324 Reksa Dana Terbaik dengan AEE / Ameren Corporation (BMV)

Ameren Corporation
MX ˙ BMV ˙ US0236081024
324 Reksa Dana Terbaik dengan MX:AEE / Ameren Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:AEE / Ameren 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
(%)
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,600 1,747
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,677 5.66 7,913 0.79
2025-07-24 NP FPKFX - Fidelity Puritan 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 7,755 751
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 41,307 4,099
2025-06-26 NP FWWFX - Fidelity Worldwide 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 199,000 19,749
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 503,003 -1.89 49,918 3.36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 31,252 150.94 3,001 140.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 953 -2.66 92 -7.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,553 -2.00 1,590 -6.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,042 3.35 2,117 -1.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 786 0.00 76 -3.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,422 3.06 10,221 -1.42
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 597,865 1.92 59,332 7.38
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 106,454 6.64 10,224 2.01
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 97,337 0.00 9,348 -4.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,341 1.86 828 7.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 141 0.00 14 -7.14
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 166,681 2.23 16,008 -2.21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,585 2.66 10,520 -2.08
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 30,368 0.00 2,917 -4.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 537 -8.67 53 -3.64
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 6,514 -5.87 626 -9.94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,121 9.34 399 4.45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,937 0.00 1,435 -4.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 130,615 -16.44 12,654 -20.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,305 -3.55 125 -7.41
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 307,304 -13.83 30,497 -9.22
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,071 4.25 391 -0.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -196 -4.39
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,395 0.00 138 5.34
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 17,883 0.00 1,717 -4.35
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 6,586 0.00 638 -4.49
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 20,000 1,921
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,700 -3.57 268 1.52
2025-08-29 NP JAEEX - Equity Income Trust NAV 106,549 0.00 10,233 -4.35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 59,269 0.46 5,692 -3.90
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,800 0.00 1,270 5.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,862 -5.17 780 -0.13
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,614 0.44 1,980 -3.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 771 -6.32 74 -9.76
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,874 188
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,316 -0.00 -612 -4.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -156 -15
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 383,600 -19.46 37,163 -23.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -819 -0.00 -79 -4.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,947 6.53 2,108 1.89
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 156,654 -12.08 15,177 -16.14
2025-03-31 NP DAACX - Diversified Equity Fund 1,426 0.00 134 8.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 840 -37.31 81 -40.30
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 123,323 2.45 12,239 7.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,103 0.00 204 -4.69
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 184,141 30.78 18,274 37.77
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 887,311 5.71 88,057 11.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 222,084 -38.57 21,515 -41.40
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 96,304 22.67 9,249 17.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,529 -1.09 723 -5.37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,814 0.00 180 5.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,139 8.19 -2,126 3.51
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 64,623 9.83 6,261 4.77
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 351,100 -0.62 34,015 -5.20
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,971 1.33 766 -3.04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,362,760 -1.03 228,904 -5.59
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 15,237 -14.66 1,476 -18.59
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 13,946 0.05 1,339 -4.29
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,546 -12.05 5,335 -15.88
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 342,593 0.00 33,999 5.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 7
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 500,359 1.57 48,475 -3.11
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13,281 0.00 1,276 -4.35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110,911 -2.76 11,007 2.45
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 65,818 0.01 6,532 5.36
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 5,800 0.00 589 7.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,223 0.00 221 5.26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12,403 26.54 1,202 20.70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,107 -31.86 779 -34.84
2025-07-28 NP VCGAX - Growth & Income Fund 2,997 41.97 290 35.51
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 149,029 -32.35 14,438 -35.47
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 178,464 -2.03 17,140 -6.28
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,900 19.13 1,047 13.94
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 296,457 57.83 28,472 50.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,162 10.67 115 17.35
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 66,688 2.65 6,618 8.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 710 0.00 69 -5.56
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 8,920,441 2.31 856,719 -2.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,884 0.00 1,910 -4.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 657 66.75 64 57.50
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 1,067 0.00 102 -4.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,708 1,436.57 2,394 1,368.10
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 40,743 6.20 3,947 1.31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,953 -3.49 380 -7.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -242 -23
2025-07-25 NP ABVAX - AB Value Fund Class A 86,118 -2.99 8,343 -7.45
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 114,460 0.00 11,359 5.35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,535 0.00 149 -4.52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,912 -2.43 1,336 -6.64
2025-08-29 NP JAGWX - Mid Value Trust NAV 75,884 0.00 7,288 -4.34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,255 0.04 218 -4.39
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,633 -38.21 158 -41.04
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 115,632 -38.63 11,202 -41.46
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,228 1,088
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 387,746 9.68 37,565 4.63
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 2,120,000 -2.80 203,605 -7.02
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 257,926 0.00 24,771 -4.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,565 0.00 150 -4.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 129,444 85.30 12,432 77.26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,682 48.78 546 42.30
