394 Reksa Dana Terbaik dengan TFC / Truist Financial Corporation (WBAG)

Truist Financial Corporation
AT ˙ WBAG ˙ US89832Q1094
€ 39.20 ↑0.52 (1.34%)
2025-07-10
BAHAGING PRESYO
394 Reksa Dana Terbaik dengan AT:TFC / Truist Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TFC / Truist Financial 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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,366 -55.18 231 -50.64
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 91,519 22.04 3,509 -1.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,811 85.47 190 58.33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,255 22.21 470 -1.68
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,890 379
2025-06-26 NP FRBAX - Regional Bank Fund Class A 299,806 -2.38 11,495 -21.41
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,829 -64.46 70 -71.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157,361 274.63 6,765 291.44
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 444,800 51.76 21,181 15.04
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 531,357 0.00 22,843 4.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,487 2.26 150 6.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 33,492 -7.88 1,284 -25.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,627 -1.84 1,145 2.51
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 32,213 -22.89 1,534 -14.74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,773 -5.13 205 -0.97
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909,012 -0.54 111,532 -19.93
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 97,283 -41.62 3,843 -50.25
2025-05-29 NP CVLFX - Cullen Value Fund Class C 6,587 0.00 271 -4.91
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 39,100 0.00 1,681 4.48
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,119,000 43.13 263,056 49.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,116 7.51 44 -8.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 12,800 23.08 550 28.81
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 115
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214,391 -0.93 138,187 3.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 271,873 0.00 11,688 4.47
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,329 0.76 27,939 -14.13
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 316,400 0.00 13,602 4.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 33,401 3.80 1,281 -16.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,157 -5.35 543 -23.88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 26,800 21.27 1,152 26.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 699,762 -73.56 27,641 -77.47
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 161,078 6.12 6,363 -9.57
2025-07-30 NP DRIPX - MP63 Fund 18,835 -2.30 744 -16.80
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 2,228,760 40.49 88,036 19.72
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,758 0.00 109 -14.96
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,229 0.00 225 4.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,273 34.28 55 38.46
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 22,000 0.00 946 4.42
2025-08-28 NP TWEIX - Equity Income 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 2,039,759 17.17 87,689 22.41
2025-08-26 NP TLSTX - Stock Index Fund 19,754 -2.53 849 1.92
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,100 0.00 90 4.65
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 2,500 -85.96 107 -85.38
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 34,900 64.62 1,379 40.33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 137,089 -49.18 5,893 -46.91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,910 4.75 125 22.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,786 -13.52 980 -9.69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,161 0.00 996 4.41
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 47,920 0.00 2,060 4.52
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 12,352 -30.74 531 -27.56
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 9,914,872 9.22 426,240 14.11
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 117,845 169.34 4,518 116.90
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 325,106 0.62 12,465 -18.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 287,165 -0.17 12,345 4.30
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,373 -19.44 884 -31.39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,728 -2.54 74 2.78
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 18,761 -24.54 719 -39.22
2025-07-28 NP VCGAX - Growth & Income Fund 2,885 0.00 114 -15.04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,398 0.00 95 -15.32
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,225 -0.00 65,698 4.47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,653,211 0.00 293,424 -19.49
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40,500 0.00 1,741 4.50
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 203,920 0.23 7,818 -19.30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20,102 7.25 794 -8.53
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30,265,854 46.81 1,160,393 18.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 314 12
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26,479 -3.83 1,138 0.44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 107,691 -2.89 4,254 -17.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,839 -12.21 810 -8.28
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 859,573 -53.69 36,953 -51.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 104,734 -1.87 4,016 -21.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93,314 4.33 4,012 8.99
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,783 6.70 222 -14.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 132 0.00 5 -16.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,166 -2.12 1,426 2.22
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 161,366 16.44 6,640 10.46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,506,251 -0.08 296,497 -14.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,566 0.00 141 -15.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 -14.29 52 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,926 0.00 470 4.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,516 -32.11 518 -45.36
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 792,093 0.04 34,052 4.51
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 322,333 -2.10 12,358 -21.18
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 7,097 -31.42 292 -34.82
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 180,146 -20.83 7,744 -17.29
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 909,184 0.00 37,413 -5.14
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,041 8.54 28,639 -7.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,295 -6.08 510 -24.48
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 26,596 0.00 1,143 4.48
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 726,200 41.67 31,219 48.01
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,300 23.73 314 29.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,899 -10.17 82 -5.81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,069 22.31 46 28.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 99,879 -0.19 4,294 4.27
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 42,905 3.09 1,645 -17.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,377 18.44 321 -4.46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 199,794 11.37 7,660 -10.33
