491 Reksa Dana Terbaik dengan 0R2N / RTX Corporation (LSE)

RTX Corporation
GB ˙ LSE ˙ US75513E1010
US$ 157.20 ↓ -1.30 (-0.82%)
2025-09-05
BAHAGING PRESYO
491 Reksa Dana Terbaik dengan GB:0R2N / RTX Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R2N / RTX 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
(%)
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 138,951 35.53 20,290 49.40
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45,049 6,578
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 428,248 -16.57 62,533 -8.03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,952 -3.93 2,183 5.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 82,277 -2.31 12,014 7.69
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 51,972 -24.48 7,589 -16.76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 104,180 0.00 15,212 10.24
2025-07-29 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 2,219 -40.72 303 -39.24
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10,500 0.00 1,533 10.29
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,887 41.37 17,727 45.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 559,024 -0.96 70,510 -3.12
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27,070 3,414
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 21,200 2,674
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41,167 0.82 5,192 -1.39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,612 527
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23,400 -0.50 3,417 9.66
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,221 29.81 762 43.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 46,862 11.94 6,396 14.87
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 12,076 -9.21 1,523 -11.20
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 509,320 8.03 69,512 10.86
2025-08-27 NP RMBHX - RMB Fund Class A 7,554 1,103
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20,356 8.33 2,778 11.16
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 103,741 -1.32 14,159 1.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,325 1.74 632 12.08
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 476,201 19.89 69,535 32.16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,503 -8.20 950 1.17
2025-07-30 NP DRIPX - MP63 Fund 19,322 -9.03 2,637 -6.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 173,179 -12.38 25,288 -3.41
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 163,079 7.61 22,257 10.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 41,997 -1.18 5,297 -3.34
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 10,274 0.00 1,402 2.64
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 360,421 0.00 45,460 -2.19
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,300 0.00 668 -2.20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,840 22.57 1,872 19.86
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,570 0.00 738 14.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 81,450 -1.58 11,116 1.00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 105,346 0.00 13,287 -2.19
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 14,410 -40.14 2,104 -34.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,137 0.00 1,520 2.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 72,310 2.17 10,559 12.63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29,334 0.00 3,700 -2.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 198 25
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,100 0.00 307 10.07
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 575,398 -0.94 84,020 9.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -178,604 62.52 -26,080 79.15
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 25,458 0.00 3,717 10.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,445 -3.24 941 6.69
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 11,834,422 1.31 1,728,062 11.68
2025-07-25 NP MEIAX - MFS Value Fund A 9,493,689 -2.76 1,295,699 -0.21
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 774 -21.50 106 -19.85
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 289,676 -1.58 42,298 8.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,767 0.00 514 2.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,689 -85.67 247 -84.24
2025-07-25 NP ABVAX - AB Value Fund Class A 92,032 29.59 12,561 32.99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,738 -1.89 984 8.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,947 -9.76 4,373 -0.52
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28,913 3,647
2025-08-25 NP MITTX - Massachusetts Investors Trust A 414,547 60,532
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,119 -6.97 1,770 2.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57,317 -3.89 8,369 5.95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 9,600 1,402
2025-08-29 NP AMFEX - AAMA Equity Fund 46,696 0.00 6,819 10.23
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 20,100 8.06 2,935 19.16
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 397,434 7.19 50,128 4.85
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 200 25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 68,198 -54.48 9,958 -49.82
2025-06-26 NP UVALX - Value Fund Shares 61,767 7.11 7,791 4.76
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 52,000 -71.99 6,559 -56.59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,497 2.31 511 12.83
2025-08-18 NP JAMEX - Jamestown Equity Fund 6,295 0.00 919 10.32
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 16,806,351 0.82 2,293,731 3.46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 78 0.00 11 10.00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 429 -26.67 63 -19.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,435 -49.46 502 -44.33
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 117,987 -20.25 17,228 -12.08
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,234 -19.83 3,034 -17.73
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 178,381 -25.72 26,047 -18.12
2025-07-28 NP VCGAX - Growth & Income Fund 10,171 0.00 1,388 2.66
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,658,288 -16.34 680,203 -7.78
2025-08-20 NP MUNDX - Mundoval Fund 4,000 0.00 584 10.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 93,466 2.51 13,648 13.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 39,946 -9.03 5,038 -11.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 4 -98.67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,399 -43.50 11,886 -37.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,035 1.77 509 -0.59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 655 -16.35 89 -14.42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49,886 154.17 7,284 180.26
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 6,600 0.00 901 2.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,520 0.00 344 2.39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 51
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 250,065 20.71 31,541 18.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,728 2.76 690 13.30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 554 -27.77 81 -20.79
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 5,500 -64.97 731 -42.85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,946 0.00 876 -2.12
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30,416 -25.34 4,441 -17.70
