359 Dana Amanah Tekemuka dengan DELLC / Dell Technologies Inc. (BMV)

Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
359 Dana Amanah Terkemuka dengan MX:DELLC / Dell Technologies Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:DELLC / Dell Technologies Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 749 2.46 92 37.88
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders 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 4,620 -67.09 479 -72.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,036 1,124.78 1,721 1,203.03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,929 6.52 771 15.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,152 -4.95 2,593 27.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129,369 64.29 15,861 120.98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 219,128 -24.08 26,865 2.11
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,072,952 12.63 119,387 21.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,178 -40.64 267 -20.06
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 100 1.01 12 33.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -4.72 22 -15.38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 957 -50.62 117 -33.52
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,091 -0.00 -256 34.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84,814 -457.13 10,398 -580.50
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 223,829 31.00 20,539 16.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,190 6.56 22,499 -5.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,765 0.00 216 35.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13,198 1,618
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1,150 0.00 105 -21.21
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,900 0.00 450 -11.44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,841 -8.92 995 -19.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,092 0.00 256 34.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,037 -12.85 4,296 17.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 388 0.00 43 10.26
2025-04-25 NP ARCHX - Archer Balanced Fund 2,800 0.00 288 -19.61
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 78,646 2.82 7,217 -8.93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 253 19.34 31 63.16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,199 -141.89 -1,618 -156.34
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 8,503,552 -1.89 1,042,535 31.96
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 2,270,003 2.30 252,583 10.77
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,000 33.33 736 41.89
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 0.00 276 -19.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 449 0.00 50 6.52
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9,800 0.00 899 -11.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,068 169.43 621 263.16
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,963 -4.52 2,815 28.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 9
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24,600 -1.60 2,257 -12.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,263 15.50 919 25.03
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,438 44.33 315 28.05
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,215 7.81 644 -9.69
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,326 345
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,261 126.44 649 90.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,120 0.00 837 -11.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 175 201.72 21 320.00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,184 0.00 268 34.17
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,514 -1.41 725 6.78
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 159,887 0.00 14,671 -11.43
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 43,677 -20.38 4,860 -13.79
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,479 -62.02 460 -69.41
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 54,700 0.00 6,706 34.52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,327 0.00 2,373 8.31
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 341,538 -3.95 41,873 29.19
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 102,500 -31.67 12,566 -8.09
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,143 13.74 11,032 23.16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,000 0.00 1,001 8.33
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 0.00 2,225 8.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 132,088 0.21 16,194 34.78
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 52,200 5.07 4,790 -6.96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -363 -0.00 -45 33.33
2025-08-27 NP FPACX - FPA Crescent Fund 418,505 0.00 51,309 34.50
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 106,914 176.48 9,810 144.88
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 88,413 -23.19 9,160 -35.64
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10,000 -15.97 918 -25.57
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,083 3.11 7,073 -8.66
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 103 -98.36 11 -95.85
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 93,510 1.98 8,580 -9.67
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300 0.00 2,322 -11.45
2025-07-22 NP STIAX - Federated Strategic 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 710 -75.35 79 -73.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,205 0.00 148 34.86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,423 21.55 2,333 7.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,641 2.31 885 -9.43
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,400 -31.87 1,520 -27.52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,900 7.89 264 -14.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 752 0.00 84 7.79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,328 -4.33 764 -15.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,531 0.00 8,858 -11.43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,960 -56.61 853 -41.66
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 -27.03 22 -38.89
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 62,900 -31.78 6,516 -42.83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,300 0.00 1,591 8.30
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,293 0.00 281 34.45
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 55,600 0.00 5,713 -19.47
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 35,233 -23.41 4,320 3.01
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 88,877 0.82 8,155 -10.70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,694 -3.66 8,054 29.59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 71,170 -11.74 6,531 -21.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,365 -9.14 859 -19.49
2025-06-26 NP TLARX - Transamerica Large Core R 5,058 -23.91 464 -32.56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,020 29.94 113 13.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,237 1.02 642 36.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,749 -7.79 7,042 -18.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,165 5.96 290 -6.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,573 34.47 1,176 45.54
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,719 15.28 701 55.09
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 159,639 29.74 19,572 74.51
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,840,453 2.20 225,640 37.46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,062 28.39 253 72.60
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,294 62.97 144 76.54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30,787 3.56 2,825 -8.25
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 7,450 4.66 684 -7.33
2025-07-30 NP BIGTX - The Texas Fund Class I 1,370 6.20 152 -7.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,395 268.46 2,746 292.14
2025-08-29 NP GATEX - Gateway Fund Class A Shares 52,360 36.36 6,419 83.40
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 40,400 -76.62 4,185 -80.41
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,903 43.45 601 54.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 5.45 266 -6.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,900 16.47 1,102 26.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,398 24.07 -3,604 66.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -10.11 105 20.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -37.50 56 -32.93
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 38,787 10.08 4,755 48.08
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 35,490 21.58 4,351 63.57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,729 -8.92 1,561 22.55