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 305,381 17.56 13,128 22.82
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 51,854 -7.61 2,229 -3.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,023 -6.58 39 -25.00
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 27,333 0.00 1,080 -14.77
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 43,328 26.10 1,783 19.60
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39,388 3.93 1,556 -11.45
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 49,400 0.00 1,951 -14.77
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 37,171,749 1.66 1,598,013 6.21
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 371,107 14,228
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 235,876 -27.93 9,317 -38.58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 148,530 -28.48 6,385 -25.29
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 178,816 0.00 6,856 -19.50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 43,602 -2.24 1,672 -21.29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,009 35.46 473 103.88
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 20,523,830 -0.28 786,884 -19.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,109 48
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 35,000 34.62 1,342 8.32
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 41,430 0.00 1,781 4.52
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 63,974 -1.00 2,750 3.42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,659 0.00 105 -14.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,240 0.95 182 5.81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 89 0.00 3 -25.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,624 62
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 58,100 -2.35 2,391 -7.40
2025-08-28 NP TWVLX - Value 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 593,990 -0.53 25,536 3.91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,454 -0.45 15,123 -19.85
2025-08-27 NP RYKIX - Banking Fund Investor Class 18,900 7.73 813 12.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 41,841 0.00 1,604 -19.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 264,869 26.09 11,387 31.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,780 10.14 222 -11.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 175 0.00 7 -25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 205 5.67 8 -22.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64,478 -7.14 2,772 -3.01
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 244,600 906.58 9,378 928.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 178 0.00 7 -25.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 194,803 -2.36 8,375 2.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,082 0.00 157 -19.59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 156,906 3.90 6,745 8.55
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,231 -0.69 246 -15.17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8,224 0.00 315 -19.44
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7,200 310
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14,348,671 13.19 616,849 18.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 450 19
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 20,947 -3.18 827 -17.47
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,368 0.42 23,056 -19.15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 105 0.00 4 -20.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 964 -63.58 41 -62.04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 276,522 0.00 10,602 -19.49
2025-06-26 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 768,745 0.00 29,474 -19.49
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,768 -16.40 144 -32.71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 200,202 11.18 7,676 -10.50
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,890 7.10 654 1.56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,940 17.72 228 -5.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32,526 8.79 1,247 -12.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 40,667 -0.15 1,559 -19.60
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,732 -6.91 160 -2.44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,936 -2.23 1,072 2.10
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,415 -55.73 438 -64.38
2025-06-25 NP MNDFX - Disciplined Value Series Class I 42,442 -11.91 1,627 -29.08
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 3,846 -29.17 147 -43.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 70,824 18.93 2,798 1.34
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,908 16.40 77,179 -0.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -255 -45.97
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 200,000 0.00 8,598 4.47
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 718,275 9.00 28,372 -7.11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37,462 0.00 1,610 4.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43,381 -1,865
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,330 0.00 1,003 4.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48,363 16.64 1,910 -0.57
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 453,824 -2.83 17,400 -21.77
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 455,691 2.19 17,471 -17.72
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 53,352 -38.70 2,046 -50.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,201 0.00 46 -19.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 61,797 -2.62 2,369 -21.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,624 -10.29 101 -28.06
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 240,120 0.00 10,323 4.47
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,973 24.62 3,080 6.21
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 246,771 10,609
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 290,239 -10.10 11,943 -14.72
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 205,651 6.08 8,123 -9.59
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 85,100 0.00 3,658 4.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,382 41.80 14,504 48.14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 223,870 -55.92 9,624 -53.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,268 0.00 355 4.41
2025-08-05 NP HOVLX - Value Fund 264,900 -16.80 11,388 -13.08
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 194,200 450.14 7,446 343.15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,326 0.00 281 -19.54
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,424 264
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 0.00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 384,300 -24.75 15,180 -35.87
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,439,324 -0.32 96,353 -15.05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,627 -4.93 629 -0.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,673 0.00 66 -14.29
2025-06-25 NP EICVX - EIC Value Fund Class A 159,792 7.68 6,126 -13.30
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 16,938 0.00 649 -19.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 59,117 2,541
2025-08-26 NP AVEFX - Ave Maria Bond Fund 225,000 0.00 9,673 4.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,281 -3.75 288 -18.00
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 8,022,785 -1.06 344,900 3.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34,865 -20.04 -1,499 -16.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 523 -0.19 22 4.76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,116 656
