458 Reksa Dana Terbaik dengan PNCF / The PNC Financial Services Group, Inc. (WBAG)

The PNC Financial Services Group, Inc.
AT ˙ WBAG ˙ US6934751057
€ 170.00 ↑1.00 (0.59%)
2025-07-10
BAHAGING PRESYO
458 Reksa Dana Terbaik dengan AT:PNCF / The PNC Financial Services Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,476 2,699
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,043 -74.40 1,313 -72.86
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,747 4.65 2,530 -16.31
2025-05-27 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 47,000 -10.65 8,261 -18.55
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 120,480 49.57 22,460 58.63
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 772 175.71 124 121.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,431 7.79 12,937 -2.38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,682 -11.00 1,059 -5.61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,429 0.00 248 -9.49
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 493,488 65.17 94,710 47.64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,764 79.70 3,819 91.00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11,527 0.00 1,852 -20.03
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 184,664 0.00 29,674 -20.04
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 242,760 -37.77 39,009 -50.23
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,422 -16.91 1,116 -24.75
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,325 0.00 936 -8.87
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,349 0.00 2,145 -20.02
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,549 26.56 410 1.24
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 30,877 -1.00 5,756 5.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,114 0.00 1,326 6.08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 88 0.00 14 -17.65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 156 0.00 29 7.41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,201,341 0.00 410,374 6.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,781 -5.04 5,428 -24.06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,527 8.53 285 14.98
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,441 1.67 14,850 -7.93
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,756 -28.21 1,446 -23.91
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 220,907 0.00 35,498 -20.04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 841 0.00 135 -19.64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,018 -1.74 1,868 4.24
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,460 0.00 30,149 -9.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,056 4.55 1,616 -16.41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 172,182 1.38 32,098 7.52
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 18,420 -32.03 3,434 -27.92
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 156,200 -19.94 25,100 -35.98
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 64,300 0.00 12,340 -10.62
2025-07-25 NP USAWX - World Growth Fund Shares 55,986 -5.54 9,731 -14.46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 77,631 -2.38 12,475 -21.94
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 101,200 34.93 20,336 98.09
2025-07-30 NP DRIPX - MP63 Fund 1,937 324.78 337 286.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 59 9
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 15
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 96,895 -1.21 15,570 -21.00
2025-07-29 NP GIMFX - GMO Implementation Fund 9,028 113.68 1,569 93.70
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 461,611 -0.37 86,054 5.67
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,500 32.65 1,044 6.10
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,182 1.31 966 7.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,321 0.43 433 6.40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 99 3.12 16 -21.05
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 396,936 -4.98 63,784 -24.02
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 9,300 1,734
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 288,910 24.64 46,425 6.38
2025-07-25 NP AMCPX - AMCAP FUND Class A 731,891 -39.90 127,210 -45.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95.69 112 -96.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,023 0.00 164 -20.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,123 3.31 582 9.60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 127,932 0.14 23,849 6.21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 65 -39.25 12 -33.33
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,820,623 -1.03 490,252 -10.37
2025-08-28 NP MNRMX - Manor Fund 1,341 -5.83 250 -0.40
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393,446 -0.44 73,346 5.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 708 115.85 114 73.85
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 16,737 0.00 3,120 6.09
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 877,238 0.38 140,963 -19.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,156 1.24 1,520 7.34
2025-08-26 NP MFRFX - MFS Research Fund A 422,657 -4.82 78,792 0.95
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 137,945 -3.73 25,716 2.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69,758 1.78 11,209 -18.61
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 766,110 0.00 142,818 6.06
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22,873 1.19 4,264 7.30
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 505,946 88.18 94,318 99.59
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 158,687 0.00 29,582 6.06
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 239,347 0.15 44,619 6.22
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,904 4.83 914 11.19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 166,774 -1.09 26,799 -20.91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,120 4.89 5,988 11.24
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40,764 -2.42 7,599 3.50
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31,376 -26.24 5,453 -33.20
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 426 -34.56 86 -30.33
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 30,876 -1.76 5,367 -11.04
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 36,609 153.19 6,825 168.56
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 129,333 -0.04 20,783 -20.07
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 373,640 -13.54 69,654 -8.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98,222 -1.53 15,783 -21.25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,121 0.00 369 -9.58
2025-07-23 NP THPGX - Thompson LargeCap Fund 9,945 0.00 1,729 -9.43
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 88,761 -1.22 14,263 -21.01
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,349 -4.68 15,964 -23.77
