341 Dana Amanah Tekemuka dengan EVRG / Evergy, Inc. (NasdaqGS)

Evergy, Inc.
US ˙ NasdaqGS ˙ US30034W1062

341 Dana Amanah Terkemuka dengan EVRG / Evergy, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EVRG / Evergy, 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
(%)
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 815,307 -2.45 56,199 -2.48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,413 -23.33 94 -26.77
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,205 152
2025-06-26 NP USISX - Income Stock Fund Shares 161,592 93.08 11,166 107.93
2025-06-26 NP UVALX - Value Fund Shares 79,472 -14.25 5,492 -7.67
2025-05-30 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 107,379 -15.15 7,404 -4.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,862 -2.62 1,507 -2.65
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,468 -7.72 230 -10.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,684 5.26 1,288 5.23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,983 0.00 132 -3.68
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 412,040 -16.00 27,364 -19.05
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,786 -45.24 1,447 -47.25
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 28,434 7.75 1,888 3.85
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 5
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 593,696 69.41 40,923 69.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,457 -0.24 3,133 -0.25
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,007 5.37 21,438 5.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143,500 -54.64 9,530 -56.29
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 5,490 -29.80 379 -21.41
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,019 -8.81 485 -1.62
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,931 0.03 822 0.00
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 56,775 1.36 3,923 9.15
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,300 0.00 435 7.67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42,247 6.24 2,912 6.24
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 66,000 6.45 4,549 6.43
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 2,536,716 7.92 174,856 7.89
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 34,130 6.32 2,267 2.44
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 28,892 -2.84 1,919 -6.39
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,600 -71.74 180 -67.81
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 116,300 -20.51 8,036 -14.40
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 398,310 -24.31 27,523 -18.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 919 -2.13 63 -1.56
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 3,210,250 0.00 221,828 7.68
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 56,500 0.00 3,752 -3.62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,311 0.00 3,269 7.71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,941 18.97 1,375 18.96
2025-05-30 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 4,857 39.85 335 56.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 119,468 0.00 8,235 -0.04
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 14,641 -29.10 1,012 -23.70
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,811 -87.94 319 -83.85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 55,798 1,337.72 3,846 1,340.45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,874 -1.00 681 -1.02
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,080 -3.83 1,595 3.51
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 34,843 41.92 2,314 36.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 607 2.19 42 2.50
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,682 0.00 1,636 7.70
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 47,181 -16.91 3,252 -16.93
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 683 -63.55 47 -63.57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64,640 -13.40 4,467 -6.74
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 138,294 4.48 9,533 4.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46.01 16 45.45
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 96,946 7.96 6,699 16.24
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 70,597 0.00 4,530 6.19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 346 0.00 24 0.00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 306,976 -4.89 21,212 2.41
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 26,113 0.00 1,800 -0.06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,525 0.00 588 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 80,042 0.00 5,517 -0.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -6.25 8 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 0.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 107,509 73.39 7,411 73.33
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 11,400 0.00 786 6.66
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 49,786 9.01 3,440 17.41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191,981 -14.88 12,749 -17.97
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8,928 20.21 615 20.12
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 184,000 -7.07 12,683 -7.10
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 41,400 -19.88 2,854 -19.90
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 751,649 7.00 51,939 15.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,497 0.00 2,447 -0.04
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 119,775 9.02 7,954 5.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,568 0.00 104 -3.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 -44.26 14 -44.00
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 109,197 -2.86 7,546 4.60
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,908 0.00 724 -3.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,410 14.26 97 29.33
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,965 8.56 136 16.38
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 9,799 10.45 677 18.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 63.61 36 59.09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 4
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,160 210
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,650 23.12 734 23.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,728 5.12 6,546 13.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,838 18.46 887 27.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 175 12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,773 -0.89 3,854 6.70
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 116,050 5.68 7,999 5.65
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 85,699 19.69 5,907 19.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 833 0.00 55 -3.51
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27,780 -1.84 1,915 -1.90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,201 -5.40 6,011 -5.43
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 6,531,898 2.16 450,244 2.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 179 -5.29 12 0.00
2025-08-27 NP VISVX - Vanguard Small-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 1,795,738 1.76 123,780 1.73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,900 0.00 269 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,168 0.00 218 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,518 2.00 2,800 9.81
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 520,000 0.00 35,932 7.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59,900 -16.92 4,129 -16.96
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 -36.62 69 -36.70
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 11,685 -11.30 750 -5.90
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -466 441.86 -32 540.00
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 36,964 16.01 2,554 24.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,107 0.74 491 8.63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,678 0.00 738 7.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,514 0.00 519 7.68
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 216,513 0.00 14,961 7.69
