318 Dana Amanah Tekemuka dengan GLW / Corning Incorporated (NYSE)

Corning Incorporated
US ˙ NYSE ˙ US2193501051

318 Dana Amanah Terkemuka dengan GLW / Corning Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GLW / Corning Incorporated. 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
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -60.87
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,563 -10.94 78 -12.50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 88,163 6.72 4,636 22.58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 35,595 -3.98 1,580 -18.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -69,171 59.62 -3,638 83.41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 37,074 -1.82 1,950 12.79
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 93,816 6.72 4,652 5.54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 52,906 0.00 2,624 -1.13
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 59,919 -1.22 2,971 -2.30
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 127,500 16.43 5,658 -0.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,209 3.32 747 18.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163,220 -356.12 8,584 -394.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19,577 3.52 869 -11.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,465 -5.33 761 8.73
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 6,825,211 0.96 358,938 15.98
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 511,722 -2.08 26,911 12.49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,009 -41.43 106 -33.12
2025-08-29 NP AMFEX - AAMA Equity Fund 134,800 0.00 7,089 14.88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 266,391 -0.47 11,822 -15.19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 649 21.54 34 41.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,622 -60.45 130 -60.84
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,100 104
2025-05-29 NP CHASX - Chase Growth Fund Class N 51,280 2,348
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,643 0.00 117 -14.60
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 205,957 -2.62 10,213 -3.71
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 27,000 0.00 1,420 14.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,453 0.00 270 -1.10
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 198,718 51.50 9,097 78.55
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,401 -0.47 328 -15.25
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,929 -27.69 1,018 -38.40
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 382 961.11 17 1,600.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,584 45.70 7,183 67.37
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 239,889 0.00 10,646 -14.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43,687 6.15 -1,939 -9.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,425 -2.52 2,862 12.02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,979 -6.69 104 7.22
2025-05-28 NP VWINX - VANGUARD WELLESLEY 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 1,827,344 -52.79 83,656 -54.52
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 437 -92.75 23 -92.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 529,400 -2.54 26,253 -3.63
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,586 -49.44 37,948 -41.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 63,774 3.80 3,354 19.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,256 1,205.52 189 1,075.00
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 190,355 1.50 8,448 -13.51
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 198,611 10,445
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250,000 12.60 118,328 68.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 978 18.55 43 2.38
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 161,800 34.39 8,509 101.73
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 4,721,616 -0.67 248,310 14.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23,776 0.00 1,179 -1.09
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250,000 0.00 12,398 -1.12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8,000 0.00 421 14.75
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,026 450.54 93 441.18
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 193,200 49.42 10,160 71.65
2025-08-26 NP TLSTX - Stock Index Fund 11,249 -2.68 592 11.72
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 0 -100.00 0 -100.00
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 21,880,176 2.14 1,150,678 17.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,224 0.00 160 -1.24
2025-07-30 NP DRIPX - MP63 Fund 41,357 1.42 2,051 0.29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,683 208.56 1,614 254.51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,362 -4.92 13,903 -5.98
2025-08-29 NP GATEX - Gateway Fund Class A Shares 330,536 0.00 17,383 14.88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 238,098 -0.96 10,567 -15.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,851 0.00 728 14.83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,362 0.00 315 -1.25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,950 -34.43 366 -24.74
2025-08-28 NP STFGX - State Farm Growth Fund 859,400 0.00 45,196 14.87
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,900 0.00 2,722 -1.13
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 203,941 0.00 10,113 -1.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,244 -33.90 161 -34.96
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 109,028 0.00 4,839 -14.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 52 3
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 -435.42 -8 -500.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,785 -12.40 4,056 -13.39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 210 14.75
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,800 0.00 89 -1.11
2025-08-26 NP NOSIX - Northern Stock Index Fund 228,128 -2.46 11,997 12.05
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 352,272 1.36 15,634 -13.63
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,560 -17.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45,456 878.18 2,254 867.38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,371 -0.68 415 -1.66
2025-08-29 NP JAFSX - Science & Technology Trust NAV 78,572 -49.69 4,132 -42.20
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 150,900 -60.03 6,697 -46.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 193,549 -1.22 8,590 -15.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,198 115.28 116 150.00
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 4,847 26.52 222 21.43
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 412,342 8.99 20,448 7.77
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,492,680 17.08 78,500 34.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 665,466 4.01 29,533 -11.37
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,375 -56.79 63 -58.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 63,036 -2.02 3,126 -3.13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 353,614 5.85 18,597 21.60
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12,000 0.00 631 14.94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 48,680 -70.01 2,414 -70.34
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 126,214 45.55 6,638 67.22
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 334,632 8.24 14,851 -7.76
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,482 391.35 43,713 385.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,997 -3.70 684 10.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,035 0.00 151 -1.32
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 18,259 31.79 960 51.42
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 214,932 -0.95 9,539 -15.59
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 118,218 -1.50 5,412 -5.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,908 2.14 153 16.92
