629 Reksa Dana Terbaik dengan 0R2F / Wells Fargo & Company (LSE)

Wells Fargo & Company
GB ˙ LSE ˙ US9497461015
US$ 79.15 ↓ -1.15 (-1.43%)
2025-09-05
BAHAGING PRESYO
629 Reksa Dana Terbaik dengan GB:0R2F / Wells Fargo & Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R2F / Wells Fargo & Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,036 -79.07 500 -81.16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 410,055 16.93 32,854 30.49
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 8,620 -3.91 612 -13.31
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 364,591 0.00 27,264 -4.52
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 178,787 -23.95 13,370 -27.39
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,757 0.00 5,339 21.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,254 -4.02 341 6.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 58,695 18.36 4,703 32.08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,698 171.96 2,393 145.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 54,551 -0.29 4,371 11.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 264,242 4.12 21,171 16.21
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 46,982 13.88 3,513 8.73
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 981,433 -9.95 78,632 0.50
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 1,742,572 0.00 123,740 -9.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 101,639 -0.50 7,217 -10.34
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 94,692 -5.07 7,587 5.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 162,491 -10.77 11,538 -19.60
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,026,362 -3.22 76,751 -7.59
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 286,200 -0.90 21,402 -5.38
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,862,057 2.53 229,308 14.42
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 1,502,816 0.11 106,715 -9.79
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,512 -16.39 26,735 -20.17
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 1,544,233 0.00 123,724 11.60
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,057 -67.78 75 -70.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 939,679 1.13 66,727 -8.87
2025-06-26 NP FIDAX - Financial Industries Fund Class A 175,951 -35.36 12,494 -41.75
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 41,493,830 -0.49 3,102,909 -4.99
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,300 0.00 1,370 -9.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 440,629 -3.79 35,303 7.38
2025-06-30 NP GGEFX - Summitry Equity Fund 36,142 0.00 2,566 -9.87
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 193,484 27.27 13,739 14.68
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 222,107 30.95 17,795 46.15
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 374,900 -37.57 30,037 -30.33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 563,707 40,029
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 884 -18.07 63 -27.06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 560 -16.04 40 -25.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 946 -12.73 67 -21.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,725 -95.69 336 -96.13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 85,540 12.62 6,397 7.53
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24,295 -10.96 1,817 -14.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,498,536 -1.33 440,543 10.12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 56,561 -21.46 4,016 -29.23
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 1,771,205 7.66 132,451 2.79
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 31,400 9.03 2,348 4.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,384 0.00 1,225 -4.52
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5,618 0.00 450 11.66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 437 -13.64 31 -20.51
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 500,557 313.41 35,545 272.54
2025-06-26 NP TBLRX - Transamerica Balanced II R 5,670 6.02 403 -4.51
2025-06-24 NP EQNAX - MFS Equity Income Fund A 247,507 0.00 17,575 -9.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 19,269 0.21 1,544 11.81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,023 -13.08 73 -21.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 383,719 -40.49 28,695 -43.18
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 692,984 -4.44 51,821 -8.76
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,552 -7.10 181 -16.20
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2,316,232 0.00 164,476 -9.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,400 18.69 170 6.92
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 34,400 -10.42 2,572 -14.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 47,592 -4.64 3,813 6.45
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 30,434 5.89 2,276 1.11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 702,965 -3.28 56,322 7.94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 34,972 -0.05 2,615 -4.56
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 0.00 160 11.89
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 51,908 119.95 3,882 110.01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,916,950 -8.94 153,586 1.63
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13,869 -4.23 1,111 6.93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 21,300 491.67 1,513 434.28
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 693,410 -3.03 55,556 8.22
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 56,791 -3.58 4,550 7.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 820,689 -2.44 58,277 -12.09
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45,359 11.57 3,392 6.50
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 60,000 -10.45 4,807 -0.04
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 28,700 2,299
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2,695 19.88 216 33.54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 139,624 -5.34 11,187 5.65
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 17,198,689 -0.87 1,377,959 10.64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,798 0.00 304 11.76
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 9,200 0.00 653 -9.81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 65,863 -3.01 5,277 8.23
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,417,370 47.19 100,647 32.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,180 -43.23 2,257 -45.81
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 801 11.72
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 195,089 -6.20 14,589 -10.44
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 23,032,252 2.60 1,722,352 -2.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 34,175 -7.32 2,427 -16.49
