496 Dana Amanah Tekemuka dengan T / AT&T Inc. (NYSE)

AT&T Inc.
US ˙ NYSE ˙ US00206R1023

496 Dana Amanah Terkemuka dengan T / AT&T Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam T / AT&T Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP 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 110,000 -21.43 3,183 -19.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,642 45
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,354 -74.06 2,239 -55.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,898 2.23 911 19.40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8,105 2.96 225 4.65
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,358 71.56 502 75.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,720 27.70 79 30.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 842 3.82 23 21.05
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37,843 0.00 1,052 1.45
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 204,249,500 2.40 5,910,981 4.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 175,242 8.42 4,854 26.57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 45,246 -49.99 1,258 -30.17
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,226,167 22.71 144,765 43.24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 965,756 1,040.75 26,848 1,057.24
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,900 -94.65 5,780 -94.58
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 543,426 0.00 15,053 16.73
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 97,000 0.00 2,687 16.73
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 2,339,399 176.64 64,801 222.94
2025-07-29 NP GIMFX - GMO Implementation Fund 12,726 -53.92 354 -35.70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 215,253 -9.06 5,963 6.14
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65,000 0.00 1,800 16.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 136,017 -1.41 3,936 0.90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,609 24.54 47 27.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,486 0.00 246 2.51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,960 193
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 15,200 24.59 421 45.67
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92,330 -23.34 2,672 -21.55
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 7,853,300 -34.94 227,275 -33.42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,769,492 0.51 51,209 2.85
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,792 -25.88 105 -25.00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 738,944 -18.45 20,469 -4.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 750,055 4.21 20,777 21.64
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 23,100 -3.75 640 12.30
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 37,260 -2.21 1,054 21.45
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 34,083 0.00 986 2.39
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 8,260,648 -13.80 228,820 0.62
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,031 5.98 7,045 25.45
2025-06-26 NP UVALX - Value Fund Shares 258,895 0.00 7,171 16.73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 438,894 -1.63 12,201 -0.22
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 745,969 -2.63 21,588 -0.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 114,317 6.13 3,308 8.60
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8,714 -58.19 242 -57.62
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 24,835 -53.03 688 -45.22
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 52,000 4.00 1,505 6.36
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 13,250 0.00 383 2.41
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 138,921 -4.86 4,020 -2.64
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 2,447,545 2.14 67,797 19.23
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 324,740 8,995
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 340,373 -11.22 9,428 3.63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 80,541 -2.87 2,331 -0.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 252,385 11.78 7,016 13.38
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 2,151,673 0.47 59,601 17.27
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 132,000 -3.65 3,820 -1.39
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 262,617 -15.12 7,301 -13.92
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 37,132 0.00 1,029 16.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291,422 -15.67 8,434 -13.70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 68,698 -6.81 1,910 -5.50
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 58,723 -47.64 1,632 -46.91
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206,872 -16.33 5,751 -15.14
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 1,773,111 1.53 49,115 18.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,220,900 450,941
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46,671 3.32 1,351 5.72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114,400 589.16 3,136 716.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10,391 301 -231.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13,331,195 369,274
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 864,546 -8.90 25,020 -6.77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113,898 -81.86 3,166 -81.86
2025-07-28 NP VGLSX - Global Strategy Fund 7,738 0.00 215 1.42
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 1,758,505 -0.95 48,711 15.63
2025-07-29 NP VTCAX - Vanguard Communication Services 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 8,641,165 -2.37 240,224 -0.98
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 55,000 1,555
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1,264,647 2.04 35,031 19.11
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 20,437 -76.60 591 -76.07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,039 -21.40 112 -20.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 256,338 0.00 7,418 2.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 88,458 -7.24 2,459 -5.89
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 927,049 -37.70 25,772 4.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61,921 0.78 1,792 3.11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 97 -20.49 3 0.00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 22,000 0.00 609 16.67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,210,111 -0.13 88,920 16.58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,024,424 73.11 145,407 77.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34,509 -1.71 999 0.60
