322 Reksa Dana Terbaik dengan FE / FirstEnergy Corp. (BMV)

FirstEnergy Corp.
MX ˙ BMV ˙ US3379321074
322 Reksa Dana Terbaik dengan MX:FE / FirstEnergy Corp.

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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 FKUTX - Franklin Utilities Fund Class A1 3,200,000 0.00 128,832 -0.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,038 7.98 559 16.46
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2,440,795 26.54 104,661 36.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 5
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 363,363 0.00 14,629 -0.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,968 -13.82 119 -14.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41,950 -2.33 1,759 5.65
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,763 200
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 291 0.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460,450 -1.46 139,318 -1.85
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 0.00 71 -1.41
2025-06-26 NP TLARX - Transamerica Large Core R 10,249 439
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,996 8.90 600 17.42
2025-08-21 NP FVALX - Forester Value Fund Class N 2,040 36.00 82 36.67
2025-08-29 NP JAGWX - Mid Value Trust NAV 153,174 0.00 6,167 -0.40
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,773,143 0.00 74,366 8.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,669 0.00 188 -0.53
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,358 0.00 26,558 7.74
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 550,609 -38.88 23,093 -33.88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 55,593 0.00 2,238 -0.40
2025-06-23 NP BLPIX - Bull Profund Investor Class 399 -5.67 17 6.25
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -22,000 -943
2025-08-26 NP TLSTX - Stock Index Fund 8,477 0.00 341 -0.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 35,094 11.18 1,413 10.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,531 0.00 62 0.00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 66,876 0.00 2,868 7.74
2025-07-28 NP VCGAX - Growth & Income Fund 7,269 93.32 305 109.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,838 8.23 329 17.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,044 -42
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,325 -2.44 143 5.19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,952 -11.10 481 -11.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,544 -12.32 384 -12.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 42,058 -6.75 1,764 0.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,821 -2.88 1,804 -3.27
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 203,221 0.00 8,182 -0.40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16,485 -35.97 664 -36.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238,815 -2.75 10,240 4.78
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 120,825 -24.30 4,864 -24.60
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 3,059,350 131,185
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23,608 0.00 950 -0.42
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 439,797 0.28 17,706 -0.11
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25,470 -3.99 1,068 3.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 226,399 2.18 9,115 1.78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,972 -7.73 125 0.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,846 -7.64 679 -0.44
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,583 -70.66 9,444 -73.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 203,069 0.00 8,176 -0.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 657 0.00 28 7.69
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,796,818 -42.50 112,600 -42.73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,960 0.00 627 8.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,313 -21.43 1,146 -15.00
2025-04-01 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 76,864 18.68 3,059 12.92
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,440 -41.23 340 -41.55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,167 0.00 468 8.33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 621 0.00 25 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,617,410 0.00 306,677 -0.40
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,760 0.00 71 1.43
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 2,336 0.00 98 7.78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,126 -49.43 689 -49.63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,025 -9.37 44 -4.44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,979 0.00 209 7.77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,144 180.39 46 187.50
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 472,186 -13.88 20,247 -7.22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 419 0.00 18 6.25
2025-07-28 NP VSTIX - Stock Index Fund 66,224 -1.54 2,777 6.52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 8.14 10 25.00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,200 16,517
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 244,909 0.00 10,502 7.74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 404 10.08 17 21.43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 378 0.00 16 6.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 285 -13.37 11 -15.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112,687 7.17 4,832 15.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,600 3.62 386 3.21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,464 -6.27 59 -7.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,015 -10.03 -672 -2.75
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,903,114 -0.20 157,139 -0.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,009 -1.50 524 -1.88
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 951,652 0.59 39,912 8.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,512 -3.49 302 -3.82
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 14,581,153 2.29 587,037 1.89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 129,099 6.89 5,536 15.17
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 1,131,081 0.00 48,501 7.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111,931 -46.80 4,506 -47.01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 126 193.02 5 400.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 89,636 -3.93 3,475 -12.47
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 195,476 1.50 8,382 9.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,315 -50.25 600 -46.19
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,917 0.00 122 7.96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,246 10.88 556 19.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 31,443 -3.17 1,266 -3.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -136 -0.00 -5 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,795 0.00 918 -0.43
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,124 2.75 25,133 10.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,247 54.91 52 67.74
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 153,749 0.36 6,593 8.12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,518 7.58 262 7.38
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 1,525,300 66.44 63,971 80.06
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 737,040 8.52 30,911 17.39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132,955 1,391.70 5,353 1,386.67
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 140,000 11.73 6,003 20.40
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 40 0.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,738 0.00 492 8.13
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,632 -0.68 1,153 -1.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,202 -58.34 -934 -58.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,713 -6.49 674 0.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60,365 0.00 2,430 -0.37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -60.58 -3 -62.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,870 -6.09 120 1.69