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0.00 82 6.49
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 130 0.00 26 8.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,567 370.24 4,766 399.06
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27,975 -9.42 4,862 -17.97
2025-07-24 NP PROVX - Provident Trust Strategy Fund 61,775 0.00 11,516 6.06
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 1,029,996 -52.93 192,012 -43.56
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 4,114 0.00 767 5.95
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,000 1,217
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 61,158 6.44 10,630 -3.61
2025-08-26 NP TLSTX - Stock Index Fund 5,833 -1.47 1,087 4.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,441 1,387
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5,011 -9.70 805 -27.80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 0.00 10 -25.00
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 30,455 6.95 5,677 13.43
2025-08-27 NP RPFGX - Davis Financial Fund Class A 243,176 0.00 45,333 6.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,897 -2.27 354 3.52
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 1,119 6.07
2025-03-31 NP DAACX - Diversified Equity Fund 2,149 1.22 432 8.02
2025-06-26 NP FEOPX - Fidelity Enduring 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 251 -3.09 40 -23.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 383,164 88.37 71,429 99.78
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 262,936 -2.12 49,017 3.81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,752 0.00 2,004 6.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 125 0.00 20 -20.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,508 3.64 281 10.20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 5.33 13 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 141 0.00 23 -21.43
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,521 1.67 204,600 7.83
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,793 -0.77 312 -10.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54,990 0.00 10,251 6.06
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 71,746 8.24 11,529 -13.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 212 443.59 40 550.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 11.29 22 -8.33
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 135,485 2.34 21,771 -18.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,110 -7.85 660 -26.34
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,704 4.66 690 10.93
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 73,805 -2.20 11,860 -21.80
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 102,260 -15.72 17,974 -23.18
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,994 4.60 1,927 -16.36
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 8,400 52.73 1,350 22.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 490 91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,383 -2.67 1,668 -22.17
2025-06-25 NP EICVX - EIC Value Fund Class A 40,488 5.20 6,506 -15.88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 565,530 -1.99 105,426 3.95
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7,359 -2.65 1,372 3.24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,924 -58.14 508 -62.09
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-04-23 NP TEMWX - Templeton World Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 37,336 0.00 6,960 6.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 308 -5.81 49 -24.62
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,978 -0.30 344 -9.74
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 12,701,670 1.83 2,367,845 8.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,930 -2.84 5,207 3.05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,508 -1.24 5,063 -21.03
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,000,000 -20.05 191,920 -28.54
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 81,724 -15.61 14,204 -23.58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 86,743 0.23 16,171 6.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,071 0.00 360 -9.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,532 0.00 2,014 -20.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,082 0.00 188 -9.18
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 41 0.00 7 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 572 0.00 99 -9.17
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,800 0.00 895 6.05
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 200,585 0.10 37,393 6.17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 5,500 0.00 1,025 6.11
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,911 7.73 3,360 -13.85
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,514 -17.03 469 -12.03
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 11,228,699 2.06 2,093,254 8.24
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 22,928 0.00 4,274 6.05
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 2,496 180.13 401 124.02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 96,967 -10.93 16,854 -19.34
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,644 23.31 1,052 30.85
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,611 12.90 64,615 19.74
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,000 -5.26 1,678 0.48
2025-04-25 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 273,046 -10.72 52,403 -20.21
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 50,848 -0.72 8,838 -10.09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,995 -2.25 372 3.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 348,410 5.35 55,986 -15.76
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,135 -3.84 1,950 -23.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,726 10.50 277 -11.50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0.00 1 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,928 19.51 340,307 8.24
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 570,758 8.68 99,203 -1.57
2025-07-28 NP VCIGX - Dividend Value Fund 14,972 -4.76 2,602 -13.73
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36,852 45.95 6,405 32.20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 669 0.00 125 5.98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,572 -2.95 1,225 2.94
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4,005 0.00 644 -20.02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 122 7.02 20 -13.64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,090 0.00 203 6.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,534 2.32 1,218 8.56
2025-08-28 NP WMBLX - WesMark Balanced Fund 8,000 0.00 1,491 6.05
2025-06-18 NP REAYX - Equity Income Fund Class Y 997 -11.22 160 -28.89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,246 -6.08 682 -24.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,248 5.55 6,571 11.94
