350 Dana Amanah Tekemuka dengan BBY / Best Buy Co., Inc. (NYSE)

Best Buy Co., Inc.
US ˙ NYSE ˙ US0865161014

350 Dana Amanah Terkemuka dengan BBY / Best Buy Co., Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BBY / Best Buy Co., 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 705 47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,812 -10.57 524 -18.38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23,174 12.69 1,545 -12.46
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,948 -55.73 143 -62.07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,278 0.00 153 -8.98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 388 -9.77 26 -30.56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 -100.00 0 -100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 239 16
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 93,993 8.12 6,268 -16.02
2025-07-28 NP VSTIX - Stock Index Fund 25,120 -1.97 1,665 -27.75
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 235,902 -0.37 17,365 -14.53
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,997 4.89 1,458 -22.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,125 -35.31 210 -41.13
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,900 0.00 193 -22.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 409 27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,455 0.00 1,440 -8.80
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10,265 -52.91 881 -55.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,881 -9.36 392 -29.62
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 18,003 1.16 1,209 -7.72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 472 30.75 35 13.33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 11,005 0.00 739 -8.89
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,100 -45.80 523 -53.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174,190 0.00 11,617 -22.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,071 0.00 72 -8.97
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14,189 -20.58 946 -38.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,674 0.00 973 -26.31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,900 36.33 13,554 24.33
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 80,282 606.89 5,389 545.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0.00 21 -9.09
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 23,581 5.44 1,563 -22.29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,872 0.00 455 -26.26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,125 24.15 342 -3.67
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,500 0.00 300 -22.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 8.33 8 0.00
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 6,843 2.10 456 -20.70
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55,738 -35.75 4,103 -44.89
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,600 9.58 87,004 -14.89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63,283 74.43 4,220 35.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 290 0.00 19 -20.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,199 -94.94 79 -96.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,137 0.00 76 -8.43
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15,740 -13.70 1,351 -18.07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,074 1,209.76 72 914.29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 19,027 -51.00 1,261 -63.88
2025-06-26 NP USCGX - Capital Growth Fund 33,004 -31.18 2,201 -46.54
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 1,383 -36.56 92 -50.80
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 471,551 15.81 31,448 -10.05
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 8,529 0.00 565 -26.24
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,647 -7.71 175 -31.91
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 380,018 0.00 25,343 -22.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,230 -90.58 215 -92.70
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,035 390.65 405 285.71
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,690 74.45 449 59.22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 2
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94,878 -16.09 6,984 -28.01
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84,616 48.94 5,680 35.82
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 19 -5.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 514,512 -8.05 46,260 -8.14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,643 0.00 245 -8.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 795 14.06 53 3.92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 -8.70 3 -33.33
2025-06-26 NP TBLRX - Transamerica Balanced II R 704 -19.36 47 -37.84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 3 200.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,181 67.76 78 23.81
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 96,952 -0.19 6,508 -8.98
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,103 0.00 1,887 -8.80
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 58.93 340 16.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,331 260.45 5,527 228.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,657 -709.40 1,588 -657.19
2025-08-22 NP FIMVX - Fidelity Mid 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 31,252 29.70 2,098 18.27
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 112,792 -0.48 7,476 -26.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90,219 182.60 6,056 157.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 69 -8.00 5 -20.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 38,043 -29.75 2,554 -35.95
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220,000 10.00 16,194 -5.63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,278 1.56 2,286 -21.13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,970 1.35 331 -21.38
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 13,517 16.35 907 -24.42
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 142,043 21.83 9,473 -5.37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37,924 -4.11 2,529 -25.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,754 9.15 118 -0.85
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,858 178.63 1,391 116.67
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 172,365 -22.29 12,688 -33.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,671 197.33 111 120.00
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 100,000 17.65 8,586 11.71
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,429 24.88 1,170 13.92
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27,325 1.04 1,834 -7.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,253 0.00 83 -25.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 65,611 -0.72 4,349 -26.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,037 808
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35,688 0.00 2,365 -26.28
2025-08-26 NP TLSTX - Stock Index Fund 2,879 -6.13 193 -14.22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,600 24.53 -437 -8.19
2025-08-22 NP PFSLX - Paradigm Select Fund 41,900 0.00 2,813 -8.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 863 10.22 58 -14.93
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,500 25.00 167 -2.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,147 0.00 474 -26.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,588 -0.37 912 -9.07
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 71,006 22.83 4,767 12.01
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 430,461 0.00 28,707 -22.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,835 -3.06 1,050 -28.54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,055 16.16 270 -9.70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,414 -13.97 632 -21.61
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 869 -2.69 58 -10.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54,826 11.80 3,656 -13.16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 87,449 -2.73 5,870 -11.29
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 16,573 -1.63 1,098 -27.48
2025-06-17 NP CFVLX - The Value Fund Shares 41,500 16.90 2,768 -9.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 380 25.50
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,879 -2.60 328 -11.14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,334 76.11 291 60.22
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,074 0.00 71 -26.04
