667 Reksa Dana Terbaik dengan 000963896 / The Procter & Gamble Company (BRSE)

The Procter & Gamble Company
CH ˙ BRSE ˙ US7427181091
667 Reksa Dana Terbaik dengan CH:000963896 / The Procter & Gamble Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:000963896 / The Procter & Gamble Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 61,971 -2.40 10,075 -4.41
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 -3.41 14 -7.14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 35,300 0.36 5,739 -1.71
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 75,396,673 1.75 12,012,198 -4.88
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4,400 0.00 701 -6.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,997 4.04 6,213 -2.72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 28,303 -2.31 4,509 -8.67
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 3,368,477 8.20 572,271 5.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,943 1,199.50 2,104 1,175.15
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,485 -32.02 1,033 -36.43
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 69 -92.75 11 -93.83
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94.51 47 -94.46
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11,500 -8.73 1,870 -10.62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 434,810 0.70 70,687 -1.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 143,370 -2.09 24,357 -4.31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 264,200 -3.15 42,092 -9.46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,060 91.21 2,448 87.30
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,395,052 0.00 222,260 -6.51
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 550,366 0.25 93,502 -2.03
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,537,603 -7.90 244,971 -13.90
2025-08-27 NP TLLVX - Large-Cap Value Fund 9,441 13.08 1,504 5.77
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 485 -10.35 77 -16.30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 964 2.66 154 -4.37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 536 197.78 85 183.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 27,009 -18.21 4,391 -19.91
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 702,874 -0.00 114,266 -2.06
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 579,195 1.05 94,160 -1.03
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,470 7.09 -2,146 0.14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,304 -10.50 4,191 -16.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,542 -4.52 772 -6.66
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36,128 -25.75 5,756 -30.59
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 2,073,417 -11.27 337,075 -13.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 20,697 -49.83 3,516 -50.97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,183 -0.06 2,749 -2.31
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13,426 -2.97 2,139 -9.29
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 22,271 7.34 3,548 0.34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,136 1,042
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -11 -100.20 -3 -100.22
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 18,118 -6.30 2,945 -8.23
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 66,550,787 2.14 10,602,871 -4.51
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,040,000 -21.98 176,686 -26.06
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 25,363 0.00 4,041 -6.52
2025-05-29 NP IBNAX - Ivy Balanced Fund Class A 52,643 -2.04 8,971 -0.42
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 656,517 -1.86 106,730 -3.88
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,543 3,990
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 401,895 -22.05 65,336 -23.66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,213 -7.23 1,823 -9.17
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3,500 52.17 569 49.08
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 91,680 -1.89 15,624 -0.27
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 120,679 -0.37 19,227 -6.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,739 186.77 2,234 180.88
2025-08-25 NP MITTX - Massachusetts Investors Trust A 690,504 3.12 110,011 -3.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 324 18.25 52 10.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 93,521 0.78 14,900 -5.78
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 184,011 -1.39 31,262 -3.63
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 33,775 14.56 5,381 7.11
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 480,437 3.86 78,105 1.72
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 134,673 -34.30 22,354 -33.98
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 152,560 0.00 24,802 -2.06
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 26,150 6.52 4,166 -0.41
2025-07-30 NP DRIPX - MP63 Fund 8,101 1.09 1,376 -1.22
2025-07-30 NP ALSMX - Archer Multi Cap Fund 700 3.55 119 0.85
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,015 -14.86 958 -20.43
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 640,000 0.00 108,730 -2.27
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,125,800 31.61 183,021 28.90
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 12,125 0.00 2,060 -2.28
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,070 0.00 174 -2.26
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 15,080 2.97 2,570 4.64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 59,697 4.58 9,705 2.42
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,914,299 0.00 623,626 -6.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,418 0.42 1,341 -6.09
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 17,533 19.79 2,793 11.99
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 79,025 -0.25 12,847 -2.30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 915 -76.25 149 -76.84
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 13,377 0.00 2,273 -2.28
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 39,631 0.00 6,314 -6.50
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,700 0.00 271 -6.57
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 166,900 -25.02 27,133 -26.57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,021 16.15 1,437 8.62