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 855,169 63,950
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 693,651 2.51 49,256 -7.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,621 14.01 257 2.80
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 506,636 5.00 37,886 0.25
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 662,900 -16.34 47,073 -24.61
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 14,295 -17.63 1,120 -15.29
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 402,746 6.17 30,117 1.37
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 28,826,035 -0.03 2,309,542 11.57
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 46,931 3.63 3,333 -6.61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 530 -40.11 38 -38.71
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 56,857 0.00 4,037 -9.89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66,812 4,996
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 2,454,006 -2.53 196,615 8.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,831 10.90 3,128 5.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28,378 339.90 2,015 687.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 40,580 1.23 3,251 13.00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 629,880 40.38 44,728 26.50
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 974,446 -5.08 69,195 -14.47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 375,398 -2.57 30,077 8.74
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 43,000 0.00 3,445 11.63
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 82,634 -2.25 6,621 9.08
2025-08-27 NP FPACX - FPA Crescent Fund 1,297,290 -24.37 103,939 -15.59
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11,480 0.00 920 11.53
2025-08-29 NP JAJGX - Global Trust NAV 109,025 -10.35 8,735 0.06
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 32,984 -3.84 2,342 -13.32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,130 -41.26 247 -22.15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 45,261 -19.59 3,626 -10.27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -37.04 4 -50.00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,313,079 0.00 105,204 11.60
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100.00 0 -100.00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,990,086 -4.21 141,316 -13.68
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 63,114 6.77 4,482 -3.80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 309 -78.33 22 -67.65
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 25,647 1.18 2,055 12.92
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 40.16 7,013 70.14
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 256,446 -2.63 19,177 -7.03
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 167,513 -1.38 13,421 10.06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -14,727 -0.00 -1,180 11.54
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 25,768 -23.00 2,065 -14.07
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 5,274,934 -5.93 394,460 -10.19
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,769 2.75 82,994 -7.40
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,035,500 0.00 82,964 11.60
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 134,983 -15.13 10,815 -5.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 857 -9.88 61 -18.92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,909,400 0.00 233,101 11.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,226 -15.99 241 -19.67
2025-06-26 NP TGWRX - Transamerica Large Growth R 14,064 999
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 579,438 0.76 41,146 -9.21
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 4,728,900 7.41 353,627 2.56
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,951,222 -9.40 156,332 1.11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 96,836 20.28 7,241 14.85
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,058,114 6.23 164,896 18.55
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,943 6.22 19,945 18.54
2025-05-29 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 172,309 -7.35 12,370 -5.31
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 227,882 3.13 17,041 -1.53
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 178,655 -70.41 14,314 -59.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,963,188 -6.31 595,487 -10.55
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,678,438 -20.62 275,074 -24.21
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 149,832 -1.35 11,204 -5.81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 291,898 -4.72 23,387 6.33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9,640 -27.31 721 -30.64
2025-08-29 NP JAEEX - Equity Income Trust NAV 191,544 -23.05 15,347 -14.12
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,154,383 0.00 81,973 -9.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 16,415 -3.20 1,315 8.05
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 812,394 0.25 57,688 -9.66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 624,556 -7.72 50,039 2.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,839 0.00 1,267 -9.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,930 -2.53 395 8.54
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 28,859,146 -6.46 2,158,087 -10.68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 138,352 -30.03 11,085 -21.91
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 519,267 -5.48 40,918 14.73
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,562 -62.08 399 -43.24
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107,389 -15.73 8,604 -5.95
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,092,509 -3.53 81,698 -7.89
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 19,091 11.05 1,530 23.91
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 192,738 -22.65 14,413 -26.15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55,030 -20.74 4,115 -24.31
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 415,220 0.00 33,267 11.60
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 845,035 0.00 67,704 11.60
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 5,100,556 -3.55 362,190 -13.08
2025-07-24 NP FMILX - Fidelity New Millennium 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 738,268 0.00 55,208 -4.52
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 737,376 14.91 52,361 3.55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 8,653 -2.00 647 -6.37
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 32,069 0.00 2,398 -4.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,022 15.15 162 28.57
