554 Dana Amanah Tekemuka dengan C / Citigroup Inc. (BVL)

Citigroup Inc.
PE ˙ BVL ˙ US1729674242
554 Dana Amanah Terkemuka dengan PE:C / Citigroup Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PE:C / Citigroup 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
(%)
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,331,083 -3.28 113,302 15.97
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 15,050 0.00 1,281 19.94
2025-06-24 NP EQNAX - MFS Equity Income Fund A 135,081 0.00 9,237 -16.03
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,481 -18.28 7,532 -2.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,323 -6.91 453 11.85
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,228 -59.45 956 -51.40
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 1,046,698 15.78 78,837 9.07
2025-06-26 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 1,073,434 2.75 73,401 -13.71
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,410 4.44 120 26.32
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34,840 1.53 2,966 21.72
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,400 0.00 438 -16.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 -67.55 732 -61.08
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 50,560 2.40 4,304 22.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 264,170 7.06 18,064 -10.10
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,735 -12.90 4,776 11.15
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,200 0.00 492 -16.04
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 6,236,887 -3.49 530,884 15.72
2025-07-29 NP GIMFX - GMO Implementation Fund 70,692 -0.56 5,325 -6.32
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 23,681,778 -0.02 1,783,712 -5.81
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,168 -36.68 7,420 -24.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,342 -32.38 1,323 -43.24
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,225 13.88 3,331 7.31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 114,771 -2.40 8,645 -8.05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 56,289 -9.78 3,849 -24.23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,219 16.65 104 39.19
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 50,926 -1.44 4,335 18.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 185,902 -17.48 15,824 -1.06
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 228,552 -20.08 19,454 -4.17
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 75,684 72.26 5,175 44.67
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 19,285 0.00 1,807 37.10
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 413 199.28 35 288.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46,117 8.44 3,153 -8.95
2025-08-27 NP FPACX - FPA Crescent Fund 3,312,847 -10.65 281,990 7.13
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 142,385 -26.35 9,736 -38.16
2025-03-31 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 497,300 -48.29 40,495 -15.81
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 459,892 -1.81 31,447 -17.55
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 672 -17.75 57 0.00
2025-08-27 NP RYKIX - Banking Fund Investor Class 14,218 -2.54 1,210 16.91
2025-03-27 NP MSTGX - Morningstar Global Income Fund 19,166 1,561
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,156,954 8.84 98,480 30.51
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,800 -2.19 323 17.45
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 200,120 -19.36 17,034 -3.31
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4,956 -0.88 422 18.93
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,167 -26.80 5,755 -38.53
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,820 26.30 1,629 6.06
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 55,000 10.00 4,682 31.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 469,175 -1.61 32,082 -17.38
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,616 13.03 521 -5.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 112,362 -4.80 8,463 -10.31
2025-06-26 NP PZFVX - Classic Value Fund Class A 401,189 -5.25 27,433 -20.43
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 1,246,912 -2.18 106,137 17.29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 110,751 0.00 7,573 -16.02
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12,986 -3.44 1,105 15.83
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,732 -63.57 147 -56.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,341 -0.22 92 -16.51
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 260,085 50.44 22,138 80.38
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 10,975 0.00 750 -16.01
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 26,802 0.00 2,281 19.93
2025-07-25 NP USAWX - World Growth Fund Shares 54,400 -19.29 4,097 -23.96
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 70 0.00 5 0.00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 25,775 -25.67 2,194 -10.89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 287 20
2025-06-26 NP FIDAX - Financial Industries Fund Class A 138,054 -37.79 9,440 -47.76
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 18,874 8.73 1,607 30.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 243 21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50,406 0.00 4,291 19.90
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,457 -2.65 635 16.76
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,524 8.61 34,162 37.82
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 1,130,464 -1.50 96,225 18.11
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 565,600 -3.40 48,144 15.83
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,192,886 -14.99 186,658 1.92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,267 0.00 429 -16.08
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 21,882 -28.09 1,863 -13.80
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,394 13.98 95 -4.04
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 3,200 0.00 241 -5.49
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 61 0.00 5 0.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 414 28
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 766,215 17.61 52,394 -1.23
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 483,550 -23.49 36,421 -27.92
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 100,033 0.82 6,840 -15.34
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 734 0.00 50 -15.25
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 129,418 -6.15 11,016 12.53
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 27,400 0.00 2,332 19.90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 59,418 -1.10 4,063 -16.95
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 1,717,023 8.83 117,410 -8.61
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 4,160,514 -0.02 284,496 -16.04
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,286 61.19 1,046 93.16
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,025,000 -4.65 87,248 14.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,436 -34.76 207 -21.89
