386 Reksa Dana Terbaik dengan 1PCG / PG&E Corporation (BIT)

PG&E Corporation
IT ˙ BIT ˙ US69331C1080
€ 13.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
386 Reksa Dana Terbaik dengan IT:1PCG / PG&E Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1PCG / PG&E Corporation. 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
(%)
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 294,998 1,413.66 4,617 1,071.57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 29,900 -20.00 505 -17.38
2025-06-26 NP TBLRX - Transamerica Balanced II R 9,726 0.65 161 5.96
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3,707,879 -0.44 51,688 -19.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,351 0.00 144 -18.64
2025-03-31 NP DAACX - Diversified Equity Fund 11,544 0.00 181 -22.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,216 0.00 235 5.41
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,239,490 2.64 658,518 -16.71
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 2,256,256 123.79 31,452 81.59
2025-08-26 NP MFRFX - MFS Research Fund A 2,580,825 -4.82 35,977 -22.77
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2,594,595 13.07 43,797 16.81
2025-07-25 NP MEIAX - MFS Value Fund A 43,006,703 -2.76 725,953 0.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,092 -11.66 53 -24.29
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 633,009 -48.31 8,824 -58.06
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,993,514 0.00 167,190 -18.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,606 3.00 622 -16.42
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7,238 35.14 120 43.37
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 129,290 6.89 2,182 10.43
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4,376,009 -4.44 73,867 -1.28
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,555,859 -69.22 39,999 -76.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66,733 1,597.61 1,102 1,497.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29,373 -58.24 409 -66.14
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 204,413 44.38 3,377 52.42
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 91,353 1.71 1,542 5.11
2025-06-26 NP FLCSX - Fidelity Large 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 128,900 0.00 2,129 5.55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,223,500 -0.00 -20,212 5.56
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 12,680 15.27 177 -6.38
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 289,395 120.46 4,781 132.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 171,954 10,147.56 2,397 7,163.64
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 174,041 -5.85 2,426 -23.59
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 541,951 1.86 8,953 7.53
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45,420 -27.95 -633 -41.55
2025-06-18 NP NWFAX - Nationwide Fund Class A 699,675 -18.71 11,559 -14.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,310,460 -1.77 55,881 1.47
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 699,012 -1.62 9,744 -20.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 654,068 -0.11 9,118 -18.95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 174,600 -47.31 2,884 -44.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -360 65.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,441 72.95 92 78.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,332 -32.21 39 -28.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 53,405 11.29 882 17.60
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631,892 54.82 95,066 59.94
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 33,472 -76.87 553 -75.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -35,200 -0.00 -594 3.30
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292,600 0.00 103,954 5.56
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,224 18.93 6,000 25.55
2025-03-31 NP VGENX - Vanguard Energy 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
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 630 -68.81 11 -75.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 168,996 483.69 2,903 397.09
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 64,639 -22.62 1,110 -34.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 65,865 -32.55 918 -45.26
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,823 0.00 409 -14.79
2025-04-24 NP UTMAX - Target Managed Allocation Fund 23,830 0.00 389 -24.47
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 14,222 -2.13 235 3.08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,772 -12.94 194 -8.06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,031 -63.56 28 -70.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 470 195.60 7 200.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33,013 0.00 557 3.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,703 -5.60 28 0.00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 910,962 2.22 12,699 -17.06
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,857 0.00 6,675 -18.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,923 29.08 213 36.54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 101,035 25.15 1,705 29.26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57,776 -12.53 975 -9.64
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 1,290,815 -0.81 17,994 -19.52
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 258,500 -8.82 3,603 -26.02
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 104,208 107.00 1,453 68.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,142 4.60 225 -15.09
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 3,500,000 0.00 57,820 5.56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 350,861 -3.85 5,796 1.51
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 270,190 8.26 4,561 11.82
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 66,600 18.29 1,100 24.86
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,600 0.00 26 4.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,464 43.09 4,927 16.12
2025-08-27 NP FPACX - FPA Crescent Fund 720,710 0.00 10,047 -18.86
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 301,400 11.26 4,979 17.46
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 113,504 0.23 1,582 -18.66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
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 30,500 -69.68 498 -70.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 481,924 0.51 6,718 -18.44
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 2,402,397 2.01 33,489 -17.23
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 3,674,954 5.16 60,710 11.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,558 122.93 736 135.90
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 3,154,424 9.18 53,247 12.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,596 -49.57 50 -59.68
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 243,016 -31.38 3,971 -48.17
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 31,053 -28.73 513 -24.82
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,300 -34.30 -158 -44.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 188,273 0.00 2,625 -18.86
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 10,000 0.00 169 3.07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,800 -9.43 81 -5.81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,009 1.20 15,153 -17.89
