383 Reksa Dana Terbaik dengan 1SO / The Southern Company (BIT)

The Southern Company
IT ˙ BIT ˙ US8425871071
€ 83.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
383 Reksa Dana Terbaik dengan IT:1SO / The Southern Company

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 58,200 18.78 5,348 30.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,398 60.76 1,026 61.16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,107 0.00 280 0.36
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 141,400 -2.75 12,726 -2.52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 83,263 -11.54 7,646 -11.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,389 5.47 679 5.28
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,133 -6.14 288 -6.21
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 134,402 7.44 12,096 7.69
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9,150 0.00 824 0.24
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 5,987 15.65 550 26.73
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 731,901 -1.51 67,210 -1.64
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 13,161 -1.27 1,209 8.04
2025-06-26 NP USISX - Income Stock Fund Shares 238,862 -17.55 21,949 3.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,861 3.94 1,273 3.75
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,644 977
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32,598 7.34 2,993 7.20
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,266 -0.66 474 -0.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,062 -3.66 546 -3.37
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 1,021 0.00 94 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 93,800 297.32 8,619 301.07
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 306,800 -2.04 28,173 -2.17
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 187,655 -1.62 17,232 -1.75
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,927 0.00 141,136 9.46
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,217 560
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,443 0.00 400 0.25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 -32.61 11 -31.25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 183,137 2.98 16,817 2.84
2025-07-25 NP AIWEX - World Energy Fund Institutional 705 0.00 63 0.00
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 534,107 0.00 49,079 9.46
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 183,953 3.10 16,556 3.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,543 -1.88 509 -1.93
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 98,422 0.00 9,038 -0.12
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 233,437 0.00 21,451 9.46
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14,947 -19.27 1,342 -18.67
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 88,120 -2.00 7,931 -1.77
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 976,492 247.30 89,671 246.85
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 29,584 -11.27 2,718 -2.86
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 32,265 0.00 2,904 0.21
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 32,295 5.47 2,968 15.45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 76,076 0.00 6,847 0.23
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 11,701 1,053
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 35,163 2.96 3,231 12.74
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,076,756 7.31 282,723 17.46
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,005 0.00 92 9.52
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 495 0.00 45 9.76
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,009,374 2.10 92,691 1.97
2025-08-26 NP NOSIX - Northern Stock Index Fund 324,783 -2.06 29,825 -2.18
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 52,846 0.00 4,856 9.47
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 500,640 1.39 46,004 10.98
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,755 2,918
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,654 0.00 152 9.42
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 27,282 -66.16 2,505 -66.21
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 607,989 10.38 54,719 10.64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,670 55.35 150 56.25
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,368 753
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20,739 -1.57 1,904 -1.70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 72,692 -81.03 6,542 -80.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,821 -8.85 3,016 -0.23
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,777 -11.67 255 -1.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 162,943 -3.27 14,973 5.88
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 239,827 0.00 22,038 9.46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,061 0.00 189 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,750 -14.05 158 0.64
2025-08-25 NP MITTX - Massachusetts Investors Trust A 660,634 -2.38 60,666 -2.51
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,736 8.32 711 21.12
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,660 -0.00 -244 9.42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15,400 -2.53 1,414 -2.62
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,270 -1.43 2,045 -1.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91,248 3.11 8,379 2.97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 295,349 -5.53 27,140 3.40
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 12,100 0.00 1,112 9.46
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -18,400 -14.56 -1,690 -14.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,272 -2.17 484 -2.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496,493 5,427.64 -45,593 5,426.30
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4,000,000 -2.44 367,320 -2.57
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 722,497 -19.44 65,025 -19.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,446 34.14 -684 33.92
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 116,228 -10.46 10,461 -10.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,097 6.98 -5,978 6.85
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 58,964 38.04 5,415 53.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,100 -4.69 560 -4.76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 12,668,768 -8.70 1,164,133 -0.07
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 4,181 0.00 384 -0.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,166 0.00 934 -0.11
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 185,000 16,989
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 166,060 8.10 15,249 7.96
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 530 -97.76 48 -97.20
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,832 -6.57 2,005 -6.70
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18,600 0.00 1,709 9.48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,573 0.00 232 0.00
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 74,239 6.62 6,822 16.70
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,319 -37.32 15,283 -31.39
