349 Reksa Dana Terbaik dengan PPLC / PPL Corporation (BMV)

PPL Corporation
MX ˙ BMV ˙ US69351T1060
349 Reksa Dana Terbaik dengan MX:PPLC / PPL Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PPLC / PPL Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 267,021 0.00 9,746 8.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -494,597 27.65 -16,762 19.80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,130 387
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3,970 0.00 145 8.27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 130,072 2.04 4,748 10.86
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,325 192
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 7,000,000 0.00 237,230 -6.15
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 33,568 0.00 1,225 8.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 184.49 62 221.05
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 8,316 0.00 282 -6.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,577 0.00 87 -6.45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 182,685 -1.03 6,668 7.51
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 241,156 0.16 8,802 8.81
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 368,720 0.00 13,458 8.64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 26,900 -28.84 971 -20.80
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 83,438 -51.82 2,828 -38.30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44,370 9.92 1,504 3.16
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 2,448,674 5.10 89,377 14.17
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 21,608 22.34 761 23.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,630 -1.91 699 -7.91
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 39,228 58.43 1,363 56.49
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,028 374
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,848 -5.44 797 2.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,067 -27.88 -409 -32.45
2025-08-15 NP MBOVX - M Large Cap Value Fund 13,000 10.17 441 3.29
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 181,419 -7.12 6,622 0.90
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34,660 0.00 1,265 8.68
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -29,100 -2.02 -1,039 -4.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,004 -47.68 973 -48.35
2025-08-26 NP TLSTX - Stock Index Fund 10,591 0.00 359 -6.28
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 22,400 0.00 818 8.64
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40,503 -0.67 1,373 -6.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,780 0.00 284 8.43
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 38,133 0.06 1,292 -6.10
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 819,339 -0.19 27,767 -6.33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,147 -20.73 516 -13.86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,337 -23.03 46 -24.59
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 15,313 519
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 4,409,180 0.00 160,935 8.63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,723 -1.51 635 -7.58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,816 0.78 833 9.47
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 136,443 7.16 4,624 0.59
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 337,338 1.49 12,313 10.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 154,653 0.00 5,645 8.62
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 94,500 -14.17 3,203 -19.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,988 -4.48 847 -10.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,937 -5.85 1,048 -11.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22,540 0.00 764 -6.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 45,258 -3.08 1,534 -9.07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,825 -12.95 130 -18.35
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,700,816 7.18 128,603 5.78
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 36,764 40.04 1,278 38.20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,604 0.00 716 -1.38
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 315,170 5.80 11,504 14.93
2025-07-28 NP VSTIX - Stock Index Fund 95,322 -1.50 3,312 -2.79
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 836,140 -3.09 28,337 -9.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,529 0.00 187 -6.03
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,671 -5.71 1,375 2.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 43 0.00 1 0.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 27,877 1,018
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 9,314,607 0.78 323,683 -0.54
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 30,900 -31.03 1,047 -35.25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 125,930 -6.75 4,376 -7.97
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9,727 -12.96 330 -18.36
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 152,282 86.56 5,292 84.10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,748 7.41 684 16.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 645,366 0.00 23,556 8.63
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,847,721 -12.88 67,442 -5.37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 808 -58.56 27 -61.43
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,534 81.89 58,638 97.59
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 55,421 -55.65 1,862 -45.73
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 171,700 -23.48 5,819 -28.20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,237 184.79 228 210.96
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 356,405 1.45 12,079 -4.79
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 63,548 2,320
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 1,641,420 0.85 59,912 9.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 203,998 3.98 6,913 -2.41
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 226,279 27.86 8,259 38.90
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 127,200 46.88 4,643 59.57
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 4,672,733 -0.70 162,377 -2.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,645 -2.58 90 -9.18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,146 -41.20 39 -45.71
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 186,888 18.32 6,821 28.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -60,541 127.56 -2,052 113.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -663 -22
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 1,230,000 0.00 44,895 8.63
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 39,883 0.00 1,440 11.28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,825 0.02 202 -1.46
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,321 -84.06 152 -83.93
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 253,319 0.00 8,585 -6.16
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 38,582 -13.16 1,308 -18.52
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11,463,140 2.29 418,405 11.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 218,877 -2.44 7,418 -8.44
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 161,178 0.00 5,883 8.62
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 397,113 8.93 13,800 7.51
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,681 0.00 1,761 -1.29
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 23,403 -31.31 793 -35.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,213 3.24 414 -3.28
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,927 -70.28 506 -72.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,129 0.00 38 -5.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 538,000 0.56 18,233 -5.62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,924 2.29 65 -2.99
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 430,698 -4.74 15,720 3.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -737 -25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21,652 -6.14 752 -7.39
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 207,999 -7.33 7,511 3.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,100 123.17 77 145.16
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 250,751 1.55 9,152 10.32
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 6,222,173 1.29 210,869 -4.93
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,247 0.00 252 -1.57
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 35,236 -32.42 1,194 -36.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 -5.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 85,991 4.55 2,914 -1.89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,600 0.00 325 -6.07