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 100,099 0.00 4,030 -0.42
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19,332 811
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,161 -47
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 3,150,288 -0.30 126,831 -0.70
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27,950 14.31 1,125 13.87
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 247,655 -6.14 9,971 -6.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 4
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,689 10.52 1,102 19.03
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,768 -13.45 21,841 -17.66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 293 8.12 13 20.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,669 0.00 154 7.75
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 4,857,193 1.38 195,551 0.98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,933 -33.69 81 -28.32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 421 0.00 18 12.50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 81,694 0.00 3,289 -0.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,548 12.54 624 21.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,063 34.11 -7,531 33.58
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 20,878,882 0.00 840,584 -0.40
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 150,160 0.00 6,045 -0.40
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 0.00 570 -8.96
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 3,298 12.64 133 11.86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,060 -59.77 405 -59.90
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 91 7.06
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 190,454 0.00 7,988 8.18
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,517,900 1.21 63,661 9.48
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -130,022 317.50 -5,235 316.06
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,500 -7.13 10,010 -11.64
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 341,104 -23.62 14,306 -17.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0.00 1 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,051 -2.01 83 -2.38
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 1,580,597 -0.64 66,290 7.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -179 -7
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 333,116 -4.84 13,971 2.94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 676 2.42 27 3.85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,631 -15.19 1,228 -8.64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3,369 0.00 136 -0.74
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8,000 0.00 322 -0.31
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 -1.80 935 5.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,175 0.00 175 8.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,829 0.00 119 8.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,950 -4.03 255 3.66
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,603 36.04 3,567 35.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23,540 -10.72 948 -11.08
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,546 -13.63 62 -13.89
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,241 471
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 283,393 0.00 12,152 7.73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -231,849 1.95 -9,334 1.54
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 895,604 -1.59 38,403 6.03
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,154 -70.20 355 -72.92
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 54,700 -28.03 2,202 -28.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,316 -6.27 53 -7.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,977 0.00 361 -0.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,417 0.00 147 8.15
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 15,800 -60.99 678 -57.98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19,708,879 -16.62 845,117 -10.16
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 2,254 30.44 97 41.18
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 234,457 1.55 10,054 9.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,348 2.35 54 1.89
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63,220 9.74 2,651 18.72
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 253,248 9.05 10,859 17.50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 125,256 5.81 5,371 13.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,261 -6.24 137 1.49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 71,352 0.00 2,993 8.17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,457 0.00 1,049 7.71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 128,416 -23.11 5,170 -23.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,509 -60.14 61 -60.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -88 -6.45
2025-03-31 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 1,484,400 16.58 59,079 10.92
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 11,008 -22.30 443 -22.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 543 39.95 22 40.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 351,084 15,054
2025-06-10 NP BWNYX - Greater Western New York Series 2,000 0.00 86 7.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,961 0.00 684 7.72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,765 -0.23 71 1.43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300,291 -0.17 12,090 -0.56
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 76 18.75 3 50.00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596,300 68,449
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 126,651 1.46 5,431 9.30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 -15.00 3 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 971,267 385.16 40,735 424.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 43 0.00 2 0.00
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 -10,400 -436
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,818 -26.73 -677 -26.97
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 309,687 8.99 12,988 17.90
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,849 12.13 78 22.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132,341 251.36 -5,328 250.07
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 209,997 -0.59 9,005 7.10
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 54,249 1.19 2,184 0.83
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 19,486 38.20 836 48.84
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 88,134 6.16 3,696 14.85
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,010 30.81 -1,732 30.25
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 81,208 -0.72 3,406 7.38
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 17,636,683 1.88 710,053 1.48
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 -15.62 5,662 -8.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,371 9.57 102 17.44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 181,057 1.13 7,764 8.95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,000 17.65 322 17.52
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,354,550 0.00 296,094 -0.40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,900 -28.60 57,034 -22.76
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,845 -19.40 34,383 -26.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,615 0.02 194 8.43
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 108,594 -25.76 4,657 -20.01
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 699 0.00 28 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -59,874 -32.23 -2,567 -26.99
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,906 -87.49 1,083 -88.65