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 978,949 3.32 83,328 23.88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,885 11.61 443 5.23
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6,986,967 3.40 594,731 23.99
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 48,016 3.47 4,087 24.07
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 11,447,012 -1.08 974,370 18.61
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,068 -38.18 1,167 -48.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 11
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 102 20.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 153,705 -2.60 11,577 -8.24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37,440 -4.12 3,187 14.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 7
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 760,790 -2.80 52,023 -18.38
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 272,394 -17.93 20,517 -22.69
2025-07-23 NP THPGX - Thompson LargeCap Fund 44,650 -12.06 3,363 -17.15
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 34,174 -62.59 2,783 -52.53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12,030 1.22 906 -4.63
2025-08-29 NP JAEEX - Equity Income Trust NAV 166,490 -5.66 14,172 13.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 388,964 0.40 33,109 20.39
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,979 -13.74 6,234 -2.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 831 -0.72 57 -17.65
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 15,000 0.00 1,277 19.92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 746 -0.67 63 18.87
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 31,272 -90.85 2,220 -90.78
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 364 -15.74 27 -20.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,019 9.65 548 -7.90
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,073 -14.62 3,018 -19.56
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,403 1,254
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4,800 0.00 409 20.00
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 612,796 -0.50 41,903 -16.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,576 0.00 586 -16.05
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 16,555 -11.72 1,247 -16.88
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,617,867 0.00 179,010 -16.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,870 39.76 159 69.15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,644 -95.69 181 -96.40
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,026 -20.76 85,272 -33.46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,430 -0.39 918 -16.32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,071 -1.92 73 -17.05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,688 -4.15 115 -19.58
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 66,700 0.00 5,678 19.89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,943 1.09 133 -15.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,918 334
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 10,840 10.50 923 32.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 604,061 -0.26 51,418 19.59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,808 1.46 124 -15.17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,090,969 24.30 92,863 49.05
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 160,887 -25.66 12,863 -17.35
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16,687 -12.28 1,420 5.19
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 35,422 11.58 2,668 5.08
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 20,000 -13.04 1,702 4.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 390,889 0.00 33,272 19.90
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50,281 -1.57 4,280 18.01
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,905 -14.15 21,123 -27.91
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700 -2.14 1,095 10.38
2025-08-26 NP TLSTX - Stock Index Fund 27,244 -4.56 2,319 14.46
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,395 17.69 164 -1.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21,108 -2.45 1,797 16.93
2025-07-30 NP ARCHX - Archer Balanced Fund 4,000 -69.23 301 -43.84
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 210,827 -2.09 17,946 17.40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,545 21.08 132 45.56
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 106,380 -71.82 7,552 -71.72
2025-08-27 NP VHGEX - Vanguard Global Equity 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 576,798 0.00 49,097 19.91
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 948,722 -0.06 80,755 19.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,627 -6.21 1,342 -21.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 735 -3.03 55 -8.33
2025-06-10 NP BWNYX - Greater Western New York Series 1,600 0.00 109 -16.15
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 22,000 0.00 1,504 -16.02
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 3,495,000 -1.83 297,494 17.71
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 13,010 0.00 890 -16.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,550 0.00 311 -15.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 261,528 -3.09 22,261 16.20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 50,496 0.00 4,298 19.92
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -60.00 1,420 -59.68
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,459 107.57 388 219.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 65,018 -2.17 5,534 17.30
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,552 0.00 813 19.91
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,700 -61.08 1,095 -50.34
2025-07-29 NP JHGEX - Global Equity Fund Class A 159,358 -37.57 12,003 -41.19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 469,227 0.00 39,941 19.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,751 0.00 885 -5.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -46,618 -0.00 -3,968 19.92
2025-08-29 NP JAJGX - Global Trust NAV 63,550 -48.14 5,409 -37.81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,992,011 -0.13 272,974 -16.13
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 31,370 0.00 2,670 19.95
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 570 0.00 39 -17.39
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24,639 0.00 1,856 -5.79
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 68,400 0.00 4,677 -16.02
2025-06-26 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 8,412 -4.76 575 -20.03
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 37,260 0.00 2,806 -5.78
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 13,674 0.00 1,164 19.90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 96 -26.72 7 -40.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11,200 0.00 953 19.87
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 9,683,903 0.09 662,185 -15.95
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150,601 -0.87 11,343 -6.61