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 62,722 -0.21 4,183 -22.50
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,089 -52.67 73 -63.45
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 805 7.62 54 -29.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,654 -3.94 245 -12.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 45,695 2.44 3,047 -20.42
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 0.78 9 -11.11
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 54,582 27.98 4,907 27.85
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,800 50.00 121 17.65
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 35,362 14.74 2,358 -10.88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 49,330 3,312
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,309 0.00 88 -9.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,817 -4.57 189 -12.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,804 -59.89 5,894 -63.42
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,500 0.00 431 -26.37
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 91,273 -0.68 6,719 -14.80
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 396,098 7.02 26,590 -2.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 29.52 9 28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,806 -39.04 390 -44.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,835 12.10 1,123 -12.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,902 12.01 1,861 -13.00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,611 2.93 825 -2.25
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,272 10.42 85 1.19
2025-07-30 NP AFOCX - Archer Focus Fund 3,048 0.00 202 -26.28
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 129,161 8,671
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,181 -3.43 214 -11.98
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 29,052 -35.93 1,950 -41.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 316,930 44.78 21,006 6.73
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 361,564 0.27 23,964 -26.08
2025-07-28 NP VGLSX - Global Strategy Fund 1,683 0.00 112 -26.49
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 88,958 1.15 5,933 -21.43
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 0 -100.00 0 -100.00
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 47,720 0.00 3,182 -22.33
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 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,829 -1.83 794 -10.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,230 -4.29 149 -26.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18,750 -42.44 1,250 -55.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,969 7.69 197 -20.65
2025-06-26 NP USISX - Income Stock Fund Shares 112,061 0.00 7,473 -22.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,422 -4.99 3,788 -13.36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,692 -0.69 986 -9.37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,668 -9.28 578 -29.51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,919 54.13 800 40.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,866 -46.17 190 -60.46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 42,748 10.07 2,851 -14.52
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 50,390 -23.03 3,709 -33.96
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,875 -27.24 126 -33.86
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 92,888 0.00 6,195 -22.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,227 8.64 11,614 -19.91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,382 0.00 1,826 -22.33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 23,825 0.00 1,579 -26.28
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,204,896 1.46 282,275 -7.47
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 2,454,525 0.30 162,686 -26.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 498 -3.68 33 -13.16
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,674 -14.83 420 -14.81
2025-06-26 NP TLARX - Transamerica Large Core R 924 -2.01 62 -23.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 980 -9.26 66 -17.72
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 1,687,838 -0.28 113,305 -9.06
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,400 3.03 250 -11.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,512 117.72 437 98.64
2025-06-26 NP FSMDX - Fidelity Mid 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 721,196 6.07 48,097 -17.62
2025-04-25 NP VVMCX - Mid Cap Value Fund 18,848 56.14 1,695 45.28
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75,229 -8.50 5,017 -28.93
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 114,639 7.74 7,598 -20.57
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40,738 -6.15 2,717 -27.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,640 16.37 244 6.09
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 129,641 -2.88 8,703 -11.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,330 -74.71 552 -81.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,495 -1.27 1,033 -23.31
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,806 -26.53 121 -32.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 624 0.48 42 -8.89
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59,325 -14.42 3,956 -33.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,606 53.81 980 40.20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,181 0.00 412 -22.26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,730 45.57 519 32.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,896 -2.09 788 -27.84
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 8,311 -47.83 558 -52.47
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,247 0.00 83 -26.79
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12,700 47.67 847 14.63
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 32,961 6.13 2,185 -21.78
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 58,318 0.08 3,889 -22.27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,446 0.00 1,708 -8.81
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 162,090 -3.43 10,810 -24.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,726 411.74 720 302.23
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 7,070 -57.21 471 -66.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 78,691 -1.98 5,283 -10.61
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,640 0.00 376 -22.31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 50,955 18.10 3,398 -8.26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 237 -11.57 16 -21.05
2025-08-27 NP VSEQX - Vanguard Strategic 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 85,988 0.00 5,772 -8.80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,981 0.00 1,274 -8.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 213 0.00 14 -6.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 971 -3.19 65 -10.96
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 348,513 -2.57 23,242 -24.33
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 228,388 -6.37 15,138 -30.98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,401 0.00 161 -8.52
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 48,042 1.03 3,204 -21.53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,856 0.00 997 -8.78
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,877 8.70 986 -19.84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,979 11.71 265 -13.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,509 183.00 437 157.99
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30,662 -13.78 2,045 -33.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 635 43
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,450 -10.91 162 -34.41
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,402,942 4.37 94,179 -4.82
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,885 9.46 328 -29.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 41.50 14 30.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 10 -23.08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,749 654
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67,557 -6.47 4,535 -14.69
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 57,526 0.00 3,836 -22.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,773 -57.98 316 -69.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86,934 -5.49 5,798 -26.59
2025-03-31 NP DAACX - Diversified Equity Fund 1,161 0.00 100 -4.81
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 1,218 17.34 82 6.58