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,634 885
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,023 -5.08 730 2.24
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 -7.27 152 -11.63
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 26,700 -14.03 1,075 -14.42
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 247,840 0.00 10,627 7.74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73,919 0.00 2,976 -0.40
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,800 42.03 17,942 53.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,560 -11.18 224 -11.86
2025-08-27 NP RYUIX - Utilities Fund Investor Class 12,336 41.55 497 40.91
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,751 -10.91 115 -3.36
2025-08-29 NP JAGMX - 500 Index Trust NAV 106,922 0.00 4,305 -0.39
2025-03-31 NP DAACX - Diversified Equity Fund 2,970 0.00 118 -4.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 35,213 0.00 1,477 8.13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 214 145.98 9 166.67
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 776,317 -0.50 32,559 7.64
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,757,829 2.20 231,810 1.80
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,200 -29.28 18,672 -23.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112,641 0.47 4,535 0.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,753 -2.21 393 -2.73
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,005 -0.68 685 -1.16
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,423 20.23 790 29.56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 100,063 -37.98 4,197 -32.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 0.00 8 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,857 -29.63 1,752 -24.20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,259 0.00 183 7.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 841 0.00 34 0.00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 54,170 2,323
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 87,310 27.20 3,515 26.71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -85.92 2 -88.24
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 44,682 0.00 1,799 -0.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0.00 1 0.00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,319 0.00 6,746 7.73
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,480 103.56 1,153 120.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,843 33.91 -316 33.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 166,132 0.36 6,688 -0.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -673 -27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,265 -33.39 -51 -34.21
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 20,888 -64.25 896 -61.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41,710 5.36 1,679 4.94
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 28,700 0.00 1,155 -0.43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,663 1.59 67 0.00
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 639,761 -0.18 25,757 -0.58
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,549 -32.65 747 -32.97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,255 0.00 225 7.66
2025-07-28 NP VVMCX - Mid Cap Value Fund 45,889 -53.99 1,925 -50.23
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,251 0.00 2,557 -4.84
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 90,368 2.00 3,875 9.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,082 4.37 124 4.20
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 6,470,684 0.73 271,380 8.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,827 20.20 873 30.10
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 71,850 333.48 3,013 369.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,947 114.43 83 130.56
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 280,717 0.00 12,037 7.74
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,787 16.46 4,107 25.48
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,300 0.00 64,289 -4.85
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,400 43.70 781 26.17
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36,740 -5.78 1,575 1.55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 32,133 1,294
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,400 34.34 76,601 44.73
2025-05-30 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 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,300 -70.39 213 -74.02
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 68,800 -2.27 2,781 -0.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,743 -5.58 110 -5.98
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 144,877 0.00 5,833 -0.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,948 -4.18 78 -4.88
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 98,870 0.00 4,240 7.73
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,108 0.00 287 1.77
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 18,482 3.23 793 11.24
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 167,285 0.00 7,173 7.75
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 45,041 -1.13 1,889 6.96
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 62,947 7.71 2,640 16.51
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 297,785 0.00 11,852 -4.86
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 169,093 12.14 6,808 11.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,634 -14.30 -1,636 -14.67
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,400 22.08 378 7.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 363 10.33 16 15.38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22,117,873 3.52 948,414 11.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,266 -2.40 1,460 -2.73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,970 0.00 642 7.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,523 -0.99 6,111 6.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,293 0.00 133 -0.75
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,378 7.28 83,546 15.58
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100,601 2.63 487,170 2.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 267,671 -41.04 10,776 -41.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39,178 0.45 1,577 0.06
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 338,651 -3.52 13,634 -3.90
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,580 24.61 64 23.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,700 0.00 471 -0.21
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 54,170 0.00 2,156 -4.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 31,361 -1.67 1,315 6.39
2025-08-26 NP NOSIX - Northern Stock Index Fund 149,325 -4.33 6,012 -4.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,851 0.73 680 8.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,140 0.00 216 8.04
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51,974 0.00 2,180 8.14
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,977 -10.07 24,357 -14.43
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,591 -2.00 104 -1.89
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,832 1,205.07 121 1,412.50
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 278,948 1.41 11,230 1.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 469,514 0.00 20,133 7.74
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 26,365 -1.08 1,061 -1.49
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 0.00 241 -0.41
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 124,817 -1.92 5,352 5.69
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 332,945 -0.23 13,404 -0.62
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,466,708 -0.66 145,394 7.46
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,612 0.00 140 -8.50
Other Listings
IT:1FEU € 37.00
DE:FE7 € 37.00
US:FE US$ 43.48
GB:0IPB US$ 43.54
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