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 445,866 -5.29 16,274 2.88
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 1,017,424 0.00 37,136 8.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 574 -5.75 21 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 7,673 0.00 267 -1.48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 162,111 0.45 5,494 -5.73
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 11,543 0.00 401 -1.23
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 148,030 -16.38 5,017 -21.53
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 268,519 23.73 9,100 16.13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,501 -35.76 87 -37.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,316 66.96 -214 57.35
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 391,448 43.09 13,266 34.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 316,173 -0.05 11,540 8.57
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 672,786 -7.21 24,557 0.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 0.00 5 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,331 25.08 113 16.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 583 0.00 21 10.53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,971 -1.41 473 -7.44
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 39,700 18.68 1,345 11.43
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 182,082 0.00 6,646 8.63
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 481,925 7.17 16,747 5.77
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 126,362 0.00 4,282 -6.14
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 103,125 5.23 3,495 -1.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 60,029 5.39 2,034 -1.07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,342 -6.69 85 3.70
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 265,582 9,001
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -197,012 105.69 -6,677 93.06
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1,569,986 0.00 57,304 8.63
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 113,709 6.11 3,951 4.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31,750 -6.03 1,076 -11.80
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 91,400 -3.99 3,098 -9.89
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 12,865 -67.92 470 -65.18
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,245 24.38 118 35.63
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 7,687,137 4.43 260,517 -1.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,625,121 5.47 91,223 4.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60,320 -2.27 2,096 -3.54
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415,906 21.46 83,953 19.88
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4,787 -2.39 175 6.10
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 90,226 7.81 3,135 6.42
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19,279 46.84 653 37.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 153,832 0.00 5,213 -6.14
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 59,661 2,022
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,743 15.88 1,381 8.75
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,431,015 -18.61 234,732 -11.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,473 -9.47 54 -1.85
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,728 46.80 243 63.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -221,179 -7,496
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8,114 5.46 296 14.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,875 0.00 2,266 -6.13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,812 -3.50 366 -9.41
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 156,615 -2.64 5,308 -8.64
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 1,369,626 0.52 47,595 -0.79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 972 -3.28 33 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,124 10.78 114 21.28
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 746,800 56.07 25,951 54.04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,698 5.98 682 15.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 386 -5.39 13 -7.14
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 77 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,534,086 -0.35 153,660 -6.48
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 305 -5.86
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 817 108.95 30 123.08
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 325,742 -36.46 11,320 -37.29
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 486,373 -21.33 17,753 -14.54
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 407,416 22.69 14,158 21.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,529 -4.78 120 -10.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,085 -3.77 142 -5.37
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 425,461 -0.63 14,419 -6.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,195 -2.38 1,769 -8.39
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 491,135 -2.52 16,645 -8.51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 239,093 0.40 8,103 -5.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -313 -11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 993 -1.29 34 -8.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -429 -15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,759 -8.87 137 -0.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,400 -5.13 270 3.05
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 50,500 -36.64 1,778 -36.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60,454 2.12 2,049 -4.16
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 937,444 4.19 34,217 13.18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 558 18.22 19 5.88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 4,624 0.00 157 -6.02
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 11,523 0.00 391 -6.25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 121,324 22.30 4,112 14.77
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1,750,000 0.00 63,875 8.63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 601 -27.42 20 -31.03
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,400 -50.56 148 -49.13
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 182,419 1.57 6,658 10.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 44,341 -2.38 1,503 -8.41
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,200 1,686
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,845 54.65 64 52.38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 6.79 14 16.67
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 702,583 -52.35 23,811 -55.28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,428 362
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 85,262 1.69 2,890 -4.56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 91,592 0.00 3,183 -1.30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 134,400 14.97 4,555 7.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 738 41.65 25 38.89
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 157,354 -0.97 5,468 -2.25
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 100,662 55.19 3,674 68.61
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 23,693 3.17 865 12.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,896 -6.78 64 -12.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,107 -6.36 71 -12.35
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 4,189,028 17.15 141,966 9.94
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,042 294.95 3,187 271.01
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 892,500 20.61 30,247 13.19
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 875 2.10 32 10.71
2025-08-26 NP MFRFX - MFS Research Fund A 1,036,313 -4.82 35,121 -10.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116,072 5.05 3,934 -1.40
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,170 -71.80 17,425 -73.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62,621 294.14 2,122 270.33
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 2,908 0.00 99 -6.67
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,450,000 0.00 52,925 8.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,952 -2.02 100 -7.41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 482 0.00 18 6.25
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 826 8.12 30 20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 783 4.54 29 12.00
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 22,566,350 1.73 764,774 -4.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,505 -82.04 51 -81.59