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 578,669 2.17 64,388 10.63
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,743 49.02 1,195 61.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,700 11.50 523 -1.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 968 0.00 119 34.09
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 87,450 -49.32 9,731 -45.12
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100.00 0 -100.00
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 719,367 980.31 88,194 1,353.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,587 -5.54 930 27.05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,836 0.56 2,279 -10.95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,240 11.20 1,010 49.63
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135 12
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 91,991 78.24 8,441 57.89
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 64,744 -2.61 7,204 5.46
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 249,800 0.00 22,922 -11.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,058 -601.42 130 -778.95
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 27,644 21.79 3,076 31.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,074 -0.13 2,122 8.15
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 355 -69.26 37 -74.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,167 5.99 143 43.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 108,600 0.00 9,965 -11.42
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24,546 -11.49 2,237 -29.98
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 120,200 31.80 11,030 16.73
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 73,000 0.00 6,698 -11.43
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,815 -3.97 223 29.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,132 -30.88 682 -25.14
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 61,219 377.56 7,505 542.55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,391 -53.69 416 -37.78
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 31,500 -65.87 3,263 -71.40
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 38,039 8.46 4,233 17.46
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 250,200 27,840
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 120,894 127.00 14,822 205.34
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 51,592 9.63 4,734 -2.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,975 -661.09 4,043 -855.51
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 534,441 131.11 59,467 150.25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,455 -5.05 2,263 27.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,983 4.85 1,375 -7.16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,849 -3.68 2,801 29.56
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,984 -2.31 32,425 -18.13
2025-04-25 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,500 976
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 813,283 -39.75 99,708 -18.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 503 0.00 56 7.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 243 1.67 30 38.10
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 102,099 10.59 9,369 -2.05
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 199,502 -4.79 24,459 28.05
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 51,297 -0.80 5,708 7.42
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,624 0.00 199 34.46
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 415,447 7.94 42,691 -13.07
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,834 1.51 715 36.71
2025-07-28 NP VCULX - Growth Fund 639 -72.68 71 -70.42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,399 2,501
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118,517 -8.25 14,530 23.41
2025-07-28 NP VBCVX - Systematic Value Fund 25,715 0.00 2,861 8.29
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 75,875 179.21 9,302 275.53
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 13,759 -6.89 1,425 -21.96
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 142,577 2.84 13,083 -8.92
2025-07-24 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 2,261 -77.92 252 -80.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -478 4.14 -53 12.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,900 81.48 601 92.93
2025-07-28 NP VSTIX - Stock Index Fund 38,578 -4.23 4,293 3.70
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,800 32.07 29,437 16.98
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 30,161 0.00 3,356 8.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,326 2.61 2,982 38.06
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 4,547 14.65 557 54.29
2025-06-27 NP TIHGX - The Investment House Growth Fund 15,000 1,376
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,172 1,389.34 2,963 1,915.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 16.36 785 56.49
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 9,414,276 -1.84 1,154,190 32.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,726 -41.81 2,751 -36.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,019 -74.65 2,784 -72.55
2025-04-25 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 2,608,700 22.51 268,070 -1.33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,259 13.74 767 17.64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,630 1.31 568 4.81
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 430,723 11.03 47,927 20.22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 284 -14.46 32 -8.82
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 -480 -0.00 -59 34.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -362 63.80
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,459 20.13 226 6.13
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 2,087 0.00 232 8.41
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,153 3.43 473 -8.53
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 56 14.58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,353 -15.76 3,108 13.31
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 7,923 -35.16 814 -47.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 202,973 0.71 24,884 35.46
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 75,897 0.20 6,964 -11.25
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,709 983
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 21,575 0.27 2,401 8.55
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 52,000 15.56 4,772 2.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 421 0.00 52 34.21
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,426 13.07 788 51.93
2025-04-25 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 63,300 -11.34 6,505 -28.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 48.75
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 148,200 0.00 13,599 -11.43
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 14,314 -2.09 1,755 31.68
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 148,679 -2.55 18,228 31.07
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 51,523 41.21 5,733 52.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,960 3.59 5,043 -8.24
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 90,252 -2.79 8,282 -13.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,415 57.40 157 70.65
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,757 0.73 338 35.74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,381 -7.46 537 24.59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,946 5.99 484 42.48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,900 0.00 723 34.64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,952 26.91 485 71.02
2025-03-31 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 10,805 93.19 1,119 61.94
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 66,959 0.00 6,144 -11.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 171 0.59 21 33.33
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 109,300 12.56 13,400 51.41
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 478 -34.70 59 -12.12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,879 230
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,724 -7.39 10,755 24.55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 913 1,223.19 84 1,085.71
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 39,733 12.87 3,646 -0.05
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,774 0.00 388 -19.54
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890 28.10 265 13.73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,879 3.61 476 39.30
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,864 7.77 652 16.64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 -12.90 126 -23.31