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 37,675 0.00 1,044 16.67
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 122,212 0.00 3,537 2.31
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 8,027,265 -1.08 223,158 0.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,777 -57.39 161 -40.52
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,783 0.00 77 1.32
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 60,000 20.00 1,736 22.77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10,254 0.00 285 1.42
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402,161 -36.15 11,140 -25.47
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 214,641 -1.92 5,967 -0.52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 301,961 0.00 8,395 1.43
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 4,674,552 0.00 129,485 16.73
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 343,396 0.00 9,938 2.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58,512 0.00 1,693 2.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,523,498 0.76 42,201 17.62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 109,709 8.29 3,050 9.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7,169 42.07 207 45.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 174,986 0.00 5,064 2.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,845 -12.89 51 2.00
2025-08-27 NP HCMAX - Hillman Value Fund 107,500 -19.84 3,111 -17.96
2025-08-29 NP AMFEX - AAMA Equity Fund 330,000 0.00 9,550 2.34
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 4,357,248 -0.39 126,099 1.94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 121,803 -15.36 3,386 -14.15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,655 9.46 46 28.57
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 312,319 0.00 8,651 16.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8,465 -95.69 234 -94.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 182,238 -1.40 5,274 0.90
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,500 0.00 275 2.24
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1,527,589 0.00 44,208 2.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 143,962 -54.28 4,002 -54.28
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 3,133,876 8.18 86,808 26.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -556 -16
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 878,604 7.49 24,425 9.03
2025-06-25 NP EICVX - EIC Value Fund Class A 324,900 -36.82 9,000 -26.25
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5,113 142
2025-03-31 NP DAACX - Diversified Equity Fund 38,858 0.85 922 6.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25,973 -5.48 752 -3.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 41,600 0.00 1,156 1.40
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,000 -8.19 22,718 -6.05
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 4,787,762 -8.35 132,621 6.99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,791 6.86 50 25.64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,693 2.54 47 17.95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 772,975 2.53 22,370 4.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,916 3.18 53 20.45
2025-07-24 NP FSTCX - Telecommunications 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 2,142,020 8.79 59,548 10.34
2025-08-28 NP STFGX - State Farm Growth Fund 274,900 0.00 7,956 2.33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,191 -84.75 3,371 -81.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22,811 43.28 634 45.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,284,813 3.56 174,089 20.89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,064 2.70 29 20.83
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
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 44,104,390 -0.33 1,276,381 2.00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 81,900 0.00 2,269 16.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 584,287 5.51 16,909 7.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 20,509 -6.20 594 -4.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,525 -65.59 70 -60.34
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54,682 -8.35 1,582 -6.22
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 27,011 748
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 8,397,038 -0.08 243,010 2.25
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,007,002 166,394
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 786,021 8.31 21,773 26.43
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 2,844,450 15.85 82,318 18.56
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 182,793 0.00 5,063 16.74
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714,051 -15.46 75,179 -1.32
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-07-22 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 13,335 -9.65 371 -8.42
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,901 -16.48 1,589 -14.53
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 100.00 289 104.96
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 719,517 -2.09 20,823 0.20
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 3,415,354 0.08 94,605 16.82
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 61,174 1.49 1,770 3.87
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 2,643,700 -70.13 73,230 -65.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 76,633 0.00 2,130 1.43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 141,923 9.83 3,931 28.21
2025-07-28 NP VSTIX - Stock Index Fund 918,084 -2.42 25,523 -1.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 18,851 2.32 546 4.61
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 13,309,258 0.69 369,997 2.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43,227 -32.13 1,197 -0.33
2025-06-26 NP FEQIX - Fidelity Equity-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 2,857,988 0.00 79,166 16.73
2025-08-15 NP MBOVX - M Large Cap Value Fund 108,900 0.00 3,152 2.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 5,961 21.43 173 24.64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 58,259 -16.93 1,686 -14.98