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16,408 0.00 1,508 9.44
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,388 -1.86 403 -2.19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 193,039 2.00 17,738 11.65
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 1,261,421 -13.69 115,912 -5.52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 584,575 19.53 53,682 19.37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,321 16.03 389 16.17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,622 -4.33 776 -4.20
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,901 -4.51 1,736 -4.62
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,558 1.74 327 1.56
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,088,903 0.00 99,994 -0.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 550,782 50,578
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,270 -2.56 1,127 -2.68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 12,819 -11.40 1,178 -3.05
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,387 8.64 141,605 8.89
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 376,176 0.00 34,567 9.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,578 -34.03 -145 -34.25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,146 -52.79 3,227 -52.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,743 8.24 1,507 8.50
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 168,705 6.37 15,183 6.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,312 -7.22 212 1.44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34,801 0.00 3,196 -0.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 985,858 2.86 90,531 2.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 273,241 -1.06 25,108 8.30
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 46 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,700 13.56 615 13.47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,350 14.16 2,552 14.45
2025-08-29 NP AMFEX - AAMA Equity Fund 25,000 0.00 2,296 -0.13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,535 2.91 318 3.25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,523 -33.44 317 -33.26
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,900 0.00 2,421 0.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,709,072 5.66 153,816 5.91
2025-08-26 NP TLSTX - Stock Index Fund 15,957 -2.76 1,465 -2.85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65,786 0.00 6,045 9.47
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 3,630,000 -3.59 333,343 -3.71
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 7,104 -2.47 653 6.71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,131 0.00 104 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,143 -4.16 4,329 -4.27
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 36,300 -24.22 3,333 -24.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 34,713 0.00 3,190 9.44
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 171,400 -29.10 15,426 -28.93
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13,669 0.00 1,255 -0.08
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,103 653
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,083 -8.64 191 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,429 232.26 407 318.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -808,147 14.12 -74,261 24.92
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,662 -71.54 245 -68.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,800 -0.00 -702 0.29
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,280 24.06 393 62.40
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 589,277 8.98 53,035 9.23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,048 1,206.26 556 1,360.53
2025-06-24 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 7,005 364.83 644 410.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 459,698 -1.98 42,242 7.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 236 22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 52 0.00 5 0.00
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,170 -37.42 39,436 -31.50
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 7,997 0.00 720 0.14
2025-07-28 NP VCAAX - Asset Allocation Fund 12,580 19.67 1,132 20.04
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 811 -6.13 75 2.78
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 32,548 209.42 2,989 209.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6,850 0.00 616 0.16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 747 35.08 69 47.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 132,530 -12.12 12,170 -12.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22,593 -25.89 2,033 -25.72
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 270,244 -14.83 24,817 -14.94
2025-08-15 NP MBOVX - M Large Cap Value Fund 7,700 0.00 707 -0.14
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 3,134 0.00 288 9.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136,927 5.49 12,574 5.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,134 -4.15 380 4.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,299 -1.61 4,714 7.68
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 153,425 35.71 13,808 36.04
2025-07-25 NP MEIAX - MFS Value Fund A 11,581,732 -2.76 1,042,356 -2.53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 244 0.00 22 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,590 0.00 233 0.43
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,774 -17.55 806 -17.69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 268 -62.31 25 -63.08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,552 0.00 2,930 0.24
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12,449 235.64 1,120 349.80
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 52,654 5.47 4,835 5.34
2025-06-30 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 2,422,657 -1.18 222,618 8.16
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 285,217 -0.76 26,209 8.63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266,378 1,201.56 24,461 1,200.43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 15,845 -10.01 1,455 -10.07
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22,583 4,345.47 2,028 15,492.31
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,880 45.21 9,447 45.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,152 -106
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 66,993 -1.67 6,029 -1.44
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,648 -48.87 148 -48.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 834 -3.58 77 7.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181,353 108.95 -16,654 108.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,721 0.00 158 9.72
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 521,404 0.01 47,912 9.46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41,080 0.00 3,772 -0.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 89,653 -1.97 8,069 -1.74
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 25,223 5.88 2,318 15.91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 430 49.83 39 50.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 67,165 -3.13 6,168 -3.26