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12,305 -8.21 817 -11.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,670 0.00 184 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,429 10.14 375 18.67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 62,400 -2.77 4,144 -6.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -686 -47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 126,736 -4.20 8,417 -7.67
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,020 3.85 553 3.76
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 14,071 -16.50 903 -11.39
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 60,741 0.00 4,187 -0.05
2025-08-26 NP NRIAX - Nuveen Real Asset 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 218,075 -1.71 15,032 -1.75
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 626 0.00 42 -4.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,025 13.15 400 9.29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,721 0.00 119 7.27
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 355,899 94.17 24,532 94.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,705 0.00 118 7.34
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 37,126 47.37 2,559 47.41
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 41,353 -14.02 2,850 -14.05
2025-06-26 NP USGRX - Growth & Income Fund Shares 64,026 103.09 4,424 118.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 544 -2.16 38 5.71
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 330,624 9.72 21,957 5.74
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 37,597 -22.05 2,497 -24.89
2025-07-24 NP FSUTX - Utilities 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 838,587 -21.38 55,691 -24.23
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 308,800 -19.85 21,338 -13.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,621 -70.41 456 -70.43
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,491 -2.49 103 5.10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,415 0.26 5,129 0.23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 913 380.53 63 425.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,031 0.00 140 -0.71
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 376,819 6.41 26,038 14.59
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4,150,000 -2.35 286,060 -2.38
2025-07-28 NP VCGAX - Growth & Income Fund 6,126 145.53 407 137.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -616 -42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,915 -30.56 477 -30.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,399 0.00 303 0.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 60,377 -47.72 4,162 -47.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,549 0.14 451 0.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,356 -24.96 577 -19.19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 372,400 25,670
2025-08-28 NP STFGX - State Farm Growth Fund 79,400 79.23 5,473 79.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,828 -42.43 264 -42.58
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 12,325 2.40 850 2.41
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 731,482 -18.15 50,421 -18.17
2025-06-26 NP FDVLX - Fidelity 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 702,600 48,550
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,536 24.81 1,898 24.79
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 56,398 0.00 3,897 7.68
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,830 387
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,326 0.00 230 7.51
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 113,588 -1.97 7,830 -2.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,138 -47.54 354 -47.56
2025-03-25 NP EXEYX - Equity Series Class S 19,196 0.00 1,232 6.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -51 -0.00 -4 0.00
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 68,936 0.50 4,763 8.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,456 0.37 3,478 0.32
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 97.69 4,139 120.04
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,086 0.00 420 0.00
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,299 434
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 5,528
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 509,203 -0.07 35,186 7.61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,210 -10.91 213 -14.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 987 6.59 68 15.25
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,640 67.98 10,315 67.93
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 -44.87 594 -40.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 2
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 75,603 2.59 5,224 10.47
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,700 0.00 187 7.51
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 725,494 3.61 50,008 3.58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 2.27 493 10.07
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 2,902,756 0.78 192,772 -2.88
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,132 6.69 8,350 6.66
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 16,900 0.00 1,165 -0.09
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,150 1.69 2,768 1.65
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 15,750 0.32 1,088 8.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,245 -2.50 1,120 -2.53
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 48,670 51.37 3,355 51.35
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 50,596 104.88 3,496 120.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,400 7.69 579 7.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,830 0.00 1,051 -3.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,701 36.19 117 36.05
2025-05-30 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 5,366 -22.23 370 -12.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,283 0.08 88 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,061 -1.67 934 -5.28
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 347 -24.07 24 -20.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -6.12 159 0.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,720 0.00 256 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,679 4.29 112 0.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,382 0.00 1,887 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 15,768 -64.50 1,087 -64.53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 45,972 -34.52 3,169 -34.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 111 8
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 18,100 13.12 1,248 13.06
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 110,313 0.00 7,623 7.69
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 152,540 -2.89 10,515 -2.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,266 -48.43 87 -48.52
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,677 -15.39 322 -15.49
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 2,716 0.00 187 0.00
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 1,018,124 6.05 70,179 6.02
2025-06-26 NP USCGX - Capital Growth Fund 30,348 0.00 2,097 7.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 180 0.00 12 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,897 0.00 200 0.00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 30,581 0.00 1,962 6.17
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,174 45.48 426 45.55
2025-06-26 NP FSMVX - Fidelity Mid 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 199,300 26.57 13,772 43.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,568 -32.44 316 -27.25
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 74,630 0.00 5,157 7.66
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13,462 -46.26 894 -48.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 24 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,574 0.00 503 -3.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,753 1.98 259 1.98
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,939 0.00 3,304 -0.03
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 79,166 29.36 5,257 24.66
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 91,986 -18.50 6,342 -8.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,517 0.00 311 0.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 29,490 2,038
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,446 -31.58 169 -31.71
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 6,970 0.00 463 -3.75