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 556 -89.40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 41,400 -5.43 6,596 -11.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,591 1.44 1,209 -5.18
2025-07-23 NP IMANX - Iman Fund Class K 20,565 0.00 3,494 -5.24
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 130,100 0.00 20,728 -6.51
2025-07-24 NP FEQTX - Fidelity Equity 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 499,600 84,877
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 -81.32 4,796 -81.11
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34,119 0.00 5,796 -2.28
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 11,712 -3.58 1,866 -9.90
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 98,774 -12.57 16,781 -14.56
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 803,250 8.57 130,584 6.33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,911,194 -40.47 473,273 -41.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 115,748 -10.87 18,441 -16.68
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,265 16,386.84 1,068 17,683.33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 24,372 102.98 3,962 98.80
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,000 0.00 1,301 -2.03
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 380,000 -15.56 60,542 -21.06
2025-08-20 NP LKEQX - LKCM Equity Fund 30,000 0.00 4,780 -6.51
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,565 -5.25 22,861 -7.40
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 412,049 66,987
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,973 0.00 54,294 -2.06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,413 -27.49 555 -29.07
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 57,271 273.64 9,730 265.20
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 14,699 6.80 2,342 -0.17
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0.00 4 0.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,102 -44.19 1,480 -45.36
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 33,902 5,511
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,478 186.57 3,004 180.65
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,736,131 -0.34 435,920 -6.83
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 19 0.00 3 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,374 -40.35 -2,290 -44.23
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63,000 0.00 10,242 -2.07
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 356 7.88 58 5.56
2025-08-28 NP TLCHX - Social Choice Equity Fund 8,636 0.83 1,376 -5.76
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 9,000 50.00 1,434 40.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,485 -47.88 2,308 -51.28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 62,706 -1.15 9,990 -7.59
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,517 13.58 401 6.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,549 -2.10 565 -8.43
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,409 -7.51 1,692 -9.42
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 37,000 0.00 5,895 -6.52
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 1,191,403 0.93 189,814 -5.64
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 287,178 7.08 48,789 4.64
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,148,500 -6.43 501,619 -12.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 39,163 -2.00 6,239 -8.38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,385 0.00 380 -6.65
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 650,795 6.01 110,564 3.60
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,000 0.00 3,983 -6.50
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,513 -2.09 560 -8.51
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,988 -20.93 1,357 -22.72
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 487,739 30.13 82,862 27.17
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,954,493 -1.03 1,011,609 -3.28
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 499,167 -4.38 79,527 -10.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,263 10.80 530 8.61
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 28,483 0.00 4,630 -2.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30,857 18.49 -4,916 10.80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 296,798 -27.21 48,250 -28.71
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 20 0.00 3 0.00
2025-08-29 NP AMFEX - AAMA Equity Fund 29,400 0.00 4,684 -6.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48,481 3.05 7,724 -3.67
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,493 -31.19 80,854 -35.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 514,128 0.31 81,911 -6.23
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 52,500 50.00 9,127 45.46
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 10,305 -3.46 1,675 -5.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,328 -10.46 378 -12.30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 -47.15 1,108 -46.31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,871 -49.89 1,413 -50.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,231 -0.97 196 -7.11
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 196,579 -5.30 31,319 -11.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 57,969 2.15 9,424 0.05
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,317 1,103.24 1,006 1,030.34
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 42,509 0.00 7,222 -2.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 34,288 -3.64 5,463 -9.93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14,474 7.90 2,353 5.71
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 744,722 22.86 118,649 14.86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,549 -6.28 884 -12.39
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 3,721 22.20 593 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 165,540 -2.48 26,374 -8.83
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 259,246 10.99 42,146 8.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 501,979 1.35 81,607 -0.74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 66,825 -49.23 10,647 -52.54
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,334 26.79 3,285 23.92
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 470 8.05 75 0.00
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 8,756 -2.42 1,395 -8.76