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,063 6.50 126 1.61
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,696 5.33 810 -0.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,783 -5.90 797 -24.26
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 372,853 -1.76 17,755 8.67
2025-07-23 NP THPMX - Thompson MidCap Fund 11,531 -17.23 455 -29.46
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45,000 0.00 1,778 -14.77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 167 9.15 6 -14.29
2025-07-29 NP GIMFX - GMO Implementation Fund 10,656 85.90 421 58.49
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72,165 3,102
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,605 -2.65 284 1.43
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 160,400 31.69 6,896 37.57
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 265,300 21.03 10,172 -2.56
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90,600 29.80 3,895 35.58
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,201 17.70 736 -5.15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,836 0.00 1,574 -14.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,228 -2.64 225 1.82
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 69,196 2,847
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 0.00 3,451 -19.49
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 440,651 0.00 20,984 10.61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,818 6.52 250 11.61
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,400 0.00 232 4.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -232,347 -3.56 -9,989 0.76
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305,811 0.00 241,765 -19.49
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 704,521 30,287
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 87,607 -1.52 3,766 2.90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 80,674 -3.96 3,468 0.35
2025-08-26 NP NOSIX - Northern Stock Index Fund 384,728 -3.51 16,539 0.80
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11,928 -4.37 457 -22.93
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 2,000 300.00 77 230.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 102,089 18.16 4,389 23.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26,471 41.78 1,015 14.06
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 66,134 14.57 2,536 -7.75
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,584,488 6.14 175,769 -14.54
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 7,858 12.29 338 17.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,854 1.68 338 6.31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 183,883 0.00 7,905 4.48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,948 -89.61 235 -91.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 92,459 -2.15 3,975 2.21
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 100,295 -2.03 3,845 -21.13
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,700 7.55 219 -13.49
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,375 12.90 173 -3.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 21,567 0.20 927 4.75
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002 0.00 93 -3.16
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 28,600 0.00 1,230 4.51
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,400 311.39 15,505 231.21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 86,130 -2.70 3,302 -21.66
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 110,450 -15.88 4,748 -12.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -52,343 -7.05 -2,250 -2.89
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 240,743 -1.59 10,350 2.80
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 717,662 0.36 30,852 4.85
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 99,160 0.00 4,263 4.46
2025-07-25 NP APLIX - Hedged Income Fund Investor 15,000 0.00 592 -14.82
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 17,577 0.00 723 -5.12
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,392 0.00 57 -5.00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1,699,856 -4.70 67,144 -18.79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,084 21.52 47 27.78
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,646 1.44 8,676 -13.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,337 -2.57 272 1.87
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,100 0.00 349 -19.63
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,082 9.82 693 -11.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 534,000 250.16 20,474 181.92
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 11,318,539 -19.23 465,758 -23.39
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 469,215 19.09 20,172 24.41
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,049 -13.16 43 -2.27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 139,078 7.07 5,979 11.84
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 423,523 -0.26 18,207 4.21
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,315 0.00 57 3.70
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34,322 14.81 1,356 -2.17
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,179 -75.27 223 -74.22
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 583,803 0.00 22,383 -19.49
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 872,262 -2.39 37,499 1.97
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 25,000 -82.28 1,159 -74.45
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 43,000 0.00 1,698 -14.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,152 -4.09 823 0.24
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 144,700 -12.14 5,548 -29.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 80,460 -2.52 3,178 -16.92
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 750,576 3.21 32,267 7.83
2025-03-31 NP DAACX - Diversified Equity Fund 7,283 0.00 347 10.54
2025-07-28 NP VSTIX - Stock Index Fund 165,212 -5.09 6,526 -19.12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 84,800 28.88 3,646 34.65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 0.00 1 0.00
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 0.00 383 -19.54
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 145,090 -49.51 6,237 -47.26
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,862 -24.44 148 -39.09
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,085 -4.07 147 5.80
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64,228 -17.95 2,537 -30.07
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 127,300 0.00 4,881 -19.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,652 7.87 74,760 -8.07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 37,200 69.28 1,469 44.30
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 11,525 0.00 455 -14.79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 189,943 0.00 8,166 4.47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 544 0.00 23 4.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,351 38.75 922 18.21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 174,441 -2.42 7,499 1.94
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15,100 0.00 649 4.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 716 31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 56,600 -4.08 2,433 0.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,171,805 3.55 44,927 -16.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,030 112.20 818 121.68