2025-04-25 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 151,905 574.68 7,618 595.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,292 13.28 1,006 12.03
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 2,577,265 6.58 114,379 -9.17
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 33,972 9.99 1,508 -6.28
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 60,776 16.32 3,196 33.61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,611 -14.27 295 -1.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,657 8.86 828 -7.29
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 12,512 0.00 620 -1.12
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 42,000 -1.18 2,209 13.52
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 39,715 -0.01 2,089 14.85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,608 -1.35 768 13.44
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 246,136 -1.85 12,944 12.76
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844 -67.21 96 -64.04
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909,975 -4.87 41,659 -8.36
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 1,428,589 0.49 70,844 -0.63
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 4,865,267 -1.61 255,864 13.03
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 168,600 -36.66 8,361 -37.37
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 39,400 -1.99 2,072 12.61
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,428 12.19 1,127 28.83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,779 8.23 584 7.16
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 43,400 14.51 2,282 31.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33,493 -3.91 1,761 10.41
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 2,901 -5.84 153 7.80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,197 -6.43 116 7.48
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 928 -29.11 48 -22.58
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 73,639 0.00 3,873 14.86
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 114
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 322,083 0.00 14,294 -14.78
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 4,487 14.55 236 31.28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 48 0.00 3 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,500 1,191.67 688 1,617.50
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 16,925 17.74 890 35.26
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20,000 0.00 1,052 14.86
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 772,200 -0.63 38,293 -1.74
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 465,441 -1.28 24,478 13.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,760 0.00 198 14.53
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 -100.00 0 -100.00
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 811,855 31.68 40,260 30.21
2025-06-18 NP RGEAX - Global Equity Fund Class A 55,757 10.19 2,474 -6.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,592 4.26 -79 2.63
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 481,047 0.00 21,349 -14.79
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,529 -59.76 619 -61.24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,194 0.00 273 15.19
2025-03-31 NP DAACX - Diversified Equity Fund 4,154 0.00 216 9.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,514 0.00 816 14.79
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 6,460 0.00 340 14.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85,042 -441.19 4,472 -491.94
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398,745 -28.50 20,970 -16.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 249,299 0.24 13,111 15.15
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 406,108 0.76 20,139 -0.37
2025-07-28 NP VSTIX - Stock Index Fund 99,533 -1.50 4,936 -2.61
2025-07-28 NP VCGAX - Growth & Income Fund 9,145 0.00 454 -1.09
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 33,276 -34.28 1,750 -24.55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,018 7.21 527 23.19
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 68,131 0.00 3,583 14.88
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 2,484 -76.52 114 -77.49
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,670 0.00 380 -1.04
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 24,585 2.81 1,091 -12.37
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 5,600 154.55 278 151.82
2025-08-28 NP STFBX - State Farm Balanced Fund 223,047 295.86 11,730 354.83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,490 -21.90 394 -10.48
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,080 -84.71 57 -82.66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 163,831 0.00 7,271 -14.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 299,220 -7.57 15,736 6.18
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 97,810 479.17 4,850 473.29
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 2,289
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,036 10.68 -54 28.57
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,524 -35.36 102,736 -25.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 62,591 5.24 3,292 20.90
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 117,823 6.11 5,843 4.92
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,725 669
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 231,081 0.47 10,255 -14.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 47,800 -3.06 2,514 11.34
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 803,356 -32.19 41,839 -25.80
2025-06-10 NP BWNYX - Greater Western New York Series 2,200 0.00 98 -14.91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,455 -15.52 122 -16.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,168 -4.02 1,744 10.31
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 458 -70.45 21 -72.60
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 9,725,832 0.77 482,304 -0.35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,495 1.42 131 16.96
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,475 205
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 260,000 4.00 11,539 -11.38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,888 -2.16 204 12.71
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 24,817,512 1.83 1,305,153 16.98
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729,063 -51.70 170,717 -53.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,754 -1.02 1,144 13.72
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,630 0.00 232 3.11
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 17,000 0.00 754 -14.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 183 8
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23,863 -3.84 1,059 -18.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 598 -5.83 27 -21.21
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22,846 -11.35 1,014 -24.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27,158 15.28 1,347 13.97
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 79,085 24.42 3,510 6.01
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,000 -1.23 421 13.51
2025-06-10 NP BUNRX - Unrestricted Series 7,300 0.00 324 -15.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,277 0.00 900 -14.87
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 721,760 5.19 37,957 20.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 771 -3.26 41 11.11
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 69,210 4.71 3,072 -10.78
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12,500 0.00 555 -14.90
2025-08-29 NP JAGWX - Mid Value Trust NAV 183,264 -31.46 9,638 -21.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,104 0.00 227 -14.72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,389 -14.42 64 -18.18
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 14,585 144.71 723 142.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,078 -2.16 162 11.81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 58,791 0.29 3,092 15.21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,500 8.00 669 6.87