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 39,100 -2.25 2,776 -1.42
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 8,249 1.31 564 -14.93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 301,321 3.60 25,648 24.23
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 37,986 -63.00 3,093 -53.57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,013 2.24 427 22.41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,650 230.00 140 300.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 25,081 8.44 1,889 2.16
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0.00 3 0.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,077 -11.70 75,253 5.88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,579 -81.89 176 -84.81
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50,397 -6.15 3,446 -21.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,361 1,195.12 708 989.23
2025-08-26 NP NOIEX - Northern Income Equity Fund 39,952 1.54 3,401 21.73
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,120 180
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,635 2.83 112 -13.95
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 23,852 -58.40 1,797 -60.81
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,227,834 62.63 417,965 83.47
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,630 0.00 210 12.90
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 72,562 81.28 4,962 52.22
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 57,057 403.95 4,857 504.73
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 221,790 -0.58 18,879 19.20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 55,831 -2.95 4,205 -8.57
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 2,068,744 -14.57 165,396 -3.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -204 183.33
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 96,182 -0.79 8,187 18.96
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 78.95 5,812 50.30
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,000 -6.86 82,056 11.68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,119 21.89 521 46.07
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33,904 -17.72 2,886 -1.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27,315 -4.11 2,325 14.99
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 51,766 85.36 4,406 122.30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 158,055 -1.26 13,454 18.39
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 100,089 -21.94 8,520 -6.41
2025-06-18 NP REAYX - Equity Income Fund Class Y 29,964 -7.58 2,049 -22.42
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,831 -1.02 496 18.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 992 -7.55 84 10.53
2025-07-28 NP VCIGX - Dividend Value Fund 186,784 -4.67 14,069 -10.19
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 291,030 6.21 21,920 0.06
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,944,660 -26.79 420,889 -12.22
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 3,500 0.00 298 19.76
2025-08-05 NP HOVLX - Value Fund 272,039 0.00 23,156 19.90
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 62,333 0.00 4,262 -16.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 318,588 2.40 27,118 22.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14,564 -7.19 996 -22.08
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 168,000 0.00 14,300 19.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,738 -10.34 256 -24.78
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 25,975 0.00 2,211 19.91
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 72,240 -78.81 5,441 -80.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 58,009 -0.02 3,967 -16.05
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 50,286 -1.00 4,280 18.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 727,303 -24.35 49,733 -36.47
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,939 10.34 1,272 32.26
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,406 10.33 482 3.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 37,630 -2.08 3,203 17.41
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 645,192 2.14 44,118 -14.22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,324 -7.46 271 17.39
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,110,906 19.38 1,101,664 0.24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66,718 -7.38 4,562 -22.22
2025-06-25 NP MNDFX - Disciplined Value Series Class I 44,198 -17.18 3,022 -30.45
2025-08-28 NP STFGX - State Farm Growth Fund 14,000 -90.22 1,192 -90.23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,843 7.82 3,136 29.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,169 0.26 2,823 20.23
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9,308 0.00 636 -15.98
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 11,403 5.20 780 -11.68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 409,570 -0.18 34,863 19.69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 128,612 112.79 8,794 78.70
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84,148 -1.44 6,728 11.19
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 317,574 8.44 23,920 2.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 404,116 0.00 27,633 -16.03
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5,485 -29.10 375 -40.38
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 20,882 5.29 1,777 26.30
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,456 -6.61 100 -21.43
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15,457 -3.13 1,057 -18.71
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 688,807 -9.08 58,631 9.02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 7,486 -11.87 512 -26.05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 51,100 0.00 3,849 -5.80
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 150,800 0.00 12,836 19.91
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 2.74 607 23.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,238 2.12 1,978 22.48
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 60,773 2.96 4,156 -13.55
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 3,449,070 -5.40 293,585 13.43
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,963 83.24 476 54.05
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 149,163 -42.29 10,200 -51.54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 74,829 -12.17 5,117 -26.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,321 0.00 90 -15.89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,684,683 4.06 654,120 24.78
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 465,488 11.01 39,622 33.11
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 19,415 -75.98 1,378 -73.13
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 1,795,000 0.00 152,790 19.90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,310 0.00 226 -15.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24.29 37 48.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 68,817 0.96 5,183 -4.88
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 673,427 21.05 57,322 45.14