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 829,495 -4.88 80,361 -9.27
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 1,541 14.06 148 8.89
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 16,001 0.00 1,537 -4.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,640 0.00 740 -4.52
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 160,706 0.00 15,434 -4.34
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,750 -1.41 174 3.59
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,119,148 17.73 203,523 12.62
2025-07-28 NP VSTIX - Stock Index Fund 34,848 -0.45 3,376 -5.04
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 6,100,651 6.29 585,907 1.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 52,200 -18.69 5,013 -22.22
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,900 146.43 685 160.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,503 -0.57 1,599 -5.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,851 3.40 680 8.81
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 172,084 0.00 17,078 5.35
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 6,100 -42.45 605 -39.38
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 42,314 5.55 4,064 0.97
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8,861 15.56 879 21.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 -0.00 -6 -16.67
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 83,422 -61.94 8,012 -49.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,079 -2.00 104 -6.36
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 286,795 0.00 28,462 5.35
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 76,042 -1.37 7,546 3.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 549,616 3.17 52,785 -1.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,171 37.57 1,208 44.90
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,287 -1.24 2,256 -5.76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,960 -11.64 572 -15.51
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 32,888 8.70 3,186 3.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 1 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 29,857 3.90 2,963 9.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 80,001 -2.43 7,683 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21,800 0.00 2,094 -4.34
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,721 -21.43 453 -24.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,845 -1.50 657 -5.74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,218 39.67 1,510 47.17
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,868 -2.44 1,140 -6.72
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 915,557 2.24 87,930 -2.20
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 4,657 0.00 447 -4.28
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,498 689.07 1,873 840.70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 859 -21.41 83 -25.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 -4.79 13 -7.14
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 46,044 -1.32 4,461 -5.87
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 90,336 1.43 8,965 6.85
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 775 0.00 75 -3.85
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 3,649,946 3.86 350,541 -0.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,490 17.31 919 11.94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,434 0.00 1,786 -4.65
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 99,921 27.25 9,596 21.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 268 44.09 26 38.89
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 65,196 1.67 6,261 -2.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,479 4.53 430 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,005 68.27 679 60.66
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 131,310 0.23 13,031 5.59
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5,810 0.00 588 1.91
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 20,011 12.45 1,922 7.56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 875 1.63 84 -2.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,550 3.13 4,719 8.63
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 69,403 6,724
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 87 67.31
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 53,922 167.51 5,179 155.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,674 0.00 257 -4.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 228,271 6.73 22,654 12.44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,161 15.56 694 10.17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32,945 13.55 3,269 19.61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 746 -2.61 75 8.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24,424 329.40 2,346 310.68
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 88,253 385.71 8,861 505.60
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 131 -91.28 13 -90.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66,565 -0.01 6,606 5.33
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 39.85 189 57.98
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,642 0.00 5,344 -4.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,940 -48.52 866 -50.88
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 309,600 19.08 29,734 13.90
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 103,420 0.00 9,932 -4.34
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 39,800 -25.33 3,822 -28.57
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 494 -64.25 47 -65.94
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 53,634 -20.68 5,196 -24.32
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 174,417 -2.96 16,898 -7.43
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 322,525 3.39 30,975 -1.10
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 129,400 -8.49 12,428 -12.46
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 8,536 2.65 847 8.17
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,555 0.00 441 -4.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 245 0.00 24 -4.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -28.16 -7 -30.00
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 87,875 0.90 8,721 6.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 643 -37.51 62 -40.38
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 128,132 1.29 12,716 6.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,294 0.00 128 5.79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,529 -31.66 1,045 -28.05
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 17,500 1,737
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 15,843 0.00 1,572 5.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -152,077 10.73 -14,605 5.93
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 41,280 -80.49 3,999 -81.39
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 26,312 1.69 2,527 -2.70
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,082 -1.92 1,160 -6.15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,353 -0.89 2,844 -5.49
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 43,746 116.46 4,201 107.05
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 143,093 8.96 13,863 3.94
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 100,956 -38.72 9,781 -41.54
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7,353 0.96 712 -3.65
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 39,792 -2.74 3,822 -6.96
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770,841 -1.60 266,112 -5.87
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 453,900 -1.48 43,593 -5.76
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 354,151 -6.80 35,146 -1.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,550 14.62 1,493 9.62
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 43,447 44.36 4,173 38.10
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 8,679 -27.99 834 -31.16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,681 0.00 161 -4.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,669 0.00 448 -4.27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 87,412 0.43 8,395 -3.93