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 271,124 0.00 7,510 16.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,223 72.42 340 74.74
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 572,853 -24.09 15,925 27.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1,062 29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -612 -18
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,126,527 -4.90 32,602 -2.68
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 15,903,980 0.74 440,540 17.59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 223,700 -2.19 6,474 0.09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,535 0.00 392 2.36
2025-05-30 NP LMCMX - Miller Income Fund Class IS 116,000 -78.24 3,280 -72.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 74,322 -5.82 2,059 9.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,549 11.85 126 31.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,364 -59.04 68 -58.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3,286 9.10 95 11.76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 58,253 -51.85 1,614 -24.63
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 255,245 -21.52 7,096 -20.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 105,234 -3.39 3,045 -1.14
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 28,500 0.00 789 16.72
2025-08-29 NP JAGMX - 500 Index Trust NAV 1,495,709 0.00 43,286 2.33
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4,395 0.00 122 16.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,790 -6.58 110 -4.39
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4,124 22.70 119 25.26
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,165 -21.80 614 -8.78
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 117,400 -38.35 3,264 -37.48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66,680 0.00 1,854 1.42
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3,149 -4.11 87 12.99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 44,310 43.44 1,232 45.51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 89,963 2.96 2,604 5.34
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 189,786 -64.83 5,276 -64.33
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 366,858 -11.09 10,617 -9.02
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 245,560 0.00 6,802 16.73
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6,876,957 0.00 199,019 2.33
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,977 0.00 4,892 1.43
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,692,088 62.75 47,852 174.29
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 56,000 0.00 1,584 24.16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 136,438 -33.67 3,949 -32.12
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,923,800 -0.44 189,781 17.83
2025-08-28 NP WMBLX - WesMark Balanced Fund 36,000 -35.71 1,042 -34.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,017,628 -1.42 83,588 15.07
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 1,010,500 7.35 27,991 25.31
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 0.00 2,894 2.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 119,097 3.36 3,447 5.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -360 -10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 183,174 5.32 5,074 22.92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1,817,830 -4.90 52,608 -2.68
2025-08-26 NP NOIEX - Northern Income Equity Fund 102,191 -13.95 2,957 -11.94
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 46,151 -8.17 1,336 -6.05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 673,005 228.08 18,642 283.03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 773,685 59.05 22,390 62.77
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1,675,226 0.00 48,481 2.33
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 19,419 -62.73 532 -35.04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,138 18.57 120 21.43
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 397,227 -25.58 11,003 -13.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,625 8.09 1,494 10.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 548,811 0.54 15,883 2.89
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 30,782 4.43 891 6.84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 226,366 18.24 6,551 21.00
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 3,969,677 0.00 109,960 16.73
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154,400 -2.34 4,366 21.31
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 610,205 27.16 16,903 48.43
2025-08-28 NP STFBX - State Farm Balanced Fund 182,000 0.00 5,267 2.35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,200 0.00 64 1.61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 120,891 966.62 3,361 983.87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 139,828 335.22 4,047 345.59
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 240,585 0.88 6,664 17.76
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 286,351 -11.72 7,961 -10.46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,943 183.58 220 233.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,791,564 -0.99 49,626 15.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,049 12.96 472 85.83
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,609,436 -3.73 46,577 -1.48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 29,970 14.80 833 16.50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36,121,347 3.33 1,000,561 20.61
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 582,000 -1.36 16,843 0.95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,814,531 0.00 106,044 1.42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,566 278.08 7,605 341.38
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 857,200 189.20 24,242 259.18
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 508,300 8.52 14,375 34.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,948 -23.78 2,198 -22.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 332 0.00 9 28.57
2025-05-27 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 2,326 -48.29 66 -33.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 5,574 -5.84 154 10.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,577,903 0.57 45,665 2.91
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 392,573 -65.57 11,361 -64.76
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 10,313,698 8.72 286,721 10.26
