365 Reksa Dana Terbaik dengan EIX1 / Edison International (BMV)

Edison International
MX ˙ BMV ˙ US2810201077
365 Reksa Dana Terbaik dengan MX:EIX1 / Edison International

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:EIX1 / Edison International. 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
(%)
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,710 0.00 914 -12.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,787 1,304.98 952 1,298.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,132 2.09 1,606 -10.58
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 63,309 16.49 3,388 15.44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,350 200.90 131 91.18
2025-07-28 NP VCGAX - Growth & Income Fund 3,065 49.44 171 53.15
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,229 -82.97 7,580 -89.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,320 68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,950 -7.71 109 -6.09
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 10,948 55.27 586 53.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,058 1,370.49 645 1,365.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 300 -5.66 16 -5.88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,300 0.00 222 -12.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 84,374 -0.30 4,354 -12.70
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 500 0.00 27 -3.70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,863 -8.31 2,829 -9.16
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 195,833 0.88 10,105 -11.66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56,057 12.91 2,893 -1.13
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 8,319 -2.11 429 -14.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,452 -12.93 613 -13.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,166 -3.14 1,402 -15.19
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001,355 0.09 51,670 -12.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68,209 2.00 3,650 1.08
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 231,069 -2.29 11,923 -14.43
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82,289 4,403
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,791 43.64 149 43.27
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,527 -25.11 246 -53.58
2025-07-28 NP VCIGX - Dividend Value Fund 28,340 -4.77 1,577 -2.65
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,300 66.41 1,140 11.23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,273 0.00 657 -0.91
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 47,354 7.62 2,635 10.02
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 70,555 -41.37 3,810 -61.59
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 10,921,909 1.56 563,571 -11.06
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,039 -37.35 326 -58.94
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,000 -7.62 16,528 -5.57
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 85,850 -12.53 4,778 -10.58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23,671 -1.67 1,317 0.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,749 0.00 400 -12.50
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 252,500 11.43 13,511 10.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,457 -8.43 952 -19.80
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 98,997 5,300.82 5,297 3,528.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,288 0.00 170 -12.44
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 2,451,386 -0.48 136,420 1.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,110 0.00 618 2.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 533,853 6.78 29,709 9.15
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 2,420,799 24.42 134,717 27.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,116 -55.25 60 -55.97
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,148 -11.72 676 -9.75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,558,269 -33.93 83,383 -34.53
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,850,000 0.00 147,060 -12.42
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,300 -24.86 62,837 -25.55
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 19,895 -1.01 1,027 -13.34
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 126,135 0.00 6,749 -0.91
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 29,880 -1.15 1,663 1.03
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 144,650 26.72 7,740 25.59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,042 76.63 726 80.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 761,195 39,278
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,094 0.00 112 -0.88
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 164,655 163.08 8,811 160.73
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 2,359,602 -1.23 121,755 -13.50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 679 36
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 16,283 -18.96 871 -19.72
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 92,470 0.00 4,771 -12.43
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 95,728 1.61 5,122 0.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,317 1,668
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 78,208 -1.88 4,036 -14.08
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 81,036 63.08 4,181 42.84
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 386,754 -49.57 19,957 -55.84
2025-08-26 NP TLSTX - Stock Index Fund 5,773 0.00 298 -12.65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 85 193.10 4 300.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,000 -0.48 2,170 1.73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,177 0.00 164 -12.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,266 29.34 1,407 13.20
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 33,135 0.95 1,844 3.19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,076 0.00 726 -12.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,407 0.00 382 -12.39
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,085 -2.48 36,017 -3.36
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8,270 427
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,422 26.07 383 10.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,377 -0.65 71 -12.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,192 62
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,740 0.00 296 -12.43
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,630 338.21 622 334.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 993 -7.11 51 -17.74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14,617 30.31 754 14.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,536 -2.72 79 -15.05
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,274,515 3.80 65,765 -9.09
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 31,243 4.56 1,612 -8.41
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 61,446 42.78 3,171 25.05
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 110,784 -13.11 5,928 -13.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,787 -5.52 1,647 -6.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,692 10.52 91 9.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,325 -18.78 223 -28.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,349 4.40 121 -8.33
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 290,933 -28.08 15,568 -28.74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,166 -4.50 121 -2.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,326 -79.09 178 -82.26
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 25,900 4.44 1,410 -35.25
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,345 -22.57 72 -23.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,638 0.00 91 2.25
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 2,428,313 -2.21 125,301 -14.36
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 14,039 -34.47 724 -42.63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 942 12.54 49 -2.04
2025-07-24 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 51,800 -16.72 2,883 -14.88
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 30,550 0.00 1,576 -12.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,161 -68.65 60 -72.94
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,001 -4.58 1,238 -16.46
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10,091 521
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 242,119 114.67 12,493 88.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 433 -56.79 23 -57.41
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 61,236 11.57 3,408 14.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,251 -26.28 70 -25.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 938 52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,676 0.00 241 -12.36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,315 -4.33 429 -16.21
2025-04-25 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 262,666 -73.09 14,300 -83.31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 771 -9.51 41 -10.87