2025-08-28 NP CVLFX - Cullen Value Fund Class C 12,716 0.00 1,082 19.96
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 373,800 -14.95 28,155 -19.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,400,575 -9.44 180,811 -14.69
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 251,709 42.66 21,425 71.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,537 0.00 191 -5.45
2025-08-19 NP DVIPX - Davenport Value & Income Fund 230,835 0.00 19,649 19.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,968 0.00 450 -5.87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,438 -21.04 410 -25.64
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,400 -12.32 54,255 5.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,600,000 0.00 391,552 19.90
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5,923 504
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 463,652 0.73 31,705 -15.42
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15,060 -37.90 1,030 -47.87
2025-07-30 NP AUERX - Auer Growth Fund 7,700 0.00 580 -5.85
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 608,418 15.15 51,789 38.07
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 482,200 -3.42 41,045 15.80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 255,026 21,708
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 66,954 11.03 5,043 4.58
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 766 20.06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 185,601 -1.62 15,798 17.96
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 186,333 -12.69 14,035 -17.75
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 124,300 18.49 9,938 33.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,854 -69.41 498 -63.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,313 -21.84 568 -34.41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115,067 -3.17 9,795 16.10
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 662 100.61 45 73.08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 35,558 -1.52 3,027 18.06
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,765 -3.44 228,503 -9.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 -97.10 8 -97.64
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 143,048 0.00 12,176 19.91
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,028,048 -32.23 70,298 -43.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,981 9.39 1,190 31.20
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 147,175 -1.52 11,085 -7.22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 99,872 -0.72 7,522 -6.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 246,151 2.08 20,952 22.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 338 -2.03 23 -17.86
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 131,569 11,199
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,395 -14.94 95 -28.57
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 0.00 1,463 12.89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 79,759 -5.12 6,789 13.78
2025-03-31 NP FDEQX - Fidelity Disciplined 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 66,700 5,431
2025-04-01 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 83,052 3.75 6,763 31.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,616 -47.48 4,053 -37.03
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,000 0.00 936 20.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 63,694 -9.63 4,355 -24.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,886 -93.29 246 -91.98
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 -20.51 818 -25.09
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,048 8.98 146,822 38.30
2025-07-25 NP MEIAX - MFS Value Fund A 11,420,593 -10.55 860,199 -15.73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,697 -0.70 61,111 -16.61
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 851 20.03
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 15,372,377 2.29 1,051,163 -14.10
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 230,052 6.69 17,328 0.51
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 47,000 0.00 3,540 -5.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 229,813 -2.16 19,562 17.32
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 1,377,483 21.56 94,192 2.08
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 1,642 0.00 124 -6.11
2025-08-19 NP DBALX - Davenport Balanced Income Fund 33,536 0.00 2,855 19.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 330,708 1.24 22,614 -14.99
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,972 2.96 1,366 -13.55
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 15,257,010 0.13 1,298,677 20.05
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 48,264 15.87 3,300 -2.68
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 93,900 280.16 7,646 382.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 795,361 -1.25 54,387 -17.08
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 163,888 -19.14 13,950 -3.04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,009 2,725
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 1,229,079 -15.42 84,044 -28.98
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 64,267 -44.24 4,395 -53.19
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,067 -74.59 218 -74.44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,864 -26.13 442 -30.44
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 828,890 8.54 56,679 -8.85
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,200 90.24 2,133 59.78
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 1,100 266.67 90 368.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,421 -2.66 802 16.59
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 20,020 0.00 1,369 -16.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,788 -5.00 578 13.81
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33,000 2,809
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 37,250 0.00 2,547 -16.02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 28,686 7.43 2,161 1.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 168 0.00 14 27.27
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11,965 0.00 901 -5.75
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 504,679 -0.50 42,958 19.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47,952 1.03 4,082 21.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 85,488 -1.66 7,277 17.91
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 670,700 -0.62 50,517 -6.38
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 29,229 113.91 2,380 171.69
2025-07-28 NP VBCVX - Systematic Value Fund 7,331 0.00 552 -5.80
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,790 -67.42 471 -58.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,829 -3.08 241 15.94
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 26,328 -1.44 2,241 18.20
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,407,661 6.24 96,256 -10.79