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67,923 5,821.80 10,915 4,645.22
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 608 0.00 98 -20.49
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,515 0.00 4,582 -20.03
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 20,368 -0.35 3,797 5.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59,870 7.62 11,161 14.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 165 -0.60 29 -9.68
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,900 318.15 19,623 278.75
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,160 -4.59 16,621 1.19
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52,389 -2.79 8,418 -22.26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22,409 0.00 3,601 -20.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0.00 15 -21.05
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 39,348 86.21 6,323 48.89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 -9.83 127 -28.00
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 188,781 -0.12 30,335 -20.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,035 -3.67 3,735 2.16
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11,085 -0.26 2,127 -10.85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,638 -90.01 1,154 -90.96
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,813 10.10 38,206 -0.29
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 734,628 0.55 127,686 -8.94
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,483 52.95 860 36.72
2025-07-23 NP THPMX - Thompson MidCap Fund 2,880 -10.84 501 -19.22
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 479,327 -49.17 83,312 -53.96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 8.98 430 15.63
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,173,468 -0.13 188,565 -20.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 44.57 72 54.35
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,550 0.00 1,486 -9.39
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 12,740 2.89 2,047 -17.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32,600 -11.17 6,077 -5.78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 288,110 83.59 53,709 94.72
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 63,810 -3.10 11,895 2.77
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,381 27.75 240 15.94
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9,000 0.00 1,446 -20.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,647 -4.12 2,024 -13.17
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 41.53 377 13.21
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10,196 0.00 1,638 -20.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,088 23.22 175 -1.69
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 707 0.00 136 -10.60
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 498,775 -57.83 92,982 -49.44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44,111 19.29 8,223 26.53
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,175,023 -2.69 188,814 -22.18
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 48,335 6.59 8,401 -3.47
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5,000 0.00 932 6.15
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 84,235 -1.62 15,703 4.34
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 28,793 87.52 5,786 100.17
2025-08-11 NP VOLMX - Volumetric Fund 3,500 0.00 652 6.02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,893 0.00 912 6.05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,594 0.00 2,988 -20.05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,316 0.54 52,443 6.63
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20,743 -31.97 3,333 -45.59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 124,884 -10.22 23,281 -4.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 817 0.00 152 6.29
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 1,339,800 23.94 215,292 -0.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,044 2.25 195 8.38
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 63,878 60.73 11,103 45.56
2025-06-26 NP UVALX - Value Fund Shares 73,400 -2.13 11,795 -21.74
2025-06-26 NP USGRX - Growth & Income Fund Shares 56,571 -1.48 9,090 -21.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55,771 -1.78 10,397 4.17
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 8,318 45.78 1,337 16.58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,287 14.76 1,788 3.90
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,174 -3.64 18,522 2.85
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199,182 -11.88 37,132 -6.54
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12,052 59.99 2,247 69.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 111,880 20,857
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 69,000 0.00 11,088 -20.04
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,456 -95.40 1,096 -94.93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 455 18.18 73 -5.19
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 2,855 179.63 459 123.41
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 68,768 0.00 11,050 -20.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,163 0.00 217 5.88
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 13,950 17.23 2,601 24.34
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,216 0.38 15,395 -10.28
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 33,009 -6.34 6,154 -0.68
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 7,372 0.00 1,281 -9.41
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,969 -2.82 110,712 -11.99
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 199 0.00 32 -20.51
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,077 0.00 2,101 -20.02
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,688 98.17 2,738 110.29
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,903,799 -14.17 787,991 -31.37
2025-04-25 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 18,300 -9.97 3,512 -19.52
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,905 0.62 41,925 -19.54
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 0.00 4 -20.00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,455 39.03 644 47.71
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 53,000 1.92 8,517 -18.50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 31,607 4.09 5,892 10.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 543 101
2025-08-12 NP POPFX - Prospector Opportunity Fund 29,040 27.99 5,414 35.73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,848 -0.17 3,327 5.89
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,281 2,165
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,407 -0.69 2,126 5.35
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,296 1.21 8,082 -19.07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31,599 0.00 5,891 6.05