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 10,518 -6.95 553 6.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,858 0.00 171 -14.50
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,300 -45.69 108,877 -37.61
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 261 0.00 14 18.18
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,345 0.00 229 15.15
2025-06-26 NP USISX - Income Stock Fund Shares 108,395 -68.84 4,811 -73.45
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 17,012,981 2.47 894,713 17.72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20,918 -6.67 928 -20.48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58,259 0.00 2,586 -14.80
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,480 -75.48 236 -71.89
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,500 -5.89 16,382 41.24
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 262,170 2.65 11,635 -12.52
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,768,003 3.80 145,569 19.24
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 421,168 -44.39 20,886 -45.01
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 77,833 -0.72 3,860 -1.83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 900 -35.71 47 -25.40
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 251,485 0.00 11,161 -14.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 169,032 0.31 8,889 15.23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,365 36.64 61 15.38
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,000 366.93 11,902 361.82
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 366,016 0.25 16,244 -14.58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,017 2.33 106 17.78
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,406,334 2.18 317,690 1.04
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 448,584 0.00 23,591 14.88
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 4,200 13.51 221 30.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 425 0.71 22 15.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,104 0.00 321 15.05
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 1,109,082 8.75 54,999 7.53
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,874 -14.25 956 -17.39
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32,890 0.00 1,730 14.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -253 -13
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 391,981 1.36 20,614 16.44
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 123,210 -1.81 5,468 23.85
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,689 -7.70 84 -8.79
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 540,000 28,399
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 23,456 -31.57 1,234 -21.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,242 0.00 65 16.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,097 0.00 600 -1.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 834 -24.18 38 -26.92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,013 -3.25 53 12.77
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 556,680 -3.07 29,276 11.34
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 3,388 13.81 150 -3.23
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3,239 -7.90 169 0.60
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -126,588 32.13 -6,657 51.81
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,090,971 -0.20 450,821 -1.31
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 135,459 6,012
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,049 7,937
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 47,135 -1.63 2,337 -2.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,920 -10.20 351 -23.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,660 -46.88 380 -47.58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,522 -1.65 1,027 13.00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 54,875 -4.48 2,886 9.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,600 -1.27 820 13.42
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14,307 752
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33,302 -34.95 1,751 -25.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,157 -0.00 -652 -1.06
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 960 5,900.00 44
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,850,828 -29.58 255,105 -19.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,540 -9.31 68 -22.73
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 121,539 -7.49 6,027 -8.52
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,314,634 0.00 65,193 -1.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,273 -3.64 593 10.65
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 97,291 0.00 5,117 14.89
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 99,000 -7.48 5,206 6.29
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,801 0.00 1,081 -1.10
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7,309,304 20.56 384,396 38.49
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 273,026 20.47 14,358 38.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 135,818 2.04 6,028 -13.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,356 0.00 216 -0.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 123 5
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 2
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,494 -7.16 447 6.70
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 189,262 -1.02 8,399 -15.65
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,240 10.94 564 14.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,586 -24.79 -452 -13.60
2025-06-26 NP USGRX - Growth & Income Fund Shares 48,854 -65.04 2,168 -70.21
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 112,797 0.00 5,932 14.88
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,928 331.74 12,146 326.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 93,221 0.00 4,902 14.88
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3,705 -33.17 164 -43.06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 698 -12.09 35 -12.82
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 240,600 -15.87 12,653 26.26
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,000 -76.28 266 -67.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,672 3.66 246 18.93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,298 -3.81 114 -5.04
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,957 -67.58 17,653 -64.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 190 196.88 10 350.00
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 1,709,371 0.67 75,862 -14.21
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,707 28.44 353 47.28
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,737,763 19.87 86,176 18.54
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 742,499 0.00 32,952 -14.78
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 899,494 -0.34 47,304 14.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,432 97.57 1,180 127.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 160,631 0.00 8,448 14.88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,495 0.00 236 15.12
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 40,405 -21.43 2,026 -19.02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,824 0.77 1,057 -14.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18,461 -23.33 971 -11.98
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 854,485 -31.62 44,502 -25.17
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 280,770 55.48 12,461 32.50
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 489,770 -38.94 25,757 -29.85
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,800 266
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 240,881 -10.06 10,690 -23.36
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,134 1,693.28 98 3,133.33
2025-07-30 NP TARKX - Tarkio Fund 13,475 0.00 668 -1.04
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GB:0R2X USD70.23
AT:GLW
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