2025-03-31 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 1,647,077 -2.35 134,121 23.91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 809 0.00 69 19.30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29,169 -30.75 2,332 -21.88
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,800 191
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 6,984 -2.78 594 16.70
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 20,952 1,783
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 1,018,504 8.99 76,714 2.68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 94,596 0.00 6,468 -16.02
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,097 -10.88 149 -10.30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,047 0.93 515 20.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,501 0.00 894 19.87
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 150,800 4.65 11,358 -1.41
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 158,400 -33.14 12,899 -26.84
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 378,080 -8.84 32,182 9.31
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376,028 0.00 230,853 -16.03
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,102 0.96 158 -4.82
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 2,700,080 7.97 203,370 1.72
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31,495 -2.17 2,681 17.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 151,661 4.71 12,909 25.55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 1,026
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 778,874 0.00 66,298 19.90
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,752 0.59 58,653 -15.53
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 625,486 89.95 53,241 127.76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 131,060 0.00 9,871 -5.79
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,457 243.28 11,793 261.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,041 -89.02 940 -86.85
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 460 31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,882 -25.57 1,692 -10.76
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 51,200 9.64 3,501 -7.92
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 62,508 1.13 4,274 -15.08
2025-06-26 NP UVALX - Value Fund Shares 243,300 -24.42 16,637 -36.53
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 7,934 0.00 675 19.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,154 -10.52 4,695 7.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,135 -30.10 863 -16.23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 300,500 0.00 20,548 -16.02
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 6,300 0.00 431 -16.18
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 55,429,273 0.97 4,718,140 21.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 280,417 1.13 19,175 -15.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 184,838 1.79 15,733 22.06
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,049 -12.13 1,284 -17.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,123 0.00 419 -16.06
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 24,375 0.00 2,075 19.88
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 37,062 79.08 2,792 68.74
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 259,268 15.61 17,729 -2.92
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,367 532.89 201 673.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,663,132 3.99 113,725 -12.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,000 1.56 1,107 21.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,217 1.82 2,657 22.10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,071 -59.79 93,628 -62.12
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,400 -9.88 20,879 14.36
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 287,895 14.81 19,686 -3.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 142,453 -0.20 12,126 19.66
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,232 -35.94 7,474 -39.65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17,211 -9.16 1,177 -23.74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,458 -6.28 1,401 12.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187,320 -3.90 14,109 -9.47
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 529,937 0.00 36,237 -16.02
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,452 6.05 3,103 27.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 88,479 -1.10 6,050 -16.94
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 396,404 -53.34 28,141 -53.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 790 29.30 67 55.81
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 506 154.27 41 241.67
2025-08-26 NP TLGWX - Growth & Income Fund 44,764 -7.38 3,810 11.05
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9,984 -7.42 850 10.98
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -60.00 71 -60.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 838 0.00 63 -4.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,443 -3.40 208 15.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 552,842 -2.65 47,058 16.73
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 971,321 -18.57 82,679 -2.36
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,700 -40.40 1,507 -28.56
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 68,465 -34.86 5,575 -18.24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 149,381 -1.78 10,215 -17.52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31,688 -19.75 2,387 -24.42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 655 -90.20 45 -91.91
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15,072 -34.67 1,031 -45.15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 188,511 6.73 14,199 0.55
2025-05-23 NP POPFX - Prospector Opportunity Fund 38,245 -19.90 2,715 -19.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 184,447 19.44 15,700 43.22
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,021,369 -18.45 86,939 -2.22
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 12,800 0.00 875 -16.03
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 444,300 3.76 30,381 -12.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31,300 -9.01 2,502 2.67
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 52,464 -2.97 3,587 -18.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,943 8.96 3,310 2.64
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 145,000 7.41 9,915 -9.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,033,271 -0.64 680,386 -6.39
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 67,256 11.57 5,066 5.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,578 317.84 3,369 401.19
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 302,000 1.82 20,651 -14.50
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 66,396 -17.59 5,407 3.42
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 562,664 -0.33 38,475 -16.30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 -5.68 11 -21.43
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,000 -7.48 8,062 1.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 49,257 13.52 3,710 6.95