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,183 0.00 61 -11.59
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,781 0.00 523 -0.95
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,846 -11.59 99 -12.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,153 -8.93 120 -7.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 482 -8.71 25 -22.58
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10,858 0.00 560 -12.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,158 0.03 176 2.34
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,062 -5.15 337 -2.88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 50,373 0.00 2,599 -12.40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,350 -5.50 844 -17.27
2025-06-26 NP TLARX - Transamerica Large Core R 13,298 87.22 712 85.64
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 86,458 4.46 4,461 -8.51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,561,941 -58.04 83,579 -58.42
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51,000 0.00 2,632 -12.42
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 1,295,397 7.94 69,317 6.96
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 16,989 10.68 909 9.78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45,648 20.55 2,355 5.56
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 3,491 10.47 187 9.41
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,094 -12.93 17,424 -11.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20,340 21.86 1,088 20.75
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 169,451 10.43 9,067 9.43
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 154,200 0.00 7,957 -12.43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,627 -4.22 290 -16.18
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10,954 37.32 565 20.21
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,640 -12.00 147 -10.43
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,510 -2.45 134 -2.90
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,298 -0.72 239 1.70
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 176,970 1.19 9,470 0.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,000 2.25 52 -10.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11,500 -21.43 640 -19.72
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 204,612 8.98 11,387 11.40
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,600 -38.30 6,836 -59.57
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,902 -0.23 1,108 2.03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,221 0.00 1,237 2.23
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,539 0.00 350 -1.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 135,613 0.00 7,257 -0.91
2025-06-26 NP USISX - Income Stock Fund Shares 346,546 16.59 18,544 15.53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,994 0.00 445 2.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,616 -0.24 996 -1.09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 801 1.14 47 -25.40
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 73,963 13.03 3,958 12.00
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 3,408,441 0.58 175,876 -11.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,201 132.65 1,134 130.49
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,100 -13.85 12,313 -14.64
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 43,268 2,315
2025-03-31 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 26,700 -53.24 1,442 -69.37
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 227,000 -5.46 11,713 -17.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 124,442 -0.40 6,421 -12.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 154,813 -2.73 7,988 -14.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 3
2025-05-29 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 202 -7.34 10 -16.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 183,643 8.67 9,476 -4.84
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,287 -77.29 634 -80.11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 916 -47.05 51 -46.81
2025-03-31 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 338,909 -39.28 18,301 -60.20
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 1,523 0.00 79 -12.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,600 -7.92 908 -19.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 412 21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29,346 -0.32 1,514 -12.69
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 350,000 0.00 18,728 -0.91
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41,333 16.72 2,133 2.21
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,600 0.00 134 -12.42
2025-03-31 NP DAACX - Diversified Equity Fund 2,066 0.00 112 -34.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6,715 6.38 359 5.59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,805 -10.91 100 -9.09
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 110,929 -6.47 5,724 -18.10
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,092 0.00 61 1.69
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,864 -12.98 5,669 -11.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22,580 -5.71 1,208 -6.57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -152 -44.12
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 83,548 0.00 4,311 -12.41
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34,460 -60.21 2,030 -70.64
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 37,671 -2.97 2,016 -3.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,915 8.39 329 10.77
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,097 -6.96 57 -18.84
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 718,337 0.50 39,975 2.73
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 29,130 6.52 1,621 8.94
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -41,111 -2,220
2025-08-26 NP NOSIX - Northern Stock Index Fund 113,360 -2.50 5,849 -14.61
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,584 0.00 36,686 -0.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,078 12.25 561 14.75
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13,788 711
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,393,263 4.50 74,554 3.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,477 0.00 128 -12.41
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 83,238 -0.03 4,632 2.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,451 0.00 415 2.22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33,570 140.54 1,796 138.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,450 -32.70 591 -41.12
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1,000,000 -33.33 58,920 -50.80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 707 -2.08 38 -2.63
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 484,387 -2.13 25,920 -3.02
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 623,830 63.72 32,190 43.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 768 40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,735 -0.69 97 1.05
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 795,000 -78.58 42,930 -85.96
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,448 43.25 2,539 41.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,884 0.00 97 -12.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,246 0.81 64 -11.11
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 116,049 0.36 6,210 -0.54
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,233 0.00 190 -26.36
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 63,311 13.73 3,267 -0.40
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,967 13.65 2,674 12.59
2025-03-31 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 456,797 -26.47 24,667 -51.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 41.97 20 25.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,249 0.00 626 2.29
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 32,367 -7.44 1,801 -5.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,350 -9.40 70 -20.69
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1,128,905 156.63 66,515 89.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,856 -37.27 153 -37.96
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 184,537 3.62 9,875 2.68
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 59,489 -3.93 3,183 -4.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -90 -0.00 -5 -20.00
2025-07-28 NP VSTIX - Stock Index Fund 49,986 -1.54 2,782 0.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,379 19.04 800 21.77
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 257,615 -2.36 13,293 -14.49
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 139,472 -0.33 7,197 -12.72
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 41,058 -74.19 2,419 -80.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,000 -4.76 214 -5.31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 229,424 33.27 12,767 36.24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,273 0.00 582 -12.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,982 0.00 309 -12.50