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,100 -8.82 494 -14.85
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,261 -11.73 894 -13.80
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 9,639 1.06 1,536 -5.54
2025-03-31 NP DAACX - Diversified Equity Fund 12,848 0.78 2,133 1.28
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 18,025 33.20 2,872 24.50
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 70,027 -32.40 11,384 -33.79
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 20,079 2.19 3,411 -0.12
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 48,463 78.19 7,721 66.62
2025-06-26 NP UVALX - Value Fund Shares 37,115 42.31 6,034 39.36
2025-08-28 NP WMBLX - WesMark Balanced Fund 6,200 0.00 988 -6.53
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 545 -14.84 89 -16.98
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 43,752 -3.65 7,433 -5.83
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,331,171 44.40 226,153 41.12
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 35,054 24.76 5,699 22.20
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 165,667 -28.97 28,145 -30.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,257 -9.02 -12,787 -14.95
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 1,618 0.00 276 1.48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 44,720 8.71 7,270 6.47
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 637 -6.46
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 39,454 188.64 6,414 182.80
2025-06-26 NP USCGX - Capital Growth Fund 19,489 -27.55 3,168 -29.05
2025-06-26 NP USISX - Income Stock Fund Shares 249,358 21.07 40,538 18.58
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 101,593 -9.10 17,260 -11.16
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 385,093 3.89 61,353 -2.88
2025-07-30 NP SCORX - Sextant Core Fund 1,450 0.00 246 -2.38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,444 62.63 1,823 52.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 24,401 38.41 3,967 35.54
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,250 0.00 518 -6.51
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 40,208 -7.49 6,831 -9.60
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17,453 26.95 2,837 32.08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,186 -3.40 2,306 -5.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 17,084 10.37 2,722 3.19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 740,943 0.00 120,455 -2.06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,826 -2.18 1,884 -8.54
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 113,603 10.31 18,099 3.13
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 7,900 0.00 1,259 -6.54
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 28,115 4,667
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16,906 6.07 2,693 -0.85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,942 21.07 309 13.19
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,793 -0.68 1,494 -2.99
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 14,371,388 -0.58 2,289,650 -7.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,042 53.95 485 44.05
2025-08-29 NP GATEX - Gateway Fund Class A Shares 413,582 -12.87 65,892 -18.54
2025-07-30 NP ARSKX - Archer Stock Fund 3,068 0.00 521 -2.25
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 1,006,766 0.00 163,670 -2.06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 48,854 1.55 7,783 -5.06
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,416 0.00 544 -6.53
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 35,146 24.82 5,599 16.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 383 0.00 62 -1.59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,867 954
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -95.34 843 -95.27
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,747 200.71 2,505 194.01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 73,915 -1.20 12,016 -3.24
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 43,967 -8.05 7,005 -14.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 192,012 -2.39 32,621 -4.61
2025-08-26 NP NOIEX - Northern Income Equity Fund 21,953 18.56 3,498 10.84
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 16,054 0.00 2,727 -2.26
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8,336 -0.23 1,328 -6.68
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 786,020 0.00 133,537 -2.27
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 338 -65.47 58 -65.24
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 15,200 0.00 2,422 -6.53
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 295 4.24 47 -4.17
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 30,141 -1.63 4,802 -8.03
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 77,528 13.55 12,604 11.21
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,800 0.00 924 -6.48
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 30,333 -33.96 4,931 -35.32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,755 -9.69 1,395 -15.62
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 52,665 4.71 8,562 2.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 136,726 9.73 22,228 7.47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 366 9.25 60 7.27
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 67,000 25.09 10,674 16.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 47,757 -0.42 7,609 -6.90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 8.14 83 1.23
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 211,406 0.00 34,368 -2.06
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 115,359 -2.75 18,379 -9.09
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,850 0.00 773 -6.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,219 186.69 361 181.25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,421 112.94 4,050 99.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,937 1.63 2,220 -4.97
2025-04-24 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 3,186 -58.18 554 -59.49
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 58,611 133.04 9,957 165.45
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,355 0.00 400 -2.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 40 6
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 216,400 0.00 36,764 -2.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 28,026 6.39 4,465 -0.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,893 186.68 4,209 180.79