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 32,510 -21.38 2,155 -42.05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40,690 -20.54 2,732 -27.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 549 -7.42 37 -16.28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 161 19.26 11 11.11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,944 8.39 399 -0.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,800 -39.69 517 -55.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,114 0.00 74 -22.11
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 15,351 0.00 1,024 -22.38
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,826 -0.96 4,889 -9.68
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 74,821 -2.50 4,959 -28.19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,762 -32.20 185 -38.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 40,732 0.00 2,734 -8.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,200 9.27 347 -15.20
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,360 -7.64 12,228 -28.26
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 271,105 -16.62 17,969 -35.22
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 33,200 -1.78 2,214 -23.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,521 -10.18 2,922 -18.09
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7,338 -10.77 489 -30.74
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,114 -0.68 405 -26.76
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 43,670 0.00 2,894 -26.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 976 0.00 65 -26.44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,064 -5.99 810 -14.30
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 276,224 11.59 18,543 1.77
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 547 -27.93 47 -32.35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59,309 18.86 3,955 -7.68
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,800 -27.27 320 -43.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,036 74.08 202 57.81
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 290 5.07 19 -17.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,630 0.00 572 -26.32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 366 0.00 25 -7.69
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16,400 0.00 1,094 -22.37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 331,769 -2.80 28,486 -7.72
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 1,181,339 -1.21 79,303 -9.90
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,612 1.84 4,909 -20.90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,880 -6.28 328 -14.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,257 2.78 84 -6.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,515 0.56 7,770 -21.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 12.48 50 -12.28
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 247 -27.35 17 -36.00
2025-07-29 NP GIMFX - GMO Implementation Fund 5,781 -46.70 383 -60.72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62,298 -0.75 4,182 -9.48
2025-07-28 NP VCGAX - Growth & Income Fund 8,494 58.80 563 17.08
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,137 0.00 4,440 -8.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 186 0.00 12 -25.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,581 -26.47 105 -46.11
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 222,293 -1.31 14,923 -10.00
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 655,700 0.00 48,266 -14.21
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 58,658 28.14 5,274 28.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,666 11.79 1,378 -13.17
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 184,600 0.00 16,597 -0.10
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48,174 -1.60 3,213 -23.58
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 368,722 758.07 24,752 602.38
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 60,702 -20.24 5,458 -20.32
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 7,681 -2.09 516 -10.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,012 0.28 401 -22.18
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 10,700 -50.23 718 -54.61
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 594,864 0.79 39,933 -8.09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 68 0.00 5 -20.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,727 0.00 116 -9.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,787 -7.53 1,060 -15.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,340 0.00 553 -26.30
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 902 -63.57 61 -67.03
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,285 403.81 2,670 271.87
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 9,496 9.35 633 -15.03
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 279,364 8.09 18,516 -20.32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,137 -1.27 7,796 -9.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,880 -11.42 260 -19.25
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 9,728 326.48 645 214.15
2025-08-28 NP STFBX - State Farm Balanced Fund 9,500 638
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 867 114.07 58 67.65
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,749 0.00 450 -22.28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,513 0.00 432 -26.32
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,763 33.38 316 -1.87
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 238,223 -31.50 17,536 -35.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 14.81 208 5.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,242 -0.67 2,836 -9.42
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,243 0.00 91 -14.15
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 6,121,792 0.88 410,956 -8.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 13.33 5,634 -16.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 292 0.00 19 -24.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,558 4.04 320 3.91
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 9,927 -1.91 666 -10.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,432 -7.34 566 -15.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,544 2.19 238 -7.06
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,792 -11.37 120 -42.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,066 0.00 206 -8.89
2025-05-19 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 19,979 15.72 1,471 -0.74
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 760 0.00 51 -7.27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,216 -7.19 214 -27.95
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,030 0.00 797 -26.27
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 292 46.73 20 -5.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,819 306.03 1,055 215.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,842 124
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 14,847 -18.19 1,335 -18.31
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,809 921
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,557 21.25 373 -21.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,286 -6.86 419 -27.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,642 3.72 1,050 -5.41
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 33,866 -4.08 2,908 -8.93
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 5,468,128 1.17 367,075 -7.74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,135 0.00 75 -26.47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,200 -8.57 215 -16.73
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 14,500 -1.36 1,067 -15.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 499 2.25 33 -5.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,796 0.00 120 -22.73
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,658 0.00 177 -22.37
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,456 8.82 97 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,601 -3.93 913 -12.38
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1,202,500 -2.57 80,724 -11.14
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,158 -8.70 211 -29.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,170 -81.07 307 -83.81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,091 18.64 337 -12.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 769 -3.03 52 -12.07
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 346,702 -23.95 25,521 -34.75
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