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,244,301 -13.49 36,010 -11.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 867,023 0.00 25,092 2.33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 375,855 -20.53 10,449 -19.40
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 38,700 -14.38 1,072 -0.09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3,237 -17.82 90 -17.59
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 31,546 1.32 874 18.29
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 2,562,940 19.78 74,171 22.58
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,986,981 10.43 110,838 12.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58,162 -49.22 1,611 -25.42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13,440 15.76 389 18.29
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 3,870,509 -24.72 107,213 -12.12
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 57,395 -29.06 1,590 -17.20
2025-08-29 NP BRUFX - Bruce Fund 600,000 0.00 17,364 2.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 226,397 -1.19 6,271 15.34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41,997 45.43 1,163 69.78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74,435 -41.08 2,062 -31.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69,164 0.00 2,002 2.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,540 -58.25 347 -38.69
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 2,341,046 0.30 64,847 17.08
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 558,476 2.43 16,162 4.82
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 30,000 0.00 868 2.36
2025-08-26 NP NOSIX - Northern Stock Index Fund 2,125,267 -2.10 61,505 0.18
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 256,744 -11.04 7,137 -9.77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 309 -16.26 9 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 -10.27 5 0.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 87,946 1.93 2,487 26.63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 709,692 -14.60 20,538 -12.60
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112,105 0.00 2,660 5.30
2025-07-28 NP VCGAX - Growth & Income Fund 77,447 3.98 2,153 5.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 437,382 -5.29 12,658 -3.09
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 21,643 0.00 626 2.29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 592,157 -10.44 17,137 -8.35
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 3,169,501 -1.80 91,725 0.50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 10,654 308
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,053 -68.70 30 -68.42
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1,198,500 -15.80 33,318 -14.60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 45,941 0.00 1,273 16.70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 141,775 -4.29 4,103 -2.05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 23,810 -32.81 689 -31.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 39,421 -2.68 1,096 -1.35
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 558,363 -1.61 15,522 -0.21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 543,365 -2.42 15,725 -0.14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58,217 -44.65 1,685 -43.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -145,176 -199.03 -4,201 -201.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 28,729 -1.93 831 0.36
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 6,347,181 -15.66 175,817 -1.56
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,410,200 0.00 39,204 1.42
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 297,510 -7.20 8,610 -5.04
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 622,556 18,017
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26,432 377.63 765 389.74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 567,570 -24.74 16,425 -22.98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 144,425 0.00 4,180 2.33
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,468,300 124,219
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,855 0.00 10,383 16.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 482,514 0.00 13,964 2.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23,496 21.56 651 41.92
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1,285,771 -0.72 35,744 0.69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,745,664 1.25 50,520 3.62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9,351 -3.56 271 -1.46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 28,779,678 -1.03 800,075 0.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1,064,290 5.79 30,801 8.26
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 129,050 0.00 3,575 16.72
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,900 0.00 136 16.38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 546,770 -1.35 15,824 0.95
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 1,047,865 -15.49 30,325 -13.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 442 -97.80 12 -97.48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,242 0.00 11,989 1.42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 335,943 -1.02 9,306 15.53
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 360,258 -1.54 9,979 14.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 16,961 6.44 491 8.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,609 201.31 47 206.67
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 764,419 1.79 22,122 4.17
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 41,857 20.67 1,184 49.94
2025-08-26 NP TLSTX - Stock Index Fund 102,644 -4.84 2,971 -2.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 119,807 -2.04 3,467 0.26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,595 71.48 183 100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 39,624 1,204.71 1,098 1,423.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 758,791 26.50 21,959 29.45
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 63,739,993 1.27 1,844,635 3.63
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 163,115 4,721
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 383,861 0.00 11,109 2.33
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 111,083 -27.14 3,088 -26.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 872,442 -1.13 25,248 1.18