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,373 0.00 223 -1.76
2025-08-05 NP HOVLX - Value Fund 73,500 0.00 11,710 -6.51
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 216,924 1.13 35,265 -0.95
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,039 0.00 169 -2.33
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14,482 -8.96 2,307 -14.87
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 1,108,586 0.00 176,620 -6.51
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,718 115.74 7,758 111.30
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,767 83.87 282 72.39
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 14,131 -83.37 2,297 -83.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43,154 -23.20 6,875 -28.21
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 48,306 0.00 8,207 -2.27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 116,720 -5.43 18,596 -11.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 530 86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,701 -92.70 799 -92.87
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5,885 11.59 1,000 9.06
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 116,600 85.37 18,956 81.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 347,814 1.13 56,544 -0.96
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091 -2.06 333 -8.26
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 517 -43.25 82 -47.10
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 1,494,389 0.00 242,943 -2.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 413,117 1.56 67,160 -0.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 83,454 12.09 14,178 9.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,763 0.70 612 -1.45
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55,052 16.89 9,353 14.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 72,464 0.30 11,780 -1.77
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96.19 53 -96.18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 225,034 43.21 35,852 33.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,932 4.00 1,264 -2.77
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,200 -84.47 26,694 -84.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,784 -39.44 813 -40.86
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,471 -91.16 6,092 -91.06
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,166 1,779
2025-06-27 NP TWCGX - 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 816,193 31.70 132,688 28.99
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 48,003 0.00 7,804 -2.07
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17,374 0.00 2,824 -2.05
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 4,200,532 10.58 682,880 8.30
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 0.00 1,373 -3.04
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 20,349 -28.66 3,242 -33.31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,425 5.60 3,980 3.19
2025-03-25 NP QABGX - Federated MDT Balanced 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 521 -13.17 86 -10.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,989 186.57 648 180.52
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,915 -9.78 799 -11.62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,693,451 -0.13 600,444 -2.19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,458 21.27 21,144 18.52
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,905 21.52 122,725 19.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 29,451 3.05 4,692 -3.66
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,760 -7.05 1,587 -8.96
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 574,388 -1.47 93,378 -3.50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 289,920 3.44 47,132 1.31
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,983 -13.93 1,113 -19.54
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,217,037 32.16 206,762 29.15
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 456,270 0.79 72,693 -5.78
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,978,515 17.99 474,537 10.30
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,232 1,663
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 760 -15.74 121 -20.92
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,104 0.00 1,207 -2.27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30,735 -7.55 4,897 -13.57
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 295 -2.96 47 -9.80
2025-07-28 NP VGLSX - Global Strategy Fund 827 0.00 140 -2.10
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,072 7.31 171 0.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,592 0.00 572 -6.54
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,820 -6.33 296 -8.39
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22,112 3,523
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 641 -17.74
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,289 2.51 365 -4.21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561,318 -1.95 248,749 -8.33
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 17,028 -21.33 2,902 -18.72
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,725 0.00 912 -6.46
2025-05-29 NP WCEAX - Ivy Core Equity Fund Class A 228,095 -2.03 38,872 -0.42
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 695 -25.19 111 -30.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 770,859 -1.21 125,319 -3.24
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,185 0.40 4,094 -1.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 59,378 -1.65 9,460 -8.06
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 837,396 -74.06 142,265 -74.65
2025-07-29 NP JIAFX - Income Allocation Fund Class A 722 0.00 123 -2.40
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,100 -33.97 175 -38.16
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,933 12.99 802 10.64
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 65,000 -7.14 10,356 -13.19
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 76,489 -3.84 13,035 -2.25
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 34,000 0.00 5,527 -2.06
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 20,000 0.00 3,398 -2.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 238 16.10 39 11.76
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 42,952 -39.55 6,983 -40.80
