Top 312 Mutual Funds with CPT / Camden Property Trust (NYSE)

Camden Property Trust
US ˙ NYSE ˙ US1331311027

Top 312 Mutual Funds with CPT / Camden Property Trust

This page shows all mutual funds that have reported positions in CPT / Camden Property Trust. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 23
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 32,792 -7.31 3,853 -12.22
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 42,309 40.23 4,815 40.35
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 45,716 9.56 5,202 9.65
2025-06-26 NP FIFNX - Fidelity Founders 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 3,104 0.00 353 0.28
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 69,867 7,951
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,372 0.00 155 -7.78
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 21,246 -88.00 2,636 -88.17
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 142.86 11 120.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,182 0.00 359 -7.97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,967 20.27 349 13.73
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 84,900 6.40 9,567 -1.96
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,333 -0.17 263 -8.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 6.21 53 6.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,307 1,207.00 154 1,175.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,497 -2.69 6,998 -2.62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,595 969
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 5,538 0.00 624 -7.83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,020 -22.73 116 -22.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 0.00 18 -5.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 288 1,209.09 33 1,500.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 427 -1.84 48 -9.43
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 791,800 9.04 90,107 9.12
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 1,135 -47.65 129 -47.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 516 0.00 58 -7.94
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46,771 10.13 5,271 1.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 204 -7.69
2025-08-26 NP TLSTX - Stock Index Fund 1,599 0.00 180 -7.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 904 0.00 102 -8.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 185 218.97 21 -91.57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 112.96 13 116.67
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 689,070 0.23 78,416 0.31
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9,459 4.09 1,066 -4.14
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 43,898 0.00 4,996 0.08
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 193,457 210.03 23,660 226.78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 3,005 0.00 339 -7.90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 330 0.00 37 -7.50
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 5,462 -1.80 616 -9.56
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 65,483 -2.96 7,452 -2.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 346 1.76 39 -7.32
2025-04-10 NP GOODX - GoodHaven Fund 29,500 0.00 3,660 -1.40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16,612 -15.36 1,952 -19.84
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,970 -3.33 1,817 -3.25
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 15,884 6.38 1,866 0.76
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 12,741 0.00 1,436 -7.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 107,503 -7.79 12,631 -12.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 468 148.94 53 152.38
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 8,097 -1.21 951 -6.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,490 0.00 281 -7.89
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4,001,361 -2.76 455,355 -2.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,229 -30.21 364 -35.75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 957 5.16 108 -3.60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,375 43.73 953 43.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 97 27.63 11 11.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,206 -33.31 1,375 -38.56
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 12,912 4.61 1,517 -0.91
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 24,801 -11.04 3,033 -6.24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,299 0.00 375 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -620 -3.12 -70 -11.54
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 17,557 50.02 1,978 38.23
2025-08-27 NP RYHRX - Real Estate Fund Class H 196 -1.51 22 -8.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,023 0.00 1,355 -7.89
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 5,360 -0.74 604 -8.48
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,156 4.91 2,609 -3.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,149 0.46 918 -7.46
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,916 89.77 2,222 79.77
2025-08-27 NP NAESX - Vanguard Small-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 2,615,460 -1.81 294,736 -9.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 56 3.70 6 0.00
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 153,849 9.30 18,076 3.52
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35,544 0.00 4,005 -7.87
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,338 -73.20 164 -72.65
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,503 -23.46 846 -29.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,428 0.47 2,640 -7.40
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 384,200 14.21 43,722 14.30
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,623,000 -0.76 295,586 -8.55
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,908 2.32 342 -3.12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,811 0.00 547 0.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 24,147 26.35 2,746 24.10
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,200 1.67 1,375 -6.34
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 10,000 0.00 1,127 -7.93
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29,891 103.41 3,368 87.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,057 38.70 19,393 31.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 181 20
2025-07-25 NP USAWX - World Growth Fund Shares 20,800 2,444
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,600 -19.28 14,293 -19.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,257 -5.58 705 -12.96
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 18,603 3.26 2,117 3.37
2025-07-28 NP VCGAX - Growth & Income Fund 2,841 22.30 334 15.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 251,753 -11.74 28,649 -11.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,974 0.24 335 -7.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144,355 -0.93 16,960 -6.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,544 -2.39 850 -10.05
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 6,913 -85.44 779 -86.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,462 0.00 10,522 0.09
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9,842 39.74 1,120 40.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 72,300 -5.86 8,228 -5.78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 784 -3.92 89 -3.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 449 80.32 51 82.14
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,500 -5.15 4,758 -10.18
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,632 0.44 779 -4.88
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 6,273 -50.02 737 -52.63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,182 0.00 133 -7.64