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 13,683 -13.85 1,764 23.18
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 739,902 10.48 100,982 13.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -275 -40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32,402 8.26 4,087 5.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,704 -6.48 1,728 -8.52
2025-08-29 NP JAGMX - 500 Index Trust NAV 277,454 0.00 40,514 10.24
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,508 -2.76 1,199 -4.84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 45,513 -2.70 5,741 -4.83
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 12,500 1,706
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,444 -5.51 503 4.15
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 24,283 -1.57 3,546 8.51
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 5,070 -26.76 639 -28.36
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 45,069 -24.43 5,685 -26.09
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 110,212 -1.39 16,093 8.71
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28,340,100 -2.20 4,138,221 7.82
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 399,306 0.51 50,364 -1.68
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 42,700 2.96 5,386 0.71
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 36,300 -44.66 5,301 -39.00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19,071 -8.97 2,405 -10.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 30.66 90 66.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,538 -3.35 2,853 6.54
2025-07-30 NP ARSKX - Archer Stock Fund 4,000 0.00 546 2.64
2025-08-18 NP GVEQX - Government Street Equity Fund 14,000 0.00 2,044 10.25
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 782,005 0.00 98,634 -2.19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,162 1,206.61 399 1,183.87
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,887 18.65 1,444 30.83
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,587 -0.69 763 1.87
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 20,213 -40.11 2,952 -33.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94,327 -2.18 13,774 7.83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17,439 -7.80 2,200 -9.84
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 486,427 -24.56 66,388 -22.58
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 157,304 -37.26 22,970 -30.84
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,424 -11.71 604 -9.46
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,812 -22.45 1,433 -14.56
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 39,666 0.00 5,254 14.47
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 6,200 0.00 846 2.67
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,848 21.34 233 51.30
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 701,798 25.11 102,477 37.92
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 89,037 1.98 11,230 -0.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,422 0.00 1,668 10.25
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 871,585 23.39 127,269 36.02
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 34,140 -88.18 4,659 -81.25
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,349 0.00 2,095 2.60
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 60,455 -1.13 8,828 8.99
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 50,231 4,413.12 6,336 6,938.89
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 51,400 73.65 6,483 69.89
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,920,000 0.00 572,398 10.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,750 3.72 1,424 14.30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 178 7.23 22 4.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 693 2.82 101 13.48
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6,668 8.99 974 20.12
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 880 0.00 111 -2.65
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,800 15.54 218,341 18.57
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,874,770 -9.32 392,349 -6.94
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 678,878 1.21 99,130 11.57
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 1,168
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,876 0.00 237 -2.07
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8,413 1,114
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 785 115
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 0 -100.00 0 -100.00
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 1,559,020 -0.04 227,648 10.19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26,795 6.89 3,913 17.83
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 101,232 0.00 14,782 10.23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 558,228 0.00 81,512 10.24
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 215,926 2.38 27,235 0.14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 413,243 56.70 56,399 60.82
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16,112 -20.67 2,199 -18.59
2025-08-14 NP MONTX - Monetta Fund 9,000 0.00 1,314 10.23
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 45,200 0.00 5,701 -2.18
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 4,889 -4.27 714 5.47
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 16 0.00 2 0.00
2025-07-28 NP VBCVX - Systematic Value Fund 26,903 0.00 3,672 2.63
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 10,800 0.00 1,577 10.28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 165 -64.44 24 -60.66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,472,189 232.23 473,884 240.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,034 -5.91 130 -7.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 283,402 0.85 35,745 -1.35
2025-04-22 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 6,620 8.40 880 18.28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,594 -14.03 627 -11.83
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,301 0.40 3,365 9.58
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 889,661 -1.60 129,908 8.48
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 180,646 -10.74 26,378 -1.61
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 51,582 0.00 7,532 10.25
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 453,020 2.09 57,139 -0.14
2025-08-27 NP TFOAX - Touchstone Focused Fund A 90,898 -26.54 13,273 -19.03
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 81,842 10,841
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 43,000 0.00 5,424 -2.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,231 -1.77 3,246 8.31
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 221,400 0.00 30,217 2.63
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 35,375 121.68 4,828 237.55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 38,333 -19.90 5,232 -17.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,842 -5.01 415 14.36
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 76,700 0.00 9,674 -2.18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11,221 -38.75 1,415 -40.09
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 226,999 17.59 33,146 29.63
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9,618 -53.02 1,404 -48.21
2025-07-24 NP FCYIX - Industrials 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 50,500 -4.72 6,892 -2.21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,688 -25.22 503 -23.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -26