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 560,449 95,215
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 327,501 -6.57 53,242 -8.49
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 48,627 0.00 7,905 -2.06
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 82,000 0.00 13,331 -2.06
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 14,279 0.00 2,321 -2.07
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 62,640 -4.82 10,183 -6.78
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 1,071,405 0.93 174,178 -1.15
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,958 9.83 3,082 7.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,100,760 38.07 175,373 29.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 251,799 0.00 40,117 -6.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,553 -28.60 578 -30.06
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 5,420 9.10 942 5.84
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -95.27 377 -95.20
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 238,780 -24.40 38,042 -29.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,578 19.07 8,932 16.36
2025-07-28 NP VCGAX - Growth & Income Fund 25,129 -5.17 4,269 -7.32
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 59,001 -6.47 9,400 -12.56
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,699 166.15 1,138 174.88
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 8,510 0.00 1,383 -2.05
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -16.67 8,128 -18.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 4
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94.32 163 -94.23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 67,300 -6.53 10,722 -12.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 109,769 -1.46 17,845 -3.49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 147 -82.33 23 -83.69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,673 0.00 456 1.56
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 38,502 0.00 6,259 -2.05
2025-08-28 NP WMKGX - WesMark Growth Fund 33,107 0.00 5,275 -6.52
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95.67 63 -95.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177,809 -22.64 -28,329 -27.67
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 6,077 6.39 1,036 8.15
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,415,741 5.38 717,867 3.20
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 190,378 5.22 30,331 -1.63
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 406,584 -2.74 64,777 -9.07
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 172,850 -2.64 29,457 -1.03
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48,111 -17.60 8,199 -16.23
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 5,709 32.80 910 24.18
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 276,634 24.37 44,972 21.81
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 929 0.00 148 -6.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,646 -20.86 5,206 -22.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 24,380 -5.87 3,963 -7.82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 41,490 0.00 6,745 -2.05
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,288 -11.14 1,185 -13.01
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 63,034 -1.51 10,709 -3.75
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,399 9.91 221,265 7.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,314 0.87 376 -1.05
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 460,458 74,857
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,082 -25.03 332 -30.02
2025-07-28 NP VCIGX - Dividend Value Fund 14,779 -32.88 2,511 -34.41
2025-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 -3.53 177 -1.67
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 120,224 13.05 19,154 5.69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 498 16.90 81 14.29
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 18,055 0.00 2,877 -6.50
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 179,078 0.00 28,531 -6.51
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,140 0.00 500 -6.54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 468 6.36 76 4.11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,130 14.31 1,413 10.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 537 10.72 87 8.75
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,610 -30.75 2,009 -35.26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 298 9.16 48 6.67
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 764,735 -0.27 124,323 -2.32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,816 18.27 5,745 15.59
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 124 -95.11
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 15,227 -3.93 2,426 -10.22
2025-03-19 NP NWFAX - Nationwide Fund Class A 28,018 -76.14 4,651 -75.37
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 51,671 -4.24 8,232 -10.47
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 890,274 -23.09 144,732 -24.68
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,354 2.69 9,324 0.57
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 278,003 -3.69 47,377 -2.10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,903 3,927.84 2,374 3,668.25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 154,039 53.58 24,541 43.58
2025-06-27 NP AFDIX - Sustainable Equity 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 314,585 12.73 51,142 10.41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,699 0.00 1,478 -2.31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 41,418 2.10 7,037 -0.23
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,200 43.37 3,856 34.04
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,249 -7.93 518 -13.98
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,318 16.72 1,049 17.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 -3.03 5 0.00
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,230,000 -1.60 195,964 -8.01
2025-06-27 NP TWBIX - Balanced 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 40,998 11.52 6,665 9.23
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11,064 -2.96 1,799 -4.97
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,900 -22.07 1,418 -27.18
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 5,923,526 -7.72 1,006,348 -9.82