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 2,733 -1.62 308 -9.44
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2,370 267
2025-08-26 NP NOSIX - Northern Stock Index Fund 30,877 -5.29 3,480 -12.72
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,018 -16.02 227 -22.53
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 10,220 0.00 1,152 -7.85
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,664 -19.50 189 -20.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 626 0.00 71 -7.89
2025-04-25 NP VCULX - Growth Fund 882 -41.47 109 -39.78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,271 -11.47 372 -11.43
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 12,946 59.83 1,473 59.93
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,190 0.00 134 -7.59
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,076 -25.30 3,727 -31.16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
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 39,200 24.84 4,417 15.03
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 22 -69.86 3 -75.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,119 15.12 126 6.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,069 0.00 233 -7.91
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 105,879 12.25 11,932 3.42
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 1,234 -47.65 140 -47.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,010 -0.01 2,368 -7.86
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,764 6.91 3,241 -1.49
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21,350 -8.80 2,406 -16.00
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 17,187 16.29 1,956 16.37
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 629,775 645.30 73,992 605.83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,326 0.00 661 -1.49
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 33,270 -1.42 3,749 -9.16
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 26,385 -20.88 2,973 -27.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,547 0.00 417 -5.45
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 258 0.00 29 -6.45
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 0.00 1,950 -7.85
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 101,223 57.79 11,893 49.43
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24,795 -7.46 2,913 -12.36
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 349 -47.68 40 -48.00
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 55,623 8.87 6,535 3.11
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 48,855 1.12 5,560 1.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,145 8.70 692 0.14
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 10,700 0.00 1,206 -7.87
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,700 2.67 868 -5.45
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 597,940 1.73 68,046 1.81
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,690 0.00 989 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,060 0.00 1,810 -7.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,553 0.41 3,894 -7.49
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,335 0.00 862 -5.28
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 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,349 0.00 5,047 0.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 83 -4.60 9 0.00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,057 -25.29 1,417 -18.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 12
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 638 18.59 72 9.23
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 25,942 0.00 2,952 0.10
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,024 0.00 792 -7.92
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 36,335 0.00 4,095 -7.86
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 89,203 0.00 10,143 -1.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,163 0.00 588 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 60 0.00 7 16.67
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 28,100 0.00 3,167 -7.86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,629 38.88 544 31.48
2025-08-27 NP VISVX - Vanguard Small-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 1,670,094 -3.26 188,203 -10.86
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 350,070 7.26 39,838 7.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 691 -24.56 78 -31.25
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 224,900 26,424
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 31,803 1.87 3,619 1.97
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 8,908 1,047
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 212 -9.79 24 -7.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,050 0.00 231 -7.60
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 65,089 0.51 7,335 -7.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 203 -8.18
2025-07-24 NP FSHOX - Construction and Housing 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 86,070 -0.06 10,112 -5.35
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 18,246 -1.57 2,056 -9.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 282 2.17 32 -6.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,157 -2.75 243 -10.33
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 254,256 -12.54 28,934 -12.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,943 4.45 1,120 -3.78
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,233 -36.12 4,257 -39.50
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,092 0.00 128 -5.19
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15,250 -6.78 1,719 -14.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,210 45.34 1,376 33.89
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 235,270 0.00 26,774 0.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,720 14.77 320 8.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,779 5.86 989 -2.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 580 -7.64 68 -11.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,848 0.00 1,673 -7.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,791 -24.71 1,228 -24.62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,923 0.00 1,048 -5.24
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,317 33.69 6,382 26.61
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,239 -17.34 616 -21.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,316 368.58 1,839 354.95
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,586 0.00 10,208 -7.85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 108
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 11,126 -2.39 1,254 -10.05
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 1,347 -8.12 153 -7.83
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 59,561 35.49 7,284 42.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 13
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 43,857 0.00 4,942 -7.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,775 0.00 200 -7.83
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 65,043 -25.74 7,330 -31.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 137 0.00 15 -6.25
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,238 0.00 2,506 -7.83
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 3,322 3.17 378 3.28
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 13,898 4.71 1,566 -3.51
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,360 0.00 838 0.12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,675 5.36 978 -2.98
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 372,617 -4.97 42,404 -4.90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,529 0.00 415 -5.26