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 23,300 3,402
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34,729 13.66 4,740 16.64
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 17,155 -4.04 2,341 -1.51
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32,317 4,719
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41,483 368.31 5,232 358.14
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 8,189,028 -0.28 1,195,762 9.93
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 441,121 -5.08 55,639 -7.16
2025-07-25 NP USAWX - World Growth Fund Shares 12,800 6.67 1,747 9.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 57,395 -5.74 8,381 3.91
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 -25.55 786 -17.95
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 14,237 -1.32 1,943 1.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28,970 0.87 4,230 11.20
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,161 -16.23 651 -18.14
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,154,670 -29.95 839,989 -28.11
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 380,049 -1.80 47,936 -3.95
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2,500 25.00 365 38.26
2025-06-18 NP NWFAX - Nationwide Fund Class A 39,488 -12.54 4,981 -14.46
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 42,962,652 2.07 6,273,406 12.52
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 163,169 -2.09 23,826 7.94
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 33,034 -5.22 4,824 4.48
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,805 -4.45 7,480 -1.94
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 359,407 -6.67 49,052 -4.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 531 -10.76 67 -13.16
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,328 25.95 4,456 23.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,051 -12.35 9,061 -3.38
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 37,920,964 2.45 5,537,219 12.94
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10,119 1,276
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,027 19.14 136 37.37
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,254 0.00 284 -2.07
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 7,703 12.40 1,125 23.93
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 148,475 0.00 18,727 -2.18
2025-08-26 NP MFRFX - MFS Research Fund A 722,928 105,562
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 52,998 -2.03 6,685 -4.17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,618 108.24 204 104.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22,110 3.41 3,229 14.02
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344,157 60.25 50,254 76.65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 31,823 -62.27 4,647 -58.41
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 716,940 0.79 104,688 11.10
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 896,201 -19.90 122,314 -17.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,753 -5.07 188,991 -2.58
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80,412 -13.36 10,975 -11.09
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13,267 44.85 1,937 59.69
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,433 -5.58
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 279,644 -40.54 40,834 -34.45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -17.65 2 -50.00
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 4,427 0.00 646 10.24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 292,958 0.61 42,778 10.91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,304 0.00 1,406 2.63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,030,262 58.36 140,610 62.51
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 60,262 -4.31 8,799 5.49
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 118,995 0.00 17,376 10.23
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,115 0.00 141 -2.10
2025-08-28 NP SSUSX - State Street U.S. Equity 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 769 -14.27 112 -5.08
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,758 -30.28 403 -23.28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 28,942 0.00 3,650 -2.20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 17,984,804 3.04 2,268,423 0.78
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -95,000 -0.00 -11,982 -2.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27,148 0.37 3,964 10.66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,109,000 4.40 307,956 15.09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 33,647 -16.64 4,244 -18.47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,784 -0.04 10,044 10.18
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 833 122
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 51,966 32.55 7,588 46.12
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 19,238 -10.02 2,809 -0.81
2025-08-26 NP TLSTX - Stock Index Fund 19,576 -2.45 2,858 7.52
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,100 -89.52 146 -88.07
2025-06-17 NP CFVLX - The Value Fund Shares 37,000 -13.95 4,667 -15.84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 112 4.67 14 7.69
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28,800 9.83 3,633 7.42
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 59,600 0.00 7,926 9.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 358,196 1.13 45,179 -1.08
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23,279 3,399
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 206,554 5.62 30,161 16.43
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,700 -72.16 394 -69.31
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 578,977 7.91 73,026 5.55
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 715,599 8.99 97,665 11.85
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 796,575 -0.78 100,472 -2.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 309 39
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 204,663 6.28 27,932 9.07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 432,076 0.53 63,092 10.82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,870 0.00 1,347 2.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,708 162.53 2,612 156.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,010 -2.14 294 7.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38,214 -3.22 5,580 6.69
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 608,271 0.00 88,820 10.24
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26,000 -19.73 3,797 -11.52
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 608,691 1.49 76,774 -0.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,169 -171
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149,700 0.00 21,859 10.24
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 28,275 0.00 4,129 10.23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,515 2.99 221 13.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,027 0.00 686 2.69
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,950 0.00 577 10.13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 219 7.88 28 3.85
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,684 -14.92 2,290 -6.19
2025-03-31 NP DAACX - Diversified Equity Fund 7,198 0.87 928 7.53
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,350 1,003