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 13,823,247 0.73 1,244,092 0.97
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 35,407,898 2.36 3,251,507 2.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25,071 2.03 2,302 1.90
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 357,339 0.40 32,836 9.89
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,433 0.44 30,180 9.94
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 383,650 -1.57 35,231 -1.70
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 383,159 19.08 35,185 18.93
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 226,157 0.00 20,782 9.46
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 3,370 0.00 303 0.33
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 270,648 1.49 24,870 11.09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 938 86 -76.24
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 4,323,764 46.53 397,051 46.34
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13,850 0.00 1,309 2.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 50,343 -1.79 4,626 7.51
2025-06-23 NP BLPIX - Bull Profund Investor Class 851 -5.86 78 4.00
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 42,800 -4.32 3,930 -4.45
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 345,100 -7.46 31,691 -7.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32,159 0.00 2,953 -0.14
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21,806 191.52 2,004 219.46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,301 -95.69 120 -95.31
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,471 0.00 227 -0.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,926 -3.06 361 -3.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,628 -4.85 149 -5.10
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 83,825 0.61 7,698 0.47
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 56,600 0.02 5,198 -0.12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 282,512 -14.38 25,960 -6.28
2025-03-31 NP DAACX - Diversified Equity Fund 5,927 1.06 498 -6.75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 285 13.10 26 13.04
2025-08-29 NP JAEEX - Equity Income Trust NAV 184,260 0.00 16,921 -0.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 232 0.00 21 10.53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 186,463 0.00 17,134 9.46
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,367 2.34 401 2.30
2025-08-28 NP STFGX - State Farm Growth Fund 156,800 0.00 14,399 -0.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,312 0.45 2,049 0.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -35.42 125 -35.75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 454,799 3.67 41,764 3.54
2025-07-28 NP VSTIX - Stock Index Fund 139,296 -3.05 12,537 -2.82
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,082,045 -1.04 99,429 8.32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,141 -42.81 748 -42.89
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 31,197,611 2.47 2,864,877 2.34
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 372,834 2.00 34,260 11.65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 143,530 -14.92 12,918 -14.72
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 9,745,818 1.51 894,958 1.38
2025-08-28 NP STFBX - State Farm Balanced Fund 33,500 0.00 3,076 -0.13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -226 -0.00 -21 0.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 223,158 -4.68 20,506 4.34
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 198,502 0.00 18,228 -0.13
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 499,896 -8.14 45,905 -8.26
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 455,586 -5.46 41,864 3.48
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 148,251 -26.20 13,623 -7.74
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17,027 -9.57 1,532 1.59
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 559,252 1.49 51,356 1.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,233 10.03 5,902 20.45
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 81,380 2.13 7,478 11.80
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 511,265 -30.14 46,980 -23.54
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 454,000 -6.22 41,691 -6.34
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 158 15
2025-07-28 NP VCGAX - Growth & Income Fund 8,185 38.35 737 38.61
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 192,448 -33.15 17,672 -33.24
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 13,456 101.29 1,236 101.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 137,317 -11.24 12,618 -2.84
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 268,186 -0.83 24,644 8.55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,219 -26.61 -650 -26.50
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 274,300 -13.63 25,189 -13.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,736 66.02 246 67.35
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 6,357 13.38 584 13.20
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 62,290 -2.88 5,720 -3.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,677 0.00 241 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 305,997 5.85 28,100 5.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,153 11.54 3,524 11.81
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 40,867 -57.65 3,753 -56.88
2025-07-29 NP JIAFX - Income Allocation Fund Class A 829 0.00 75 0.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27,835 -1.34 2,556 -1.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -466 -43
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 2,189,137 -11.38 197,022 -11.17
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,755,607 -0.28 436,993 9.15
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 26,199 -2.13 2,352 -1.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -669 -61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,880 -5.85 -265 3.13
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 112,788 -36.55 10,357 -36.64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,424 0.00 682 9.47
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 147,943 3.26 13,586 3.12
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
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 1,144,100 177.32 105,063 254.99
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 6,400 146.15 588 174.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,100 44.92 1,570 44.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,073 -3.33 1,476 -3.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 574 -4.97 53 -5.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,108 45.60 102 46.38
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 901,679 0.00 82,855 9.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 164 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,463 0.00 41,825 -0.13
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 6,650,732 -4.74 598,566 -4.51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,415 -4.52 130 -5.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,578 10.74 604 21.29
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 33,803 4.85 3,042 5.11