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69,800 -6.31 11,347 -8.24
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 397,013 0.00 64,542 -2.06
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,538,082 2.29 737,756 0.18
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 539,428 -10.58 91,643 -12.61
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 1,475,717 0.00 239,907 -2.06
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,704 -59.62 1,142 -58.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,426 0.00 1,601 -2.26
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,322 -4.00 865 -5.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,081,415 3.94 338,376 1.80
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 -24.07 1,393 -13.48
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 171,987 -4.90 27,401 -11.10
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,882 0.00 829 -2.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75,597 -8.15 12,843 -10.24
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 169,682 -1.09 27,034 -7.54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 162,694 -0.50 27,640 -2.76
2025-04-28 NP ABVAX - AB Value Fund Class A 38,699 -2.62 6,727 -5.56
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7,634 0.62 1,216 -5.88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,395 24.55 222 16.84
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 889 -86.73 151 -87.03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 144,422 -2.70 23,009 -9.04
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 18,600 -2.11 3,024 -4.12
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 6,579,871 -20.23 1,069,690 -21.87
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 73,584 0.00 12,501 -2.27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,866 478.20 5,993 466.45
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 139,278 2.80 23,662 0.47
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,841 5.44 299 3.46
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 363,525 6.31 61,759 3.90
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 10,250 0.00 1,666 -2.06
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,905 25.46 2,423 22.93
2025-08-26 NP BTEFX - Boston Trust Equity Fund 9,000 0.00 1,434 -6.52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30,645 5,129.52 5,206 5,054.46
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 64,694 -27.66 10,307 -32.37
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 112,723 -8.47 18,325 -10.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,058 0.00 689 -2.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 457 16.28 74 13.85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 346,777 5.02 55,249 -1.82
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29,565 14.01 4,710 6.59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 624,775 8.32 101,570 6.09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 44,452 -1.46 7,082 -7.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,058 -3.23 487 -9.48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 311 0.00 50 -7.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 491,593 0.68 78,321 -5.87
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -29,000 -0.00 -4,715 -2.06
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6,925 0.00 1,126 -2.09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,745 -15.82 296 -17.78
2025-06-17 NP CFVLX - The Value Fund Shares 36,500 23.73 5,934 21.18
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 166,680 -4.02 28,317 -6.20
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 76,383 -1.52 12,169 -7.94
2025-06-26 NP TLARX - Transamerica Large Core R 9,533 -2.01 1,550 -4.03
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2,750 0.00 447 -1.97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,586 95.08 258 91.79
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 61,921 5.14 10,066 2.97
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195,847 15.02 844,689 12.65
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 385,104 23.00 61,355 14.99
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,672 -2.59 170,970 -4.60
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 239,701 0.00 38,189 -6.51
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 655,000 -5.76 106,483 -7.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 9.17 560 6.88
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 28,312 9.69 4,603 7.42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 -84.82 189 -85.85
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 18,000 0.00 2,926 -2.04
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,090,585 -83.04 177,296 -83.31
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 30,650 15.52 5,207 12.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,433 -11.07 413 -13.05
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 164,000 27,862
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,400 -47.30 3,306 -46.43
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 20,768,929 1.00 3,308,906 -5.58
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,292 0.00 137,221 -6.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 803 34.51 128 25.74
2025-07-28 NP VBCVX - Systematic Value Fund 34,841 0.00 5,919 -2.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 30,898 -0.32 4,923 -6.82
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 40,010 4.29 6,374 -2.51
2025-03-26 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 10,922 -82.75 1,813 -82.20
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 84,025 0.00 14,275 -2.27
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 987 0.00 157 -6.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,814 27.56 457 24.86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 92,019 -34.55 15,633 -36.04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 73,679 4.49 11,978 2.33
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 969,537 -1.51 157,618 -3.54
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 322,100 -0.62 54,722 -2.88
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,100 0.00 813 -6.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 361 59
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 3,503,894 16.46 595,277 13.82