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 4,853,788 0.87 80,185 6.48
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 671,357 -13.48 11,091 -8.67
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 538,248 0.00 8,892 5.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,890 137.44 26 100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 373 6
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 19,000 0.00 266 -15.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 66,967 -8.39 1,106 -3.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 692 0.00 10 -18.18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -78,324 37.91 -1,092 11.90
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 418,347 -7.24 5,832 -24.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 55,659 -1.45 776 -20.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 88,920 0.00 1,240 -18.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67,789 1.07 1,120 6.67
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 282,930 -27.30 4,861 -38.11
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,953 0.00 4,129 5.57
2025-08-29 NP JAGWX - Mid Value Trust NAV 403,830 3.25 5,629 -16.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 73,525 53.96 1,215 62.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 199 -1.00 3 -33.33
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 2,084 0.00 29 -17.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,831,879 5.84 30,263 11.72
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5,769,161 -45.86 80,422 -56.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,193 114
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 23,271 393
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,421 10.74 156 16.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 94,382 1,657.91 1,559 1,558.51
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 34,085 0.00 563 5.63
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 714,104 0.08 11,797 5.64
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 1,463,406 -1.50 20,400 -20.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,472 41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 908,051 0.00 15,001 5.57
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 63,301 5.48 1,046 1.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155,171 -2.04 2,163 -20.51
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 27,672,121 1.06 467,105 4.40
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10,536,751 -56.38 146,882 -64.60
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1,220,058 -42.73 20,155 -39.55
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 10,765,500 -21.90 177,846 -17.56
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,000 -64.57 3,195 -69.84
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,684 0.00 107 -18.94
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 1,002,494 1.57 16,561 7.23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 764 -5.09 13 -7.69
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 37,900 0.00 640 3.23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 167,618 0.49 2,337 -18.46
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 2,497,610 -0.18 34,817 -19.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 978,545 43.62 13,641 16.53
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5,334,000 0.00 88,118 5.56
2025-08-26 NP TLSTX - Stock Index Fund 31,893 0.00 445 -18.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,979 0.00 101 3.09
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 207,508 1.69 2,893 -17.49
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 223,740 11.58 3,777 15.26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14,503 -93.66 240 -93.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,109 1,207.67 200 1,328.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22,000 -6.58 363 -1.36
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 657,529 0.76 10,862 6.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 314,691 0.00 4,387 -18.87
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 3,614,474 14.43 59,711 20.80
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 194,796 0.00 3,218 5.58
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,373,872 -21.03 22,696 -16.64
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 385,204 2.63 6,502 6.02
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 4,069,107 1.01 68,687 4.35
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 9,640 -11.82 159 -7.02
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 9,743,375 -1.32 164,468 1.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,675 -21.88 428 -36.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -122,975 -0.00 -1,714 -18.84
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,278,151 -47.95 17,817 -57.76
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 2,229,700 -20.24 37,637 -17.60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 139,298 0.00 2,351 3.30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 482,220 0.00 7,966 5.57
2025-07-23 NP CFMCX - Column Mid Cap Fund 18,510 0.00 312 3.31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32,141 -3.45 448 -21.54
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 19,565,863 19.41 330,272 23.35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 278,185 13.98 3,878 -7.51
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 15,800,000 6.76 220,252 -13.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65,449 0.00 1,105 3.27
2025-05-29 NP GATEX - Gateway Fund Class A Shares 320,823 5,512
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,049 -80.86 56 -84.57
2025-07-28 NP VCAAX - Asset Allocation Fund 67,103 -0.77 1,133 2.54
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 60,000 0.00 836 -18.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,825 -1.30 109 -19.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 179,081 2.31 2,496 -16.99
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,325,000 -26.39 22,764 -37.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 889,425 2.53 12,399 -16.81
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 12,744,073 3.80 177,652 -15.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 35,379 2.93 493 -16.44
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 834,149 -7.52 13,780 -2.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,912 -16.03 445 -31.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,413 -88.82 210 -88.48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,972,550 -5.25 33,297 -2.12
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 18,962,930 1.19 264,343 -17.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 57,644 13.31 973 17.09
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 184,661 -0.82 3,117 2.47
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 22,216 18.80 310 -3.74
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 761,436 0.72 12,579 6.32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,230 119
2025-08-27 NP RYUIX - Utilities Fund Investor Class 42,326 58.08 590 28.54
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 62,381,493 2.35 869,598 -16.96
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 147,567 2,491
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67,503 0.00 1,115 5.59
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 233,098 0.00 4,005 -14.86