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34,993 0.35 2,979 21.35
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 201,627 -5.27 15,187 -10.75
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,258,272 -11.09 86,041 -25.34
2025-07-28 NP VSTIX - Stock Index Fund 239,805 -3.31 18,062 -8.90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 317 -17.45 22 -32.26
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,361 0.00 479 -5.71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,185 269.69 867 344.10
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 415,375 -2.51 35,357 16.89
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 65,200 0.00 5,550 19.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,672 29.46 201 21.82
2025-08-29 NP JAFNX - Financial Industries Trust NAV 63,505 -1.23 5,406 18.43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234,600 -5.56 16,042 -20.70
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 45,640 44.61 3,885 73.39
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 420,416 -44.35 28,748 -53.27
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 2,179,639 -1.21 185,531 18.45
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 9,992,800 0.00 850,587 19.90
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 166,570 29.85 14,178 55.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131,874 -3.00 11,225 16.31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,676 -0.53 428 -6.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 555 -33.45 39 -32.76
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -13.91 154 3.36
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 73,828 0.00 6,284 19.90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472,144 66.28 210,429 99.38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,750 -12.13 1,511 5.37
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 27,044 0.00 2,037 -5.83
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21,266 -21.17 1,810 -5.48
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,000 -13.56 36,380 -18.57
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 216,573 -4.26 14,809 -19.60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 279,561 5.43 23,796 26.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 47,676 4.00 3,260 -12.65
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 58,371 10.58 4,969 32.59
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 977 0.00 83 20.29
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 3,480,432 -0.06 262,146 -5.84
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 242,171 -4.87 19,720 20.72
2025-07-28 NP VCGAX - Growth & Income Fund 18,413 0.00 1,387 -5.84
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 16,000 -9.60 1,279 1.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 43,797 0.00 3,299 -5.80
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 48,965,317 1.79 4,167,928 22.05
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,348 0.00 64,369 -16.03
2025-07-24 NP FSRBX - Banking 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 313,100 -17.74 23,583 -22.50
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 19,500 0.00 1,333 -16.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47,303 -2.13 4,026 17.34
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 98,545 -6.34 8,388 12.30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,308 -4.35 776 -9.87
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 1,003,177 0.76 75,559 -5.07
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 170,570 4.85 14,519 25.72
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21,464 0.00 1,468 -16.03
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 692,112 0.00 47,327 -16.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,045 -3.13 770 16.16
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 97,874 4.32 8,331 25.09
2025-08-15 NP MBOVX - M Large Cap Value Fund 22,900 0.00 1,949 19.94
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 1,366,427 -5.80 116,310 12.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31,701 -18.34 2,698 -2.07
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500,000 0.00 42,560 19.90
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,039 0.00 174 20.14
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,545 61.91 5,371 35.95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 256,565 -1.82 21,839 17.72
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 7,114 0.00 486 -16.06
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 13,900 0.00 1,047 -5.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 893 0.00 76 20.63
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,900 -21.28 71,068 0.47
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,073 -67.14 73 -72.45
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 18,900 27.70 1,292 7.22
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 57,787 -5.75 4,919 13.01
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 20,350 0.00 1,732 19.94
2025-03-31 NP DAACX - Diversified Equity Fund 10,374 0.89 845 28.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,999 -47.89 1,362 -37.54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,721 -0.67 657 -6.42
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 48,352 4.89 3,642 -1.19
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 354,100 9.26 30,141 31.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148,743 -9.00 12,661 9.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 245,106 -32.45 20,863 -19.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,709 0.00 486 19.75
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11,344 0.00 854 -5.74
2025-08-28 NP STFBX - State Farm Balanced Fund 5,600 700.00 477 706.78
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 33,994 6.41 2,894 27.61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33,879 4.93 2,552 -1.16
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 81,093 -32.23 6,108 -36.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,230 -2.77 84 -18.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,052 0.74 941 20.82
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 154,698 -20.59 13,168 -4.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,844 0.00 668 19.96
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27,539 18.99 2,202 34.21
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 959,746 -15.42 72,288 -20.31
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,260 0.00 86 -15.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 48,200 -2.23 4,103 17.23
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 171,630 0.00 11,736 -16.02
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,140 0.00 215 -16.08
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,300 0.00 294 -16.00
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MX:C
IT:1C €82.67
CL:C
CH:C
CO:C
DE:TRVC €83.05
US:C USD95.40
GB:0R01 USD97.40
GB:TRVCD
AT:CITI
CL:CCL
KZ:C_KZ USD97.00
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