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 103,838 -26.33 9,535 -26.42
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 385,200 0.00 34,668 0.23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,305 -12.01 856 -1.72
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 534,166 0.00 49,085 9.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,384 18.59 494 18.47
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 85,385 -1.54 7,685 -1.31
2025-06-30 NP CNGLX - Commonwealth Global Fund 1,800 100.00 165 120.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,075 5.71 2,580 15.70
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -185,520 5.54 -17,047 15.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,250 -6.64 1,034 2.18
2025-08-26 NP MSFRX - MFS Total Return Fund A 240,009 -19.36 22,040 -19.46
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16,719 -77.75 1,535 -69.95
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,919,404 -3.53 176,259 -3.66
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 500,000 0.00 45,945 9.46
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 6,737,111 -0.24 618,669 -0.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,050 -23.48 1,749 -23.59
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 28,601 62.05 2,628 77.45
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,610,351 7.59 504,932 7.85
2025-07-28 NP VGLSX - Global Strategy Fund 446 0.00 40 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,038 -95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,873 2.31 264 1.94
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,206 -10.73 109 -10.74
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20,489 34.47 1,883 47.15
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,024,806 -3.47 94,108 -3.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,353 128.93 -3,063 128.68
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,037 3.67 371 13.50
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 53,768 17.63 4,938 17.46
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64,028 0.00 5,880 -0.14
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17,807 66.53 1,635 66.33
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 80,000 -15.79 7,351 -7.82
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 19,953 -28.13 1,833 -21.33
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 44,800 9.80 4,114 9.65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 19,305 0.00 1,773 -0.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,515 -1.59 1,700 -1.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 968,225 3.32 88,970 13.10
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 1,896,800 -3.70 174,183 -3.82
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 37,794 -22.36 3,473 -15.03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,277 -19.76 1,645 -19.61
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 1,283,998 0.18 117,910 0.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,253 3.69 1,676 3.58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 7,354 676
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24,217 -11.40 2,180 -11.21
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,831,888 51.57 164,870 51.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,180 -9.73 200 -0.99
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,281 -10.58 209 -10.68
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19,293 0.00 1,620 -7.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,508 0.88 598 0.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 89,244 5.53 8,195 5.40
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 15,414 1,416
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 241,009 0.63 22,132 0.50
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 694,272 41.99 63,797 55.41
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,416 -16.40 222 -16.60
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 2,427,597 0.82 223,072 10.36
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 270,556 6.40 24,845 6.27
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 668,087 -0.07 61,350 -0.20
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,315 -1.85 488 -1.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77,600 -2.25 7,126 -2.37
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 477,689 8.11 43,895 18.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 234,358 2.61 21,521 2.48
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7,000,000 -6.67 642,810 -6.79
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34,615 -35.60 3,179 -35.69
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 237,076 0.00 21,771 -0.13
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11,789 45.27 1,083 45.04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,909 352
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,399,679 -2.86 404,023 -2.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33,860 0.73 3,111 10.28
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 5,142 -16.28 472 -8.35
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 571,705 0.00 52,500 -0.13
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 267,500 -6.57 24,581 2.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,839 260.94 995 260.51
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 1,714,566 1.10 157,551 10.67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,069 -68.53 98 -64.87
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 190,942 -11.59 17,534 -11.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,102 -67.14 189 -63.09
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,462 -9.93 410 -1.20
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4,415 -16.38 405 -16.49
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 9,652 -47.21 869 -47.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 355,458 0.56 32,642 0.43
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 244,634 -49.85 22,017 -49.74
2025-03-31 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 21,500 -29.74 1,805 -35.22
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 2,032,230 0.70 182,901 0.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,414 -18.04 1,783 -18.18
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,715 -5.58 1,351 -5.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 242 195.12 22 214.29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 76,305 -5.04 7,012 3.93
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 4,885 0.00 449 9.27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 198,245 16.40 17,842 16.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,749 10.67 436 21.11
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 36,640 30.20 3,365 30.03
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 17,868 0.00 1,642 9.40
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 190,400 0.42 17,096 1.17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,466 0.00 503 11.80
Other Listings
MX:SO
GB:0L8A US$ 91.86
DE:SOT € 78.51
US:SO US$ 91.78
AT:SOUT
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