2025-08-28 NP STFGX - State Farm Growth Fund 184,972 -42.14 29,470 -42.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 59,767 -0.83 9,716 -2.88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 37,860 26.37 6,032 18.14
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1,781,465 6.11 283,823 -0.80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 112,886 41.19 17,985 31.99
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 1,130,000 180,032
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,672 0.85 624 -1.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,748,627 -2.21 297,074 -4.43
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 33,246 15.00 5,666 16.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,385 0.00 2,929 -6.51
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1,102,061 -26.29 175,580 -31.09
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 319,254 -7.92 50,864 -13.92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,574 -20.92 410 -27.18
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,613 143.53 108,534 138.51
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 8,880 -0.73 1,509 -2.96
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 3,264 117.46 531 112.85
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33,000 5,258
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 15,700 0.00 2,501 -6.50
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 27,931 0.00 4,450 -6.53
2025-06-26 NP SVBAX - Balanced Fund Class A 380,569 -0.69 61,869 -2.74
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39,485 -19.72 6,708 -21.54
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,140 33.33 873 53.16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,942 -23.43 500 -25.19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 586,177 -1.61 95,295 -3.64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,600 28.41 260 26.21
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 12.83 153 10.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,779 5.25 1,152 2.86
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 14,401 -10.20 2,294 -16.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6,302 2.26 1,004 -4.38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 427 -14.60 73 -13.25
2025-08-26 NP TLSTX - Stock Index Fund 34,287 -3.16 5,463 -9.48
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,024,377 56.02 163,204 45.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,669 -10.06 759 -11.85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 100,482 -4.29 16,009 -10.53
2025-07-24 NP FDFAX - Consumer Staples 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 869,782 -7.79 147,767 -9.89
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 76,920 -0.68 12,255 -7.15
2025-08-26 NP NOSIX - Northern Stock Index Fund 693,708 -2.14 110,522 -8.52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 17,894 12.48 2,909 10.19
2025-06-30 NP CNGLX - Commonwealth Global Fund 3,100 0.00 504 -2.14
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -94.85 1,088 -94.76
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,441 -32.70 548 -37.08
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 4,347,811 0.21 738,650 -2.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 262,136 -2.81 41,764 -9.14
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 254,060 18.38 41,303 15.94
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 707 -36.28
2025-08-26 NP WSBFX - Walden Balanced Fund 7,000 0.00 1,115 -6.46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12,877 -3.17 2,188 -5.37
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 2,045,796 -52.26 325,936 -55.37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 69,836 -2.24 11,864 -4.46
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,852 -28.02 464 -29.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 70,315 -9.50 11,431 -11.36
2025-07-25 NP APLIX - Hedged Income Fund Investor 2,000 0.00 340 -2.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 -76.82 11 -78.43
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 50.00 48,771 46.91
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -95.92 53 -95.90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 249 -25.00 42 -26.32
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 986,718 8.99 167,634 6.52
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 1,115,923 -0.41 181,416 -2.46
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945,762 -5.71 330,566 -7.86
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 112,404 86.37 18,274 82.53
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22,619 11.57 3,843 9.02
2025-07-28 NP VSTIX - Stock Index Fund 299,905 -2.89 50,951 -5.09
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,066 -0.15 13,093 -2.42
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18,995 3,026
2025-08-29 NP JAEEX - Equity Income Trust NAV 54,746 8,722
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,570,626 -3.90 409,552 -10.16
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,900 40,451
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 758,264 0.22 120,807 -6.31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,074 0.00 3,580 -2.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82,260 -3.93 13,373 -5.90
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,808 0.76 212,500 -1.53
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 -44.63 15,167 -43.71
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12,001 1,912
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 50,678 -22.25 8,074 -27.31
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 79,862 -14.47 13,568 -16.41
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 5,195,253 0.26 844,592 -1.80
2025-07-28 NP VCULX - Growth Fund 7,669 -41.47 1,303 -44.55
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 41,935 7,124
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,915 -0.42 982 0.00
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 1,138 2.52 181 -4.23
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31,306 75.39 5,089 82.47
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2,350 51.61 382 48.64
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 40,100 -32.83 6,389 -37.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 562 -19.37 91 -20.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 714,546 7.28 113,841 0.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 245 -12.50 42 -14.58