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,814 -2.63 573 -0.35
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,000 4,809
2025-07-30 NP BIGTX - The Texas Fund Class I 9,520 0.00 265 20.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 529,208 5.05 15,315 7.50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,027 17.99 59 20.83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12,728 5.46 353 23.08
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 477,204 0.00 13,810 2.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,000 -0.00 -417 1.46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 23,295 1.69 674 4.17
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 318,377 -40.07 8,819 -30.04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1,006,546 1.13 27,881 18.04
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 24,000 -8.05 665 7.27
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 8,388,134 291.73 233,190 297.31
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 30,200 0.56 828 18.99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 75,600 -19.83 2,094 -6.39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 222,253 -8.76 6,432 -6.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41,272 1,143
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 183,810 -11.69 5,110 -10.43
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5,000 0.00 141 24.78
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 190,538 -2.26 5,223 15.68
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 37,346 0.00 1,081 2.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 29,365 -60.78 816 -60.23
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 80,264 5.80 2,223 23.50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 265,106 7,343
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 129,067 9.92 3,735 12.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 347,558 0.35 9,662 20.46
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 77,047 0.00 2,134 16.74
2025-07-24 NP FWRLX - Wireless 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 532,700 -12.10 14,809 -10.84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 100,868 -12.62 2,919 -10.57
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 102,779 -5.79 2,974 -3.60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 373,874 -5.70 10,820 -3.51
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 16,602 0.00 470 24.07
2025-06-18 NP REAYX - Equity Income Fund Class Y 85,131 -7.57 2,358 7.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 167,829 3.76 4,857 6.17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 697,500 -42.44 19,321 -32.81
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5,440 47.59 157 50.96
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 617,180 8.21 17,096 26.30
2025-06-26 NP USGRX - Growth & Income Fund Shares 111,625 42.47 3,092 66.33
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 150,859 4,266
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 147,780 -1.44 4,277 0.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81,471 2,257
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 39,300 0.00 1,089 16.74
2025-08-22 NP COMAX - DWS Communications Fund Class A 81,014 -9.58 2,345 -7.46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 587,779 -1.85 16,340 -0.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,572 -40.97 45 -40.00
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 2,403,260 0.00 69,550 2.33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 26,100 0.00 726 1.40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 60,236 1,675
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 4,791,821 -1.68 138,675 0.61
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 974 12.75
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 143,933 -15.28 3,987 -1.12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272,909 5.49 94,718 7.95
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1,131,303 -11.92 31,450 -10.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 43,878 1,215
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6,900 0.00 191 17.18
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 210,747 0.00 5,838 16.72
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35,712 48,820.55 1,034 103,200.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26,412 30.39 734 32.25
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,708 0.00 1,688 1.38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,912 0.00 84 2.44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,046 0.00 57 16.67
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 231,448,669 2.06 6,698,124 4.44
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 68,938 0.00 1,995 2.36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 846,989 -2.07 24,512 0.21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,285 -31.22 65 -14.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,995 -8.65 231 -6.48
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 17,438 0.00 485 1.47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,151 -6.28 930 -4.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 372,705 -2.85 10,361 -1.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 77,733 -7.23 2,153 8.30
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 10,335,664 4.73 299,114 7.18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 249,643 -2.03 6,915 14.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,773 -2.39 312 -0.32
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 18,200 0.00 527 2.33
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 125,600 3,479
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 26,844 -1.95 777 0.26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31,775 -3.54 883 -2.11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 658,905 -30.55 18,318 -29.56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 69,400 104.12 2,008 108.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,549 -5.61 537 -3.42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 101,622 -11.62 2,815 3.15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 186,953 13.47 5,197 15.11
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1,224,206 0.00 35,429 2.33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9,887,394 -48.79 286,141 -47.59