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 4,883,534 0.72 271,769 2.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,082 -79.10 262 -86.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23,405 0.00 1,302 2.20
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 8,491,474 1.85 438,160 -10.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 399 0.00 21 -13.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,298 1,003.24 765 1,008.70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95,029 -1.78 5,085 -2.66
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 14,100 0.00 785 2.22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,791 0.10 378 2.17
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,854,948 -44.04 154,167 -63.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 589 0.00 30 -11.76
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 185,567 1.38 9,930 0.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93,437 1,357.45 4,821 1,178.78
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41,491 0.00 2,309 2.21
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,525 -73.27 307 -72.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 161,800 0.00 8,658 -0.92
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,217 -81.46 284 -88.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,139 0.00 884 -12.39
2025-08-29 NP JAGMX - 500 Index Trust NAV 80,702 0.00 4,164 -12.41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,710 227.29 140 189.58
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,132 -44.37 6,803 -44.88
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 944 0.00 51 -37.80
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13,973 0.00 778 2.24
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 26 -13.79
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,307 15,106
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,579 533
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 130,564 2.87 6,986 1.93
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 58,938 7.60 3,280 10.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 1 -100.00
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 1,044,421 0.41 53,892 -12.06
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 342,341 110.81 19,051 115.51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,180 438
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 956 70.41 53 76.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 105,888 0.00 5,464 -12.42
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 853,844 0.00 45,689 -0.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,071,985 0.00 55,314 -12.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,560 677.71 672 672.41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,010 21.48 1,338 20.43
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9,405 53.43 485 34.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 68.64
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,301 0.00 45,393 -0.91
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 12,236 3.43 655 2.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 127,226 968.86 6,808 960.28
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,167 0.00 1,454 -0.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,049 -2.34 1,035 -14.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,596 0.00 1,480 2.28
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 37.80 169 -9.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,058 51.80 271 50.84
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 147,412 0.00 7,888 -0.90
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1,246 0.00 67 -1.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 131,324 0.00 6,776 -12.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 4
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 2,645 -47.70 142 -48.35
2025-06-24 NP EQNAX - MFS Equity Income Fund A 58,753 0.00 3,144 -0.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,266 2.12 117 -10.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 85,873 1.13 4,595 0.22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,384 550.00 395 393.75
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 27,900 1,553
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 21,825 3.93 1,215 6.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,415 -37.11 176 -44.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,698 42.91 1,120 25.17
2025-03-31 NP VASVX - Vanguard Selected Value 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 521,523 -13.90 28,162 -43.58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 67,379 -17.18 3,477 -27.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,386 2.77 330 -10.11
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,000 324
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,549 20.96 624 -20.74
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 141,514 24.56 7,302 9.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,138 1,203.66 114 1,325.00
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 15,500 0.00 800 -12.49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 428 -43.83 22 -50.00
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 45,100 0.00 2,413 -0.90
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 12,379,509 1.00 638,783 -11.55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,964 0.73 640 -0.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,742 9.13 200 8.11
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 94,361 -1.93 5,049 -2.81
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 5,644 0.44 314 2.95
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 9,354 0.00 521 2.16
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 498 -78.33 27 -79.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,246 8.98 495 7.86
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27,092 -5.68 1,450 -28.97
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 170 10
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 38,800 0.00 2,002 -12.42
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,139 0.00 286 2.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,078 1,806.42 111 2,120.00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,456 -94.38 204 -95.87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,662 0.00 344 -12.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81,726 0.00 4,373 -0.91
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 448,943 -0.95 23,165 -13.25
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,101 22.39 545 -19.85
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,502 -83.20 351 -88.99
2025-03-31 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,012 -82.13 19,441 -88.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95,234 0.00 4,914 -12.42
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,294 23.36 230 22.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,635 -66.68 2,148 -70.82
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 2,311 14.92 119 0.85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,200 231.58 1,402 112.10
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -121 -6
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,832 6.96 526 6.05
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 556,223 8.62 30,954 11.03
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,624 -2.23 548 -14.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,663 0.00 93 2.22
2025-03-28 NP RGLGX - American Funds Global Insight Fund Class R-6 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 574,524 -22.01 31,024 -48.89
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483,135 349.10 128,130 293.31
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,500 348
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23,550 0.00 1,215 -12.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 326,308 0.00 17,461 -0.91
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,281 326.10 193 250.91
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 514 30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,940 -2.81 100 -14.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142,742 51.90 7,365 33.04
2025-06-26 NP USGRX - Growth & Income Fund Shares 135,911 18.79 7,273 17.71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,745 -2.24 503 -14.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,653 -2.16 1,761 0.00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2,344 156.74 138 91.67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,480 128
2025-06-26 NP USCGX - Capital Growth Fund 25,036 -35.60 1,340 -36.21
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 808 0.00 42 -12.77
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 17,913 -72.11 959 -72.38
Other Listings
GB:0IFJ
DE:EIX € 46.75
IT:1EIX € 47.69
US:EIX US$ 54.45
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