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20,130 118.85 2,539 202.86
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 5,000 -66.67 662 -61.84
2025-07-28 NP VGLSX - Global Strategy Fund 316 0.00 43 2.38
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 37,259 118.59 4,699 171.62
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,654 0.00 15,723 -2.19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 99,471 -17.07 13,576 -14.90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 91,028 2.63 12,424 5.32
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 224,199 3.34 30,599 6.05
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,150 145
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 3,124,800 -16.22 394,131 -18.05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48,777 -4.32 7,122 5.48
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 65,850 -27.22 9,615 -19.76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17,768,090 3.70 2,594,497 14.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 234,692 2.08 29,602 -0.15
2025-08-28 NP CVLFX - Cullen Value Fund Class C 6,897 0.00 1,007 10.30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 357,760 -8.19 45,124 -10.20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,967 -6.26 433 3.34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 52,150 -2.42 7,615 7.57
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,714,347 2.29 594,621 0.05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 263,720 -17.46 33,263 -19.26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 260,673 35,577
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10,585 6.76 1,546 17.67
2025-06-25 NP MNDFX - Disciplined Value Series Class I 24,506 -29.74 3,091 -31.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,647 0.00 771 2.67
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 155,000 0.00 19,550 -2.19
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21,604 -42.61 3,155 -36.74
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,274 -3.32 293 3.17
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 550,000 -12.00 69,372 -13.92
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 53,600 -5.63 7,827 4.03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,419 0.00 1,188 -2.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -153 8.57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 30,587,416 1.04 3,857,991 -1.17
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 301,488 -3.47 44,023 6.41
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15,631 -20.74 2,282 37.55
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,445,967 0.00 211,140 10.24
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,800 8.04 21,127 10.88
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 189,519 -25.73 27,674 -18.13
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 60,000 25.00 7,568 22.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 315 200.00 46 246.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 277,277 1,065.42 40,488 1,184.89
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 2,469,072 0.71 336,979 3.35
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 492 -2.19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55,805 -68.75 8,149 -62.34
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 26,295 0.00 3,589 2.63
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 326,302 -0.89 41,156 -3.06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 247 -13.03 31 -13.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 101,894 0.59 14,879 10.89
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555,624 5.71 448,471 3.40
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 228,015 0.00 28,760 -2.19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,800 -42.57 847 -36.72
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 276,240 -2.67 40,337 7.29
2025-08-22 NP FCNTX - Fidelity Contrafund 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 108,600 15,858
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,835 -1.35 4,941 8.74
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 79,700 0.00 11,638 10.23
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 281,027 3.31 35,446 1.05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 92,416 0.00 12,613 2.62
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,922 -17.08 281 -8.79
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 7,962 -4.78 1,004 -6.86
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,071 -41.29 391,636 -35.28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,456,143 -31.46 796,706 -24.44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,536 0.00 224 10.34
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,014,060 -6.86 127,903 -8.90
2025-04-25 NP VCULX - Growth Fund 12,293 1,635
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 247,761 0.00 36,178 10.24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 -20.17 63 -8.82
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 45,000 -55.00 6,142 -53.82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -103.06 0 -100.00
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 39,500 7.63 5,768 18.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 394,732 -2.03 57,639 8.00
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 11,400 0.00 1,665 10.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 255 2.82 32 3.23
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 43.48 331 58.37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 2.69 29 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 237 6.28 30 3.57
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 1,914,080 8.78 261,234 11.63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25,504 -12.01 3,724 52.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 4.32 18 5.88
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,300 177.08 1,678 171.36
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 559,172 -0.23 76,316 2.39
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 97 -97.42 14 -96.17
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 633,919 0.12 79,956 -2.07
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,829 -88.61 2,019 -83.22
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 55,790 -18.98 7,614 -16.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 398 -2.93 54 0.00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,405 0.00 682 -2.16
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58,057 -23.08 8,477 -15.20
2025-07-28 NP VCIGX - Dividend Value Fund 53,994 -29.92 7,369 -28.08
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 31,185 1.01 3,933 -1.21
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 76,400 -22.59 9,636 11.04
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 434,450 0.33 54,797 -1.86
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 27,000 -0.74 3,943 9.44
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 610 0.00 89 11.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,959 2.18 1,162 12.71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,487,072 -25.43 565,954 -27.06
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 8,110,188 2.53 1,184,250 13.02
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 1,222,359 -19.29 166,828 -17.17