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,702 1,170.12 1,223 935.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 283,663 1.74 4,686 7.40
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 549,118 0.00 9,269 3.31
2025-07-28 NP VSTIX - Stock Index Fund 283,215 -1.21 4,781 2.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,083 -1.99 851 -20.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,169 3.73 184 -16.06
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,361,345 9.15 121,609 15.22
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 892,400 -64.59 15,331 -69.86
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 2,573,510 36.81 43,441 41.33
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166,498 44.31 52,311 52.33
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 91,574 12.26 1,277 -8.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,143 2.42 16 -21.05
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,256 -89.15 142 -90.81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,106 0.00 134 5.56
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 15,535 18.25 267 0.38
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 935,264 10.24 15,787 13.89
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 630,000 23.53 8,782 0.24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 281,819 -5.15 3,929 -23.04
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 102,167 44.91 1,725 49.65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 830,451 1.95 13,719 7.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 455 8
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9,595 0.00 162 3.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,386 103
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 21,908,342 -0.33 361,926 5.21
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 3,028,823 -2.13 50,036 3.31
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 236,802 -5.81 3,301 -23.57
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 47,200 -1.67 658 -20.27
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 48,739 0.00 823 3.27
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 31,129 26.39 434 2.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,109,498 117.19 43,346 76.23
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 14,896 -24.56 208 -38.94
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 1,835,022 0.00 30,315 5.56
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41,500 -1.19 579 -19.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,737 16.20 194 22.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,197 17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,449 -10.91 41 -6.82
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 2,647,903 -24.53 43,743 -20.34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 19,393 21.96 320 29.03
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 112,309 -47.61 1,566 -57.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,191 0.00 105 2.97
2025-05-27 NP FSTAX - Fidelity Advisor Strategic 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 475,968 0.00 8,177 -14.87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,337 0.00 47 -19.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 527,471 -3.37 8,714 1.99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,991 931.92 908 876.34
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 2,584,600 0.06 42,698 5.62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 44,708 25.11 623 1.63
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,277,433 0.00 21,946 -14.87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,100 8,365
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 247,001 -17.01 3,443 -32.66
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 82,600 0.00 1,151 -18.89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,929 121.02 222 80.49
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,100 16.13 10,819 -5.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 -89.63 43 -91.62
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 746,088 4.85 12,325 10.68
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 182,569 111.13 2,545 71.38
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 171,209 -2.97 2,828 2.43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 686,061 -58.33 9,564 -66.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 155,444 0.00 2,624 3.31
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 140,332 -5.54 2,196 -26.90
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,509,525 -1.45 188,323 -20.03
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 1,584,081 -31.10 22,082 -44.10
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 5,959,988 0.00 98,459 5.56
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 205,842 -6.88 3,401 -1.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,605 -69.52 22 -75.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,502 54.19 173 63.21
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 649,912 0.00 10,971 3.31
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 16,842,456 0.00 234,784 -18.86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23,700 392
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 43,626 3.49 736 6.98
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 154,295 0.00 2,151 -18.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 710,775 0.44 9,908 -18.50
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 458,320 -2.53 7,736 0.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 107,458 0.00 1,814 3.30
2025-08-26 NP MSFRX - MFS Total Return Fund A 4,923,287 12.94 68,631 -8.36
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 169,447 -0.03 2,860 3.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26,944 0.00 376 -18.83
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,215 -5.74 101 -23.66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 52,407 -21.39 866 -17.07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,369 -9.36 72 -4.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 455,719 0.00 6,353 -18.87
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,461 -2.54 239 2.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64,852 -10.29 904 -27.16
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 27,773 -40.60 459 -37.35
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 387,163 -44.48 5,397 -54.95
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,511 0.00 133 -19.02
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1,209,500 -17.05 20,416 -14.31
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 559,200 -45.45 9,238 -42.42
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 143,859 19.37 2,428 23.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10,538 -20.66 174 -15.94
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,283 -49.40 3,733 -56.94
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,521,372 0.84 146,668 -18.18
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 19,961 51.56 337 56.28
2025-07-28 NP VCIGX - Dividend Value Fund 277,105 -3.32 4,678 -0.13
2025-06-26 NP MMUFX - MFS Utilities Fund A 9,495,162 -1.04 156,860 4.46
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 70,175 5.19 1,159 11.02
2025-05-27 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,700 96.02 210 83.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12,108 0.00 204 3.55