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,003,311 2.29 482,602 -18.20
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 124,103 -7.28 19,942 -25.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 235 -81.65 44 -80.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,271 -3.18 4,525 2.68
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,200 -0.00 -1,078 -9.42
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,431 -66.32 423 -69.53
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 126,845 -54.45 20,383 -63.58
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19,712 10.42 3,168 -11.71
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66,377 0.00 12,374 6.06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -71,210 -13,275
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 -6.31 39 -2.56
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 4,995,423 0.52 868,254 -8.96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58,355 -1.59 10,879 4.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,236 0.52 1,966 -19.62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,785 -3.71 1,078 2.08
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 3,503,419 0.89 653,107 7.01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,904 -4.28 3,151 1.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,200 59.34 35,144 44.30
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,250,000 0.00 233,025 6.06
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 98,200 106.74 18,306 119.26
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 210,520 22.95 39,245 30.40
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 180,916 1.13 29,071 -19.13
2025-06-26 NP USISX - Income Stock Fund Shares 133,675 0.00 21,480 -20.03
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,525 98.99 795 125.85
2025-08-29 NP DAEIX - Dean Equity Income Fund 10,477 8.35 1,953 14.95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,402 0.00 1,037 -10.61
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506 0.00 281 6.06
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,842 0.00 1,189 -9.44
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,158 0.00 216 5.91
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,451 0.77 36,578 -8.74
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 97,813 1.29 15,718 -19.01
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,096 4.37 35,689 -16.54
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,259,635 13.34 234,821 20.21
2025-07-25 NP MEIAX - MFS Value Fund A 5,148,920 -2.76 894,934 -11.93
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 53,095 -1.93 9,898 4.01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,079 977
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,441 5.21 4,929 11.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,307 0.00 401 -9.50
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,157 -28.67 186 -43.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 0.00 7 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,232 5.93 603 12.31
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,501 -61.97 1,130 -65.58
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,085 0.16 496 -19.90
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,800 12.00 522 18.68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,063 -7.05 974 -25.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 431 0.00 75 -9.76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,716 0.00 472 -9.40
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14,367 2,309
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 731 0.00 117 -19.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 0.00 25 -19.35
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 210,923 59.69 39,320 69.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,121 -4.88 2,073 0.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,550 0.00 4,788 -9.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 82,711 0.00 15,419 6.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,503 -1.44 1,399 4.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32,379 -2.12 5,628 -11.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84,583 0.00 13,592 -20.03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,462 -0.64 5,642 -10.02
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 111,876 0.80 17,977 -19.40
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 18,034 0.00 3,362 6.06
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 162,351 -48.92 30,265 -45.82
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,106 0.00 952 6.02
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170,225 -0.64 29,587 -10.02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,018 -6.43 190 -1.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 315 59
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,000 0.00 932 6.15
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 138,875 18.72 25,889 25.92
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,346 94.21 408 76.19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 332 62
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 52,937 -2.95 9,869 2.93
2025-06-17 NP CFVLX - The Value Fund Shares 28,250 14.14 4,539 -8.73
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24,110 -31.53 3,874 -45.24
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,817 12.11 131,254 -10.35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,200 -1.87 382 -11.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,567 0.00 272 -9.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 326 20.74 61 27.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 543 0.00 87 -20.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 116,994 -2.43 21,810 3.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,707 8.98 1,560 -12.86
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,900 9.19 146,694 -12.69
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 797,841 -30.66 128,205 -44.55
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 173,475 8.28 27,876 -13.41
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0.00 32 6.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 -1.32 111 4.72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 304,344 -0.50 52,898 -9.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,759 -34.22 514 -30.26
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 0.00 283 -10.44
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 25,793 611.53 4,145 469.23
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,122 -7.04 209 -1.42