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,001 5.62 388 0.78
2025-07-24 NP FPURX - Fidelity Puritan 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 114,966 11,138
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 731,693 0.00 70,886 -4.61
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 44,260 16.44 4,392 22.68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 217 0.00 22 10.53
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 404 7.16 39 2.70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,983 386
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 11,685 8.94 1,160 14.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,576 0.00 3,609 -4.35
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61,741 35.22 5,930 29.34
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 28,266 2,805
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -270 -26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21,260 2,110
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 62,561 0.00 6,061 -4.61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 480 0.00 47 -4.17
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37,140 0.00 3,567 -4.35
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 622,383 -1.86 61,765 3.39
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,411 -7.70 234 -12.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 40,365 -6.30 3,877 -10.38
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 59,632 -19.55 5,918 -15.25
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 1,744,626 2.06 167,554 -2.38
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13,558 -3.07 1,345 2.13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30,419 143.47 3,019 156.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,635 4.14 157 0.00
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 100 0.00 10 -10.00
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 703,447 2.78 69,810 8.28
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 3,405,438 1.86 329,919 -2.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,528 2.14 147 -2.67
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 113,474 5.74 11,261 11.40
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 328,911 -4.22 31,865 -8.63
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 651,081 0.00 62,530 -4.34
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 51,182 12.98 4,916 8.07
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 87,795 -2.21 8,432 -6.47
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 90,540 252.72 8,695 237.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,005 -10.90 673 -14.83
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32,586 0.00 3,157 -4.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 31.25 202 25.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 220 21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,852 1,077
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,545 42.02 256 60.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -97.35 1 -97.62
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 62,216 0.00 6,027 -4.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 466 30.53 45 25.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,425 0.00 521 -4.23
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 45,004 -1.46 4,322 -5.74
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 105,733 0.00 10,155 -4.34
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,847 283
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,937 3.37 4,450 -1.40
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0.00 7 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 31,300 -2.89 3,106 2.31
2025-06-26 NP MMUFX - MFS Utilities Fund A 957,522 -24.45 95,024 -20.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,083 -1.32 1,833 -5.62
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 140,408 4.55 13,485 0.01
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 8,871,857 5.57 852,053 0.98
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,664 10.61 148,253 5.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,814 -9.81 366 -13.68
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,683,356 8.66 163,084 3.65
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 153,102 -24.69 14,704 -27.96
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 80,903 1.51 8,029 6.94
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 9,798 0.00 941 -4.37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 277 0.00 27 -3.70
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,147 0.00 208 -4.59
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 2,446,537 4.79 234,965 0.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 540 29.50 54 35.90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 58 205.26 6 400.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,490 1,218.58 148 1,370.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 0.00 37 -2.63
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,512,382 0.00 337,329 -4.34
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,214 0.00 7,365 5.35
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 43,400 -4.82 4,307 0.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 843 0.00 84 5.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,933 -36.38 -3,355 -39.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,587 0.00 852 5.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 407 0.00 39 -2.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,699 11.61 3,717 6.75
2025-08-26 NP TLSTX - Stock Index Fund 3,939 0.00 378 -4.30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,263 0.00 313 -4.28
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 1,690,153 -0.68 163,742 -5.26
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 1,657,552 -0.41 159,191 -4.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,023 -328.86 98 -322.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 209 -5.43 21 0.00
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 9,808 15.28 973 21.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 355 -2.47 34 -5.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,314 0.00 126 -3.82
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 20,779 -0.18 2,013 -4.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,411 -16.41 136 -20.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,155 0.00 303 -4.11
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 7,672,339 2.28 736,851 -2.16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2.38 66 -2.99
2025-08-29 NP GATEX - Gateway Fund Class A Shares 260,977 0.00 25,064 -4.34
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,840 0.00 178 -4.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,161 -5.10 810 -0.12
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 1,944,686 -0.20 186,768 -4.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,054 -1.34 2,137 -5.90
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 40,780 -7.06 4,047 -2.08
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 139,287 136.82 13,377 126.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57,337 0.00 5,690 5.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,363 -2.01 131 -6.47
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 122,385 0.00 11,754 -4.35
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 65,507 1,377.38 6,291 1,313.71
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,231 -10.94 216 -14.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,511 10.43 646 16.40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,103 0.00 490 -4.30
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,157 -9.18 111 -12.60
2025-06-26 NP FTQGX - Fidelity Focused 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 424,000 42,078
Other Listings
DE:AE4 € 86.00
US:AEE US$ 100.63
GB:0HE2 US$ 99.86
IT:1AEE € 85.50
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