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 546,950 -11.39 40,901 -15.40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 76,201 -3.23 6,105 8.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 925 -2.73 74 8.82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684,229 0.82 215,060 12.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 98,498 -1.60 7,366 -6.05
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 21,000 0.00 1,491 -9.85
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,100 0.00 575 -9.87
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,153 0.00 311 -4.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259,073 -12.10 18,397 -20.79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 18,177,303 -8.98 1,290,770 -17.98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,850 0.00 202 -9.82
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 552,444 -1.75 44,262 9.64
2025-07-29 NP GQETX - GMO Quality Fund Class III 3,178,386 7.34 237,680 2.49
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5,280 -4.00 423 7.36
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,000 33.24 32,736 20.07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 218,512 -21.44 15,517 -29.20
2025-08-27 NP RYKIX - Banking Fund Investor Class 15,043 4.36 1,205 16.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 200,456 -3.73 16,061 7.45
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 581 -16.64 43 -20.37
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 -21.88 200 -12.66
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 4,083,542 -0.44 327,173 11.12
2025-07-28 NP VCIGX - Dividend Value Fund 206,462 -6.40 15,439 -10.63
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,947 0.00 3,137 -4.54
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 8,253 -1.20 617 -5.66
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 -26.09 6,036 13.70
2025-06-26 NP DRFAX - Davis Research Fund Class A 26,115 0.00 1,854 -9.87
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 124,790 -9.92 9,998 0.53
2025-08-28 NP TLGQX - Growth Equity Fund 2,802 -79.90 224 -66.81
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 2,045,322 0.00 145,238 -9.89
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886,094 -15.33 231,234 -5.50
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 449,342 -3.73 36,001 7.44
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 389,000 -17.76 29,089 -21.48
2025-03-31 NP DAACX - Diversified Equity Fund 18,067 -4.05 1,424 16.45
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -33.33 1,436 -31.89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 300.00 160 357.14
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,300 18.18 104 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,902,317 2.94 206,094 -7.24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,122 -0.33 1,804 -4.85
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 7,286,886 -0.53 517,442 -10.36
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,840 -16.49 13,268 -24.75
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,498 -32.34 1,159 -35.42
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26,434 -18.50 2,118 -9.06
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 299,159 0.00 23,969 11.60
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,611,542 -21.28 209,237 -12.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14,516 10.10 1,031 -0.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,261 0.00 1,143 11.63
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 463 33
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13,244 -11.72 990 -15.74
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,925 9.43 1,196 22.06
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 113,682 0.00 8,073 -9.89
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 111,053 -1.32 8,305 -5.79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 549,428 0.00 39,015 -9.89
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17,448 -5.93 1,239 -15.26
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,563,209 0.00 125,244 11.60
2025-07-28 NP VCAAX - Asset Allocation Fund 39,678 5.64 2,967 0.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 762,355 -18.55 54,135 -26.60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64,313 -25.65 5,153 -17.02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 177 -16.90 13 -25.00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 153,363 -2.42 11,468 -6.83
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 1,826,360 9.02 136,575 4.09
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,400 -0.81 1,825 -5.30
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 4,214,121 -1.94 337,635 9.44
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,374,044 2.20 270,328 14.06
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49,130 -37.42 3,489 -43.61
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 2,167,081 -2.97 173,627 8.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 10,535 0.37 844 12.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,464 -0.00 -918 11.54
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187,567 32.32 13,319 19.24
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 32,362 -77.16 2,593 -74.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,745,170 -2.53 300,063 8.78
2025-08-27 NP VHGEX - Vanguard Global 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 389,096 0.00 31,174 11.60
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,521 5.70 108 -4.42
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,091,918 -5.68 81,654 -9.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62,313 -1.50 4,993 9.93
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 6,000 0.00 481 11.63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 115,817 0.00 9,279 11.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 9,275 -7.41 743 3.34
2025-07-29 NP GIMFX - GMO Implementation Fund 6,342 -79.36 474 -80.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 22,232 -3.77 1,781 7.42
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,632 -71.21 1,094 -72.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 153,925 -2.27 10,930 -11.93
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 970 30.38 78 45.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -405 -32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,430 -47.63 1,316 -41.56
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 93,795 0.95 7,014 -3.61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 114,298 4.42 8,116 -5.90
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 32,332 7.63 2,418 2.76
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,488,494 -16.13 247,718 -24.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51,988 16.08 -4,165 29.55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,492,177 -16.98 840,633 -7.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229,766 -3.49 18,409 7.71