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,242 82.69 483 82.58
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 8,452 -7.86
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 138,113 -9.61 15,717 -9.54
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2,482 -3.87 280 -11.43
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,523 48.85 287 49.48
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 82,240 -10.65 9,268 -17.67
2025-06-27 NP ARYVX - Global Real Estate 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 51,005 -47.78 5,804 -47.74
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15,606 -17.39 1,834 -21.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,337 -317.62 939 -300.64
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 54,179 0.85 6,105 -7.08
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2,663 -70.83 303 -70.81
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 1,346,186 0.75 158,163 -4.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,446 0.00 170 -5.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,762 2.80 199 -5.26
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 72,956 1.92 8,221 -6.09
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,965 10.70 224 10.95
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 35,127 2.59 3,997 2.67
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 32,200 3,664
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42,410 -33.13 4,779 -38.38
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 51,842 0.00 5,842 -7.85
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 34,508 0.04 3,927 0.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 275 0.00 31 0.00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 60,300 5.09 6,862 5.18
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 198,178 0.94 23,284 -4.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,706 -1.49 305 -9.25
2025-06-26 NP UVALX - Value Fund Shares 128,789 321.03 14,656 321.39
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 655,449 -0.37 73,863 -8.20
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 131,116 81.27 15,405 71.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,837 658
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 23,982 -14.53 2,729 -14.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,803 0.00 541 -7.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 597 -8.01 70 -12.50
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 50,722 0.00 5,772 0.09
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 133.33 398 136.90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 256.52 9 350.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 66,559 -0.86 7,820 -6.11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 -23.17 187 -29.28
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 70,576 -3.06 7,953 -10.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,103 124
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 269 -15.94 31 -16.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,540 -5.64 737 -13.11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 196 -1.51 22 -8.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,218 137
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,500 -0.03 11,690 -5.32
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 3,442,595 2.04 387,946 -5.98
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 36,280 11.94 4,088 3.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,097 0.00 236 -7.81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20,269 -47.44 2,284 -55.96
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26,256 1.89 2,959 -6.13
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 725 -42.51 82 -43.84
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 72,590 -40.20 8,180 -44.89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,502 -0.89 968 -0.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 305 -6.15 34 -12.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,562 -3.52 176 -11.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,207 812
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,448 0.00 1,767 5.37
2025-06-27 NP REACX - Real Estate 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 51,603 -49.27 5,872 -49.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,523 -1.66 766 -6.81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,797 2.01 2,139 2.10
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31,600 62.89 3,561 50.13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,880 11.69 2,718 11.76
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 226,891 -6.88 25,568 -14.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,297 0.73 375 0.81
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 4,620 12.60 526 12.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 125 0.00 14 -6.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,625 8.05 191 2.15
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 21,600 107.69 2,538 96.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -24 -0.00 -3 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 560 0.00 64 -1.56
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 506 -6.12 58 -6.56
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,919 -40.66 2,379 -41.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 61,968 0.00 7,052 0.07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 97,616 1.13 11,109 1.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,375 -6.64 606 -14.06
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 2,359 -35.25 266 -40.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 381 3.25 43 -6.67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,406 0.00 957 0.10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,586 -95.69 180 -95.70
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,600 -82.28 196 -81.38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 538 -2.18 61 -10.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,568 13.73 292 14.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 272 -2.86 31 -11.76
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 3,032,612 2.38 341,745 -5.66
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 26,870 -3.27 3,028 -10.89
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 64
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 400 0.00 45 -6.25
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 31,978 0.28 3,639 0.36
2025-06-26 NP USMIX - Extended Market Index Fund 12,646 -2.24 1,439 -2.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,858 -46.67 1,577 -46.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,773 -8.61 913 -13.46
2025-06-26 NP FSRNX - Fidelity Real Estate 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 193,711 -4.12 22,044 -4.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,610 -0.52 520 -8.30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,794 12.07 318 12.01
2025-07-28 NP VSTIX - Stock Index Fund 13,774 -1.54 1,618 -6.74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 726 0.00 82 -7.95
2025-06-18 NP NWFAX - Nationwide Fund Class A 50,882 -15.52 5,790 -15.45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,500 66.67 169 53.64
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 27,506 -7.66 3,232 -12.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,912 -21.97 1,117 -28.14
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 67,100 -4.53 7,561 -12.03
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 244,349 86.03 27,807 86.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,630 19.68 192 13.69
Other Listings
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