2025-08-29 NP JAGMX - 500 Index Trust NAV 64,029 0.00 7,850 34.49
2025-03-31 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 255,600 34.31 26,480 12.56
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 18,306 -78.66 1,680 -81.11
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 51,139 3.13 5,298 -13.57
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 41,677 58.56 3,824 40.43
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 176,943 -4.47 21,693 28.50
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 28,690 -9.35 2,633 -19.71
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,500 -16.02 2,392 -9.05
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,852 317
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 168,706 5.71 18,772 14.46
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 447,152 10.04 49,755 19.16
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 225,000 -40.00 27,585 -19.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,833 -213.75 -715 -253.10
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
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 42,557 8.05 4,735 17.00
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 102,087 2.03 9,368 -9.64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,925 4.37 727 -7.51
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 2,593,218 -2.58 317,929 31.04
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 1,834,789 -4.64 224,945 28.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 13
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 42,626 5,226
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 5,732 155.66 526 126.29
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,526 -9.86 469 -24.52
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,275 46.57 484 18.34
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 418,097 43,315
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 134,578 13.74 14,974 23.15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96,890 -3.74 11,879 29.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 97,170 9.21 11,913 46.91
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7,767 -11.38 864 -4.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,434 -19.37 1,384 -12.69
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 124,633 10.32 13,868 19.45
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 5.56 233 12.08
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 155,755 0.00 14,292 -11.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368,682 43.28 41,023 55.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,789 0.00 219 34.36
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 920,314 -0.94 112,830 33.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,386 13.24 127 0.79
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 17,487 0.00 2,144 34.53
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 15,424 -4.29 1,891 28.75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 4
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 0 -100.00 0 -100.00
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,781 7.28 5,984 16.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 169 21
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 21,469 -14.74 2,389 -7.69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,403 -6.72 417 25.60
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 100,141 -59.29 12,277 -45.24
2025-06-26 NP TBLRX - Transamerica Balanced II R 531 49
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 8,970 5.59 998 14.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 7
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 33.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42,897 0.00 5,259 34.50
2025-03-31 NP DAACX - Diversified Equity Fund 1,468 0.00 152 -16.02
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,500 -42.62 429 -38.89
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,000 -3.85 613 29.60
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,700 0.00 2,860 8.30
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,135 -68.71 1,568 -60.90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 87 -4.40 11 25.00
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 157,060 824.70 19,256 1,143.86
2025-07-24 NP FDCPX - Computers 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 335,147 10.28 37,292 19.41
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,440,076 65.00 176,553 121.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,655 0.00 184 8.24
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,078 -90.92 120 -90.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 492 0.00 60 36.36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,511 -6.03 185 26.71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,747 0.00 3,647 34.49
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,618 24.60 689 67.80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 749 -84.04 92 -83.63
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82,933 12.43 7,610 -0.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 188 23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -8.28 57 -20.00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,123 0.00 260 34.72
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 1,780 27.14 218 71.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 263 53.80 24 21.05
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134 0.00 139 34.95
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 312 113.70 29 86.67
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4,915 -4.84 451 -15.70
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 122.22 123 130.19
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 25,749 26.95 2,363 12.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 970 -2.61 119 31.11
2025-03-31 NP FIFNX - Fidelity Founders 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 6,746 1.86 699 -14.67
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 514,037 57.82 47,168 39.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,765 9.94 530 19.10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 954 -6.38 106 1.92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,198 4.73 6,166 -7.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 772 -8.85 95 22.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 491 0.00 60 36.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,244 -19.22 206 -28.57
2025-06-26 NP UVALX - Value Fund Shares 18,049 -65.35 1,656 -52.48
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9,643 -29.90 991 -43.59
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 38,800 32.42 4,757 78.13
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 633 -31.49 70 -25.53
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 101,607 12,457
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,628 4.79 2,629 13.51
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,790 0.00 254 -20.87
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 4,000 0.00 367 -11.35
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13,285 0.00 1,629 34.55
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,304 29.37 282 74.07
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 12 33.33
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71,349 14.32 6,547 1.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 321 42.67 39 95.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,044 0.00 496 34.51
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 148,186 1.16 13,598 -10.40
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,170 0.00 658 -11.46
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 689,045 1.61 63,227 -10.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,499 -32.17 138 -39.91
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 331,233 79.19 30,394 58.71
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,900 0.00 33,580 34.51
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,922 21.61 481 63.82
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 10,240 21.31 1,255 63.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,512 -4.91 185 28.47
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,196 -6.05 147 25.86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 385 -7.89 47 23.68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 358 -11.63
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 3,935,658 2.30 437,921 10.78
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IT:1DELL €107.98
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US:DELL USD124.83
DE:12DA €106.52
AT:DELL
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