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,800 59.75 70,054 77.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,649 30.08 574 25.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 22,650 -53.12 1,561 -53.14
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,504 -26.97 963 -29.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,160 -2.11 80 -2.47
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,100 10.81 283 10.59
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 16,609 -5.87 1,145 -5.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,005 0.00 332 -3.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,875 -8.20 656 -11.61
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,377 -25.92 440 -25.97
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,050 -10.16 203 -13.30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,269 1,194.90 88 1,350.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,827 -1.59 402 -1.72
2025-07-24 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 365,300 -31.09 24,260 -33.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,005 0.00 200 -3.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,253 -7.46 83 -10.75
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 184,147 0.00 12,725 7.68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -414,000 140.70 -28,607 159.19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,272 -6.13 84 -9.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,194 116.58 -146 110.14
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432,046 -17.99 98,711 -18.02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 1
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,971 -58.24 758 -55.01
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59,650 -8.58 4,112 -8.60
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,050 -36.39 15,689 -24.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,271 0.00 708 -0.14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 1,103
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,260 -26.07 156 -20.41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,801 5.33 1,296 5.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,203 0.00 77 6.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -398 -27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 703 0.00 49 6.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,256 -5.61 983 -5.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38,047 0.39 2,623 0.34
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 382,452 11.87 26,362 11.84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,614 0.00 2,461 7.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 825 -3.62 57 -5.08
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,833 2.01 403 10.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,307 -24.86 505 -19.10
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 633,310 43,762
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,296 0.00 89 0.00
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 424,469 1.03 28,189 -2.64
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 7,338,808 6.22 505,864 6.19
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 110,514 0.00 7,092 6.17
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 140,459 -3.04 9,682 -3.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,786 -2.59 1,248 -6.10
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 28,780 -5.30 1,847 0.54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,239 0.00 414 -3.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 656 -6.29 45 -6.25
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 275 0.00 19 11.76
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,730,849 -1.32 114,946 -4.90
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 76,500 5,273
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,311 10.92 14,394 19.45
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 95,553 -39.10 6,586 -38.81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,500 0.00 103 7.29
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,687 0.00 112 -3.45
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,888 18.39 544 32.44
2025-07-29 NP VUIAX - Vanguard Utilities 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 1,456,181 -0.72 96,705 -4.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 458 -9.66 32 -3.12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,834 0.00 1,298 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 68,390 -2.50 4,714 -2.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,365 -3.58 232 -3.75
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 17,500 -50.98 1,206 -51.00
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 16,936 -3.95 1,125 -7.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,534 2.69 381 2.70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,959 661
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 745 1.36 51 2.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,411 -4.88 235 -4.86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32,389 0.00 2,151 -3.63
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 1,411,595 -0.52 97,301 -0.55
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,814 16.82 471 25.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 591 -2.96 41 -2.44
2025-08-27 NP NAESX - Vanguard Small-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 2,810,827 3.26 193,750 3.23
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 36,589 85.73 2,528 100.00
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,200 -4.33 44,583 3.02
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 6,688 105.59 462 133.33
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 155,739 -9.77 10,735 -9.79
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 21,930 46.89 1,553 50.53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,776 -47.38 260 -47.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,059 -8.15 73 -8.86
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 1,011 52.72 70 64.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47,734 0.00 3,290 -0.03
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0.00 48 9.09
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 20,000 1,382
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,913 -448.45 -132 -456.76
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 888 0.00 61 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 414,776 -2.75 28,591 -2.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,169 -10.69 770 -10.79
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113,692 -5.25 7,550 -8.68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,396 226
2025-07-28 NP VSTIX - Stock Index Fund 29,693 -1.54 1,972 -5.15
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 35,031 94.06 2,421 108.98
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,600 12.76 3,358 21.45
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 1,387 16.85 96 17.28
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 1,617,466 -18.04 111,492 -18.06
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 134,047 5.04 9,240 5.01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 285 -9.52 20 -9.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,513 8.13 233 4.48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 702 48
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,586 -2.94 836 -6.49
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 67,958 50.76 4,513 45.30
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 31,900 0.00 2,199 -0.05
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 105,080 1.76 7,261 9.58
2025-08-28 NP STFBX - State Farm Balanced Fund 15,100 0.00 1,041 -0.10
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,549 0.35 1,210 0.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,771 12.35 949 12.31
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 4,308 0.00 297 -0.34
2025-07-23 NP CFMCX - Column Mid Cap Fund 35,291 -14.42 2,344 -17.53
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148,477 4.16 10,235 4.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 102,377 -13.10 7,074 -6.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 398 -62.42 27 -63.01
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,315 14.89 160 15.22
Other Listings
MX:EVRG
IT:1EVRG €60.98
DE:3E7
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