519 7.47 22,662 9.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,129 -24.62 265 -27.99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 257,393 -1.66 11,315 0.29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,754,805 -0.08 428,821 1.92
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 5,311,644 -24.81 229,835 -28.27
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 1,808,264 0.00 79,672 11.86
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 827,843 0.00 35,821 -4.61
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 2,294,574 -0.62 99,286 -5.20
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029,571 -4.91 44,550 -9.30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 29,361 0.00 1,294 11.85
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 4,846,382 -13.86 213,532 -3.65
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,387 -24.30 808 -22.75
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,287 -2.20 49,124 -6.71
2025-05-30 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 1,501,028 68,087
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97,068 0.00 4,200 -4.61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 396,045 98.20 15,600 85.32
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100,000 0.00 4,406 11.86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43,238 -12.91 1,901 -11.17
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,712 0.00 74 -3.90
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26,540 -3.63 1,148 -8.09
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 2,186,383 130.35 96,113 134.94
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 103,300 -7.93 4,541 -6.08
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,301 0.00 37,907 1.99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 398,065 -2.55 17,539 9.01
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 437,892 60,549.86 19,250 61,993.55
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 33,613,559 1.19 1,454,459 -3.48
2025-08-29 NP LMCMX - Miller Income Fund Class IS 198,000 0.00 8,567 -4.61
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,700 -70.47 11,495 -71.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 102,074 4.67 4,417 -0.16
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 276,600 -5.92 11,968 -10.25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33,800 9.03 1,489 21.95
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 2,002,832 0.03 88,245 11.89
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2,000 0.00 88 12.82
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 1,372,925 0.20 60,491 12.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,966 -72.22 128 -73.55
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 122,007,920 1.89 5,279,283 -2.80
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 110,820 70.00 4,883 90.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,348 -58
2025-07-28 NP VCIGX - Dividend Value Fund 111,134 -16.84 4,885 -15.18
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 1,760 78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62,900 -57.56 2,771 -52.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 43,550 -5.47 1,919 5.73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 52,109 -6.84 2,291 -4.98
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 69,900 0.00 3,073 1.99
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 7,805,966 0.66 343,150 2.66
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 85,580 0.00 3,771 11.87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 128,664 46.25 5,656 49.20
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 5,892 0.00 255 -4.87
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 73,757 4.78 3,179 1.83
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200,000 -16.67 8,792 -15.00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 342,858 5.49 15,106 18.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,033 1.83 1,083 -2.87
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 6,050,116 8.73 265,963 10.90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 261,839 -4.61 11,330 -9.01
2025-06-26 NP USCGX - Capital Growth Fund 197,914 179.43 8,720 212.66
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 126,478 0.00 5,473 -4.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,665 -397.50 -2,062 -384.02
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 2,798,241 -15.14 121,080 -19.05
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20,432 -0.68 884 -5.25
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 118,409 0.00 5,124 -4.62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -64.29 113 -59.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16,895 10.32 744 23.38
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10,881 14.80 471 9.56
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 42,300 1,919
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 945,000 -9.13 40,890 -13.32
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,817 -0.18 300 1.70
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2,821,355 10.57 122,080 5.48
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,600 23.81 114 26.67
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 17 -84.31
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 908 -20.84 39 -25.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 24,796 -11.16 1,073 -15.32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 52,938 3.16 2,291 -1.59
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 1,846,460 8.58 81,355 21.46
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 47,084 -6.86 2,070 -5.00
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 14 -85.11
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 15,350 1.32 676 13.42
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 95 0.00 4 33.33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17,696 -83.17 778 -82.85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 197,093 -1.02 8,684 10.71
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 7,827 -10.28 344 -8.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,335 -8.51 498 -6.74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 -16.76 7 -14.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17,990 -9.64 778 -13.84
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7,000,000 7.69 302,890 2.73
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,900 -62.97 2,635 -64.67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,659 0.00 418 -4.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70,572 -19.69 3,102 -18.09
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 112 -27.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,477 0.00 280 -4.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,112 -65.34 93 -71.30
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 83,220 0.00 3,667 11.84
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,657 20.45 337 34.80
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 320,293 16.30 13,859 10.94
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 147,927 2,874.00 6,710 3,288.38
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 4,428,236 -0.17 191,610 -4.77
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 6.29 7 16.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,364 11.99 59 7.27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 41,137 -1.36 1,780 -5.92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,483 -2.80 237 -7.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 102,786 8.50 4,529 21.36
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9,354 0.00 411 1.99
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,650 36.22 374 29.86
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 54,309 0.00 2,341 -2.82
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 28,200 90.72 1,220 82.09
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,872 -71.60 46,397 -67.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,505 1.69 68 15.25
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 944,042 10.46 40,849 5.37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 18,229 11.77 789 6.63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 671,335 -18.35 29,049 -22.11
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 1,261,866 0.42 55,598 12.33
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 492,100 22,322
2025-08-29 NP JAEEX - Equity Income Trust NAV 47,890 -12.27 2,072 -16.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11,820 187.45 521 222.98
2025-05-29 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 43,550 -79.35 1,975 -76.58
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,000 -166.67 -87 -164.18
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7,898 0.00 342 -4.75
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 46,069 2,030
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 117,686 0.00 5,173 1.99
2025-06-26 NP UVALX - Value Fund Shares 147,982 0.00 6,520 11.85
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,492,000 0.00 418,218 11.86
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 192 -35.03
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 13 -78.95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32,212 1,419
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 2,233,793 0.76 98,198 2.77
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 659,576 -11.46 28,540 -15.54
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 2,267,844 8.99 99,694 11.17
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16,294 -57.01 716 -56.15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 52,229 -7.37 2,260 -11.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,946 0.61 349 2.65
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,352 491
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2,421,000 0.00 104,757 -4.61
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 24,490 63.71 1,079 83.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -782 -34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 24,299 0.00 1,068 2.01
Other Listings
PE:VZ
AT:VZ
MX:VZ
GB:0Q1S USD44.17
BG:BAC
US:VZ USD44.38
DE:BAC €37.80
GB:BACD
CH:VZ
CL:VZ
CL:VZCL
KZ:VZ_KZ USD44.39
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