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 600,154 17.38 17,368 20.12
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 508,056 -2.27 14,703 0.01
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,237 0.00 12,162 2.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31,311 11.79 867 30.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,227,828 -1.23 64,473 1.08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25,593 -25.37 711 -24.28
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 83,300 -5.77 2,316 -4.46
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 1,104,814 6.27 30,714 7.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 647 19
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 300,000 20.00 8,310 40.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,248 -0.46 312 16.04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2,327,210 0.48 67,349 2.83
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 40,860 10.31 1,182 12.89
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 24,063,518 0.00 696,398 2.33
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 3,656,799 1.20 105,828 3.56
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 3,280,083 1.39 90,858 18.35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 49,240 -22.70 1,364 -9.79
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 149,790 52.90 4,335 56.46
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 202,853 0.00 5,871 2.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42,750 1.86 1,237 4.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14,296 -9.61 396 5.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 36,296 -1.93 1,050 0.38
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,824 -86.85 272 -84.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 142,651 -2.13 4,128 0.17
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 176,047 0.00 4,894 1.43
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 3,805,293 0.76 105,787 2.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128,964 -65.46 3,732 -64.66
2025-08-29 NP JAEEX - Equity Income Trust NAV 39,383 0.00 1,140 2.34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,731,633 56.50 47,966 82.69
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 370,440 -0.14 10,721 2.19
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 272,905 7,559
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 352,720 -0.68 10,208 1.64
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208,892 3.36 33,607 4.83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,298 1.72 36 16.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172,656 323.21 4,997 333.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 221,831 0.77 6,145 17.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 494,883 -17.26 13,758 -16.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,584,077 -0.70 433,237 0.72
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 489,585 6.79 14,169 9.28
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224 0.00 93 2.20
2025-06-26 NP TBLRX - Transamerica Balanced II R 7,040 11.50 195 30.87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 103,799 11.57 2,886 13.14
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 220,117 -26.83 6,033 -13.41
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 2,100,635 -16.17 58,188 -2.15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 63,930 -13.99 1,850 -11.95
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12,958 -83.86 360 -83.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9,233 13.34 267 16.09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,806 0.00 81 2.53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 498,198 0.00 13,850 1.42
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5,400 -21.74 156 -20.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,527 2.96 6,386 20.18
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 3,863,367 8.99 107,402 10.54
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 415,000 -12.63 11,537 -11.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 49,893 5.98 1,444 8.41
2025-06-26 NP FGILX - Fidelity Global Equity 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 45,494 0.00 1,260 16.77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11,559,937 402.47 320,210 486.54
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 528,822 15,304
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 152,416 -19.25 4,222 -5.74
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33,717 142.57 924 323.85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 59,678 9.24 1,727 11.85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,731 0.00 137 2.26
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 570,900 0.00 15,871 1.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 61,171 2.57 1,770 4.98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 525,417 -24.61 15,206 -22.85
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,264 -63.57 66 -62.86
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 131,787 -22.05 3,664 -20.95
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 305,936 0.00 8,474 16.74
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 669,258 -34.67 15,881 -31.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 308,853 -3.93 8,938 -1.68
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 90,562,815 0.78 2,517,646 2.21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 443,244 -2.38 12,827 -0.10
2025-07-25 NP TEMWX - Templeton World Fund Class A 2,174,537 -40.34 60,452 -39.49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 47,900 -10.47 1,327 4.49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 144,913 1.07 4,194 3.43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,164 -11.90 34,154 -9.84
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3,319,515 -4.28 96,067 -2.04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,195,564 15.46 61,037 17.10
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185,477 -12.29 5,368 -10.25
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 308,440 -9.07 8,926 -6.94
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 66,828 -6.03 1,858 -4.72
Other Listings
MX:T
IT:1T €24.87
CH:T
PE:T
GB:0QZ1 USD29.44
KZ:T_KZ USD29.55
DE:SOBA €25.28
GB:SOBAD
AT:ATT
BG:SOBA
CL:T
CL:TCL
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