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 30,645 0.00 1,317 4.44
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,174 -37.43 1,555 -34.64
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 67,278 -0.97 2,892 3.47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 82,400 29.97 3,542 35.81
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 33,524 9.34 1,285 -11.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 559,600 -0.96 21,455 -20.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 502 0.00 20 -17.39
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 562,697 0.00 21,574 -19.49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 80,628 0.00 3,185 -14.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,818 -4.83 -121 0.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 75,956 -17.65 2,912 -33.70
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 629,186 -0.18 24,123 -19.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,604 9.53 560 -11.83
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 452,030 -51.01 19,433 -48.82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 336,012 -5.26 12,883 -23.72
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 584,186 8.49 22,398 -12.66
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 18.42 -356 0.85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,264 1,194.83 279 969.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,381 -7.22 145 -2.68
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,980 0.00 214 4.90
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -37.53 58 -38.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 39,528 -10.03 1,516 -27.58
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6,000 0.00 230 -19.30
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 3,125 -42.20 145 -43.97
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,600 22.74 11,418 28.23
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 350,000 0.00 13,419 -19.49
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 103,808 -1.79 4,100 -16.31
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 191,329 0.00 8,868 -2.78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,553,682 -27.07 496,693 -23.81
2025-08-28 NP ALVIX - Large Company Value 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 2,728,827 -1.90 117,312 2.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,226,153 -10.48 47,011 -27.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 112 0.00 5 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 106,335 4.72 4,571 9.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,496 0.00 59 -14.49
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 123,700 10.84 4,886 -5.53
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 51,800 115.83 2,046 83.99
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 23,532 4.96 1,091 2.06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,959 17.74 842 -5.29
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 526,600 7.89 22,639 12.71
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 48,485 1,859
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 289 201.04 12 300.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,456 61.27 137 37.37
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 36,203 -2.26 1,678 -4.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 219,942 19.68 9,455 25.03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,769 0.00 1,237 4.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 970 30.38 37 5.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 701 -6.78 30 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,175,699 0.00 179,513 4.47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17,236 8.40 741 13.15
2025-04-24 NP UTMAX - Target Managed Allocation Fund 55,039 15.53 2,551 41.88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 210 -54.05 9 -50.00
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 600,000 0.00 25,794 4.47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,612 57.44 103 35.53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,300 -4.12 400 0.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 111,200 24.66 4,392 6.24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,072 -2.22 949 2.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 91,994 0.00 3,634 -14.78
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 72,945 30.03 3,474 43.81
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 114,100 0.00 4,905 4.47
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,800 -0.00 -77 4.05
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,050 -3.44 88 1.15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0.00 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 231,843 1.11 8,889 -18.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200,723 1.10 8,629 5.63
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 447 -71.56 19 -70.31
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 673,854 -15.56 28,969 -11.78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 319,488 3.87 12,620 -11.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 -23.81 1 -50.00
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 665,709 1.46 28,619 6.00
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1,476,432 -25.52 63,472 -22.19
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 11,597,059 1.27 498,558 5.80
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 16,601,629 -0.15 655,764 -14.91
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 5,386 0.00 232 4.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 211 8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,226 53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 324,301 -2.87 12,434 -21.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,991 -1,003.62 1,547 -1,049.08
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 489,357 -76.96 19,330 -80.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,395 0.00 103 4.08
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 42,084,194 2.16 1,809,200 6.73
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 42,990 4.47
2025-07-24 NP FSRBX - Banking 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 540,900 14.82 21,366 -2.15
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 55,500 2,386
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 38,805 96.85 1,533 67.80
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 428,621 -1.00 16,433 -20.30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,141 0.00 44 -20.37
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 34,315 -18.77 1,475 -15.13
2025-07-24 NP FIDSX - Financial Services 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 381,600 80.08 15,073 103.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,700 0.00 6,049 4.47
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 842 -22.04 32 -37.25
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 28,200 8.88 1,081 -12.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,166 5.35 83 -14.43
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 440,651 16,895
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,343 8.66 397 -12.58
2025-07-29 NP VFAIX - Vanguard Financials 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 2,130,343 -3.59 84,149 -17.83
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 9,624 9.36 414 14.09
Other Listings
MX:TFC
GB:0ACZ
IT:1TFC € 38.02
US:TFC US$ 46.52
DE:BBK € 40.18
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