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 84 20.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,242 -12.84 200 -30.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,174 -43.62 2,456 -40.21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40,714 18.02 7,590 25.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 267 6.80 46 -2.13
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 20,141 0.00 3,755 6.05
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12,576 0.00 2,021 -20.06
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164,772 2.42 30,717 8.63
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 118,683 0.22 19,071 -19.86
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,638 3.00 11,582 -6.72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 886,035 -12.93 154,002 -21.15
2025-08-26 NP MSFRX - MFS Total Return Fund A 307,838 -1.03 57,387 4.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,063 -24.71 492 -39.78
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,250 0.00 2,303 -9.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,239 452.94 2,841 486.78
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 280 6.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 2 0.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,487,830 -23.69 399,769 -38.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 292 22.18 54 28.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 251 14.61 40 -9.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 -7.41 4 -20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,270 1,425.34 4,152 1,521.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,424 -5.82 265 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,127 -6.55 210 -0.47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,676 8.99 37,139 -1.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,947 0.00 1,295 6.06
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 42,637 -7.09 7,948 -1.46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,270 0.00 1,542 6.06
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350 27.11 860 1.66
2025-06-26 NP USCGX - Capital Growth Fund 6,410 0.00 1,030 -20.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,579 -2.29 294 3.52
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 213,226 8.52 39,750 15.09
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 107,800 20.31 17,322 -3.79
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 612,946 1.21 106,536 -8.34
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 116,531 0.00 21,724 6.06
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,596 -20.77 1,602 -15.95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,319 0.00 229 -9.49
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,400 312.17 60,034 273.29
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,513 9.99 116,235 16.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,877 -2.14 2,401 3.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,106 0.00 3,321 -9.44
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 15,929 -2.09 2,969 3.85
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 87,800 0.00 16,368 6.06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 16 300.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 546 -79.90 88 -84.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,377 4.94 1,002 11.33
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,831 4.88 29,236 11.24
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,383 23.97 3,195 12.30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -16.67 47 0.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 426 -63.12 68 -70.69
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 81,011 -1.06 14,081 -10.40
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 10,000 0.00 1,607 -20.06
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,741 2,851
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,114,500 120.74 223,959 135.61
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,300 0.00 988 6.12
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,936 0.00 389 6.87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,851 -10.34 1,904 -28.29
2025-07-28 NP VSTIX - Stock Index Fund 51,120 -1.75 8,885 -11.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,634 -4.45 9,496 -13.47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,209 -1.87 4,208 -11.13
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 85,383 0.00 15,917 6.06
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,100 0.00 337 -19.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,185 1,200.60 351 963.64
2025-07-28 NP VCGAX - Growth & Income Fund 2,364 0.00 411 -9.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,688 183.27 1,684 156.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 509 -5.21 95 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,170 0.21 5,624 6.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,250 121.12 739 100.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,281 1.34 239 7.21
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,753,861 -14.75 513,375 -9.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,572 9.26 2,359 -1.09
2025-06-05 NP GEQIX - Equity Income Portfolio 1,550 249
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,763 0.00 1,074 6.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,048 7.98 1,051 -2.14
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,986 -2.51 1,489 3.41
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 2,423,879 -0.66 451,860 5.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 294 3.16 52 -5.56
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 64,413 3.75 12,008 10.03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,138 6.75 198 -3.43
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 1,352,000 0.00 217,253 -20.04
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 52,800 0.00 9,843 6.06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 34,055 108.70 5,919 89.05
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 306 -96.97 61 -95.36
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,024 0.00 121,968 -20.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 312 241.76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 193,755 30.45 31,134 4.32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,420 -4.16 824 1.60
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,512 1,773
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,800 -2.70 2,013 3.18
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 -6.31 284 -14.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 205,530 -12.35 35,723 -20.62
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 60,900 -5.14 11,353 0.60
2025-06-24 NP EQNAX - MFS Equity Income Fund A 21,560 0.00 3,464 -20.04
2025-06-05 NP GTCEX - Strategic Equity Portfolio 19,476 -5.77 3,130 -24.66
Other Listings
IT:1PNC € 177.00
MX:PNC
US:PNC US$ 204.40
GB:0KEF
DE:PNP € 176.00
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