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18,082 57.67 295 18.95
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,768 12.42 1,599 18.63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 424,825 -9.27 5,922 -26.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,606 2.37 78 -17.02
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 712,038 -2.09 9,926 -20.56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26,394 -5.63 368 -34.93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,988 -111.13 -67 -111.45
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 725,066 -0.86 12,239 2.42
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11,383 0.00 159 -18.97
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 1,048,694 0.62 17,324 6.21
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 956,601 10.94 15,803 17.11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 122,378 -3.96 2,022 1.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,085 -1.99 155 -20.62
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 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 473,149 109.86 6,596 70.28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36,500 -3.18 509 -21.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 886 -1.56 12 -20.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,661 -0.69 112 2.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,673 -2.34 232 -20.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -93.25 11 -94.58
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 1,174,503 11.32 19,826 15.00
2025-08-22 NP FGLGX - Fidelity Series Large 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 491,300 0.00 6,849 -18.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 25,330 0.00 353 -18.85
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 131,900 -32.81 2,226 -32.05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,158 -42.27 267 -53.16
2025-08-29 NP JAEEX - Equity Income Trust NAV 31,380 26.13 437 2.34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 89,192 -8.76 1,473 -3.66
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,430,498 -53.68 33,881 -62.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 110,337 0.00 1,538 -18.84
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,631,448 -35.27 22,742 -47.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,775 -1.98 122 -20.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,264 -6.24 87 -23.68
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 139,951 -21.99 2,312 -17.67
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 6,321 103
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77,299 136.64 1,078 91.98
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 3,390,200 -30.34 57,227 -29.55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65,767 204.36 1,086 221.30
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 68,800,606 1.95 959,080 -17.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,755 66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136,012 -1.68 1,896 -20.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77,018 11.75 1,300 15.45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 178,453 5.76 2,488 -14.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 75,869 9.62 1,058 -11.10
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 533,200 1,358.70 7,433 1,085.33
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 134,026 0.00 1,868 -18.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,843 13.93 207 -7.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32,377 535
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,378 16.40 47 -4.08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 152,218 -41.01 2,569 -39.07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 386,462 2.34 6,384 8.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64,605 -3.16 1,067 2.20
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 2,097,796 0.00 34,656 5.56
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 291,677 32.41 4,819 39.77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,884 -2.93 40 -21.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 68,335 0.00 1,129 5.52
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 36,818 608
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 121,800 0.00 1,698 -18.88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 338,155 -17.22 5,586 -12.62
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 246,693 14.43 4,075 20.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33,522 8.60 566 12.10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
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 730,300 -19.25 12,327 -16.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,809 0.00 123 -19.21
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 519,158 0.00 8,576 5.56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93,241 -5.46 1,300 -23.32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,646 -7.74 45 -4.35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 134,121 -1.33 2,264 1.89
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 577,190 -29.35 9,916 -39.85
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 335,387 7.97 5,661 11.55
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 957,951 72.12 13,354 39.66
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 51,192 12.78 846 19.01
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 13,478,376 -0.38 187,889 -19.17
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 8,013 -6.97 112 -24.49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,980 -20.13 118 -17.61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55,679 6.40 920 12.35
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,873 -93.85 99 -93.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 104,168 0.00 1,721 5.52
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 161,028 -43.79 2,245 -43.80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,793 -8.47 164 -25.79
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,888,997 7.23 234,446 10.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179,468 -1.75 3,029 1.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,114 1.63 99 -17.50
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,924,649 -0.45 54,710 -19.23
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,414 0.00 21,797 5.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,872 1,232.56 229 1,172.22
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 678,765 -12.61 11,458 -9.72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 21,542,434 -25.75 300,302 -39.75
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5,266 3.68 90 -11.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,939 0.03 303 3.07
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 4,945,248 16.20 81,695 22.66
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 341,179 0.00 5,636 5.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 345,407 0.47 4,815 -18.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,174 50.97 30 25.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,633 -6.35 79 -24.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -9,944 -139 -115.27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 784,733 10.69 13,246 14.35
Other Listings
DE:PCG € 13.00
AT:PCG
GB:0QR3 US$ 15.07
MX:PCG
US:PCG US$ 15.09
CH:PCG
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