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 4,260 12.11 144 5.11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32,000 -18.61 -1,168 -11.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 56,384 0.43 1,911 -5.77
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 15,759 -22.71 534 -27.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 186 7
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,208 0.00 312 -6.02
2025-06-26 NP MMUFX - MFS Utilities Fund A 2,475,025 -17.69 90,338 -10.59
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 1,062,042 8.77 36,906 7.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34,482 -9.01 1,259 -1.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,729 -2.02 126 -8.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454 184.66 199 210.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,373 -64.96 160 -62.05
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,082,445 -4.42 36,684 -10.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,857 -7.70 169 -9.19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63,432 36.15 2,204 89.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 374,695 -12.68 13,021 -13.82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,787 9.31 653 7.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,203 0.00 181 -1.64
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 4,433,324 -1.47 150,245 -7.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26,526 16.21 922 14.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,103 -0.66 512 -6.75
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,408 12.11 251 5.46
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 34 -8.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,733 -5.42 830 2.73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 164 209.43 6 400.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 68,232 148.44 2,312 159.48
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 20,983,697 2.28 711,137 -4.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22,235 -32.67 754 -36.83
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 35,073 0.00 1,189 -6.16
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,620 -17.45 91 -18.02
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 109,998 -0.72 3,822 -2.03
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 145,607 6.69 4,935 0.12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 73 -17.05 3 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,001 8.87 657 18.38
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 25,361 56.39 859 46.84
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -71.43 1 -66.67
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 6,622,635 2.91 224,441 -3.42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 141 -17.06 5 0.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 815 0.00 28 -6.90
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 118,899 42.32 4,029 33.59
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 122,848 16.43 4,484 26.46
2025-03-31 NP DAACX - Diversified Equity Fund 4,023 0.00 135 3.85
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 57,788 -1.30 2,008 -2.57
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,293 -29.05 654 -33.44
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,741,211 59,010
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,945 0.00 241 -1.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,885 8.36 2,081 6.99
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65,214 0.00 2,210 -6.12
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,151 0.00 39 -4.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -490,000 66.10 -17,885 80.44
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 80,148 0.00 2,785 -1.31
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27,000 8.87 915 2.23
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 638,483 25.64 21,638 17.92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 637 14.77 23 27.78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,964 0.00 68 -1.45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,393 1.57 81 -4.71
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44,356 1,619
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,708 4.74 600 -1.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 44 -21.43 2 0.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,886 344
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45,141 -1.62 1,569 -2.91
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 24,000 0.00 876 8.68
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 43,465 395.44 1,586 439.46
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3,177 -4.22 116 3.60
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 352,685 -0.11 12,873 8.51
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 16,748,791 -7.93 567,617 -13.59
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4,112,041 -1.32 142,893 -2.60
2025-08-21 NP PSPFX - Global Resources Fund 5,000 169
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 217 -57.86 8 -61.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,504 -11.47 785 -3.92
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 137,101 4,646
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 66,713 11.27 2,435 20.90
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48,188 1,759
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74,909 22.65 2,539 15.10
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 15,501,986 2.63 525,362 -3.68
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 32,353 8.45 1,181 17.76
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 376,999 4.58 12,776 -1.85
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 390,120 -44.93 13,221 -31.13
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 21,000 0.00 730 -1.35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 0.00 7 -14.29
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 91,627 20.96 3,105 13.53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,957 1,204.67 71 1,320.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,490 0.00 288 -6.21
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 388,527 -12.01 14,181 -4.41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,452 0.00 422 -6.24
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,279 8.19 392 6.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 4
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,495 -10.92 156 -11.86
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 228,772 77.90 8,350 93.29
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 65,283 72.40 2,269 70.14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 756 12.33 28 22.73
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392,507 80.84 87,327 96.45
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 32,800 0.00 1,197 8.62
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57,899 -36.97 2,012 -16.97
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 221,305 0.43 8,078 9.09
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 292,142 -6.23 10,663 1.87
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 160,450 1.69 5,438 -4.56
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 179,813 1,750.88 6,094 1,640.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11,604 0.00 403 -1.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 66,577 -13.34 2,314 -14.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,339 0.00 147 -5.77
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,831,979 5.38 63,661 4.00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,141,183 -9.94 78,153 -2.16
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 99,094 75.24 3,617 90.32
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 36,190 16.97 1,292 14.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38,444 -80.45 1,303 -81.66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,760 0.00 127 -5.93
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 987,900 48.96 34,330 47.01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 303,699 14.33 10,292 7.30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 46,184 0.00 1,565 -6.12
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 4,684,394 0.00 170,980 8.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -158 -0.00 -5 0.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 15,300 44.09 519 35.25
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68,194 5.18 2,311 -1.28
Other Listings
IT:1PPL € 31.50
DE:PP9 € 30.54
US:PPL US$ 36.16
GB:0KEJ US$ 35.97
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