2025-08-28 NP JEQIX - Johnson Equity Income Fund 36,690 0.00 5,845 -6.51
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 58,876 2.96 9,571 0.84
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,194 -50.44 194 -51.38
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 78,597 -2.41 12,522 -8.76
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 274,595 19.17 46,651 16.46
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,800 11.47 12,485 9.17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 604 -36.69 96 -40.74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 60,946 13.28 10,354 10.70
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 218,991 -4.98 34,890 -11.17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,100 0.00 1,317 -2.08
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 86,199 -35.63 14,985 -37.58
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 832,826 19.84 132,686 12.04
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,908 130.06 506 143.96
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,290 -46.29 365 -49.86
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19,633 -5.76 3,335 -7.90
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 394,869 2.88 67,084 0.54
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 250,000 0.00 42,472 -2.27
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,048 9.86 964 2.67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 95 13.10 15 15.38
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 40,100 -23.47 6,813 -25.22
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,972 -35.28 1,184 -36.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11,282 -2.17 1,797 -8.55
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,639 -42.38 580 -46.19
2025-06-05 NP GEQIX - Equity Income Portfolio 1,547 -8.95 251 -10.99
2025-08-28 NP STFBX - State Farm Balanced Fund 254,100 256.15 40,483 256.14
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 412 -28.65
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,540 -1.66 245 -7.89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,209,419 196,615
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 278,306 47,281
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,372 -0.74 226,134 -7.20
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9,308 -20.23 1,483 -25.45
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 576,598 -8.66 93,738 -10.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,018,213 15.45 162,222 7.93
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 199,332 16.49 32,405 14.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26,273 -3.24 4,186 -9.55
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 118,199 0.00 18,831 -6.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,880 8.11 300 1.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,033 0.00 4,307 -6.51
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 607 -5.16 103 -7.21
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 29,583,458 0.30 5,025,934 -1.98
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 19,390 3.75 3,152 1.61
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 6,840 178.05 1,162 172.13
2025-08-27 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 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,871 1.88 5,994 -0.22
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 13,704 12.38 2,183 5.05
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 44,695 0.00 7,419 0.49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,370 36.60 573 33.64
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 422,063 -4.07 67,243 -10.32
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 43,893 17.35 6,993 9.71
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 16,538 0.00 2,635 -6.53
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 47,382 -0.25 7,549 -6.76
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 0.00 8,128 -2.06
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,000,000 -7.69 955,920 -13.70
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15,738 28.32 2,674 25.38
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 624,668 2.11 101,552 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,072 4.51 8,137 -2.29
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 193,894 -7.25 30,891 -13.29
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 3,500 0.00 558 -6.54
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,509 34.60 6,586 31.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 7
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 205,925 5.66 34,985 3.26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 47,473 -2.50 7,563 -8.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 10,297 11.22 1,674 8.92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 206,212 10.02 32,854 2.86
2025-08-28 NP BEQGX - Equity 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 78,789 -6.16 12,553 -12.27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 178,819 0.29 28,489 -6.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 38,946 3.12 6,205 -3.60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 35,834 7.77 6,088 5.31
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10,074 -3.74 1,605 -10.04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,682 -6.44 1,065 -12.57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,496,864 0.00 238,480 -6.51
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9,141 -4.18 1,553 -6.39
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45,665 16.33 7,275 8.74
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 128,961 20.01 20,546 12.19
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2,455 0.00 399 -1.97
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207,107 0.37 33,669 -1.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 0.00 7 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 9,361 -2.17 1,491 -8.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -924 -0.00 -147 -6.37
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 46,550 0.00 7,416 -6.52
Other Listings
AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL PLN 570.00
GB:0NOF US$ 159.06
IT:1PG € 136.20
US:PG US$ 160.02
DE:PRG € 136.68
GB:PRGD
CL:PG
CL:PGCL
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