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 701,753 0.00 88,512 -2.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 531 37.92 78 54.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,334 -31.30 -728 -29.55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,594 -27.82 4,312 -25.93
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 45,703 95.53 6,674 296.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 109,056 -1.80 14,884 0.77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34,011 5.42 4,290 3.10
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,757 -2.06 695 7.93
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,472 -26.72 2,259 -19.21
2025-07-28 NP VSTIX - Stock Index Fund 170,378 -2.38 23,253 0.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,177,526 4.40 148,521 2.12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,528 -43.12 618 -41.68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,797 -2.45 5,431 0.11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 957,109 -1.86 120,720 -4.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 67,703 0.00 9,886 10.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 62,318 -1.02 7,860 -3.18
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20,469 0.96 2,794 3.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,315 -2.65 998 -0.10
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 57,508 8,397
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 450,281 -21.25 61,454 -19.18
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 609,568 -1.47 89,009 8.62
2025-08-28 NP WMKGX - WesMark Growth Fund 58,000 0.00 8,469 10.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,993 -3,795
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 760 -89.56 111 -88.59
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 60,829 125.47 8,302 243.16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 333,386 -0.86 42,050 -3.03
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 58,102 18.27 7,328 15.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 379 19.18 55 30.95
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,300 -37.84 290 -39.20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,196 0.00 158 14.49
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,600 0.00 234 10.43
2025-06-05 NP GTCEX - Strategic Equity Portfolio 28,764 -6.06 3,628 -8.11
2025-06-05 NP GEQIX - Equity Income Portfolio 2,919 -9.49 368 -11.33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40,301 -5.54 5,083 -7.60
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33,013 -4.90 4,821 4.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,231 1.15 2,078 11.54
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 376,870 0.00 55,031 10.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,030 180.00 -1,319 208.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 108,480 5.60 15,840 16.41
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 713,469 -10.79 104,181 -1.66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 4,165 -91.36 568 -86.30
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 326,732 -2.45 41,211 -4.58
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 27,482 5.77 3,466 3.46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,040 -24.74 3,656 -17.04
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 299,120 17.26 37,728 14.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,268,342 1.31 173,103 3.97
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20,934 -2.50 2,640 -4.62
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 14,637 0.00 1,998 2.62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -16.67 5 -16.67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 3 0.00
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 1,117,319 -15.82 163,151 -7.20
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,920,321 426,425
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,735 -3.56 253 6.30
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,552,900 -10.63 226,754 -1.48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 773 346.82 105 356.52
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 685,310 -18.70 100,069 -10.37
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 67,978 -36.34 9,278 -34.67
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 17,500 -54.78 2,388 -53.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 28,608 -10.63 3,608 -12.58
2025-03-27 NP TLARX - Transamerica Large Core R 1,444 568.52 186 830.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23,809 3,477
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,334 -1.88 779 8.06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27,040 -1.45 3,948 8.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,913 0.00 261 2.76
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,491 -5.60 1,678 4.03
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16,411,451 6.66 2,069,976 4.33
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 297,400 -20.81 43,426 -12.70
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 20,000 0.00 2,920 10.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,652 -9.58 334 -11.64
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 165,548 -2.21 20,881 -4.35
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27,037 0.00 3,410 -2.18
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1,260 -30.54 159 -32.19
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0.00 5 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,808 -6.16 556 3.54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 438,402 -0.78 64,015 9.38
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 458,348 30.59 66,928 43.95
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8,500 1,072
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16,791 3.33 2,452 13.89
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8,257 1,098
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,170 0.00 979 2.62
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 488,692 -2.67 61,639 -4.80
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 19,876 -52.74 2,902 -47.90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45,059 -32.12 5,683 -33.60
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 329,054 1.58 41,504 -0.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63,170 57.69 -9,224 73.84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25,218 -1.41 3,682 8.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 84 -78.18 12 -72.73
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 34,259 4,321
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 197,599 5.88 28,853 16.72
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 83,287 13.82 11,367 16.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 332,585 56.29 48,564 72.29
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 809,723 -0.22 118,236 10.00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 101,866 35.39 14,874 49.25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,701 -93.37 1,051 -93.20
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 124,677 0.00 18,205 10.24
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 2,951,451 0.78 372,267 -1.42
2025-08-26 NP TLGWX - Growth & Income Fund 27,501 86.27 4,016 232.37
Other Listings
MX:RTX
AT:RTX
US:RTX US$ 157.52
CL:RTXCL
DE:5UR € 135.18
IT:1RTX € 134.94
GB:5URD
CH:UTX
CL:RTX
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