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497,116 1.06 280,189 12.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,383,827 -2.41 98,266 -12.05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 220,732 -1.47 17,685 9.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57,606 0.11 4,615 11.72
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 69,800 2.95 5,592 14.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,415 12.40 -754 25.46
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 1,873 -7.19 140 -11.39
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 36,917,041 -11.47 2,957,793 -1.20
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 2,400,253 -31.06 179,491 -34.18
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,389 -7.04 672 3.86
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 278,400 -6.14 19,769 12.32
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,959,200 2.31 156,971 14.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114,389 9,014
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9,852 0.00 737 -4.54
2025-06-25 NP EICVX - EIC Value Fund Class A 142,500 7.95 10,119 -2.72
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 985,854 -0.80 70,005 -10.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 507 36
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,500 41.16 40,700 71.34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 304,933 11.34 24,431 24.26
2025-07-29 NP JHGEX - Global Equity Fund Class A 274,019 6.30 20,491 1.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 201,092 -2.86 15,038 -7.26
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,000 0.00 721 11.61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 55,862 55.43 4,476 73.45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10,961,431 -1.07 778,371 -10.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 18,062 -4.03 1,351 -8.41
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 905,259 -5.07 64,282 -14.46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91,450 -3.84 7,327 7.31
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 745,403 -2.47 59,722 8.85
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,072 0.00 147 -9.82
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 293,800 -46.09 20,863 -51.42
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 12,189 -3.29 977 7.96
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 14,454 -5.08 1,026 -14.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,269 734.97 -8,594 832.10
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 4,528,198 -1.00 321,547 -10.78
2025-08-19 NP DBALX - Davenport Balanced Income Fund 37,851 0.00 3,033 11.59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 6,550 -10.75 465 -19.55
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 30,438 -29.23 2,439 -21.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,161 -88.42 -413 -83.60
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 183,825 -11.33 13,746 -15.33
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 1,155,603 18.55 92,587 32.30
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 86,231 5.20 6,909 17.40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14,478 -6.27 1,160 4.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11,225 2.32 899 14.23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 762,518 -7.45 54,146 -16.60
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 153,936 7.43 12,333 19.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,300 -10.07 3,687 -14.14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 37,265 19.36 2,986 33.20
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 82,000 -4.34 6,570 6.76
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13,615,072 -0.04 1,090,840 11.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66,225 -0.90 5,306 10.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 89,213 -16.52 6,671 -20.29
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 4,606,418 -16.94 344,468 -20.70
2025-07-28 NP VSTIX - Stock Index Fund 419,507 -3.91 31,371 -8.26
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 656,259 -25.00 52,579 -16.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 33,300 0.00 2,365 -9.91
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 43,975 3,523
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 58,801 14.25 4,711 27.53
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3,908 3.69 278 -6.42
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8,714 60.33 698 121.59
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 10,327 -2.71 827 8.53
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68,151 -16.61 5,460 -6.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 36,442 -4.17 2,920 6.96
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 209,492 0.00 14,876 -9.88
2025-06-26 NP FDEQX - Fidelity Disciplined 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 282,600 -22.98 20,067 -30.59
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 119,501 -29.38 9,574 -21.19
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4,978 -2.60 392 18.43
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 71,000 0.00 5,042 -9.89
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 143,363 -9.93 11,486 0.53
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21,813 0.00 1,748 11.63
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,468 15.53 956 4.14
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58,420 4,369
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 595,907 -20.90 42,315 -28.72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,850,680 -19.90 138,394 -23.52
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 10,721,087 -1.03 801,723 -5.50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 327,773 2.19 26,261 14.05
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 869,510 69,665
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155,781 116.68 12,481 141.83
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 66,407 -5.30 4,716 -14.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21,261 -15.30 1,703 -5.49
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 707 51
2025-03-28 NP USCGX - Capital Growth Fund 41,257 -54.46 3,251 -44.72
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31,617 -39.11 2,364 -41.86
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 101,173 18.58 7,184 6.86
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 9,610 -29.44 682 -36.44
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2,193,908 -0.44 155,789 -10.28
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 38,891 76.87 2,762 59.41
2025-08-15 NP MBOVX - M Large Cap Value Fund 45,300 0.00 3,629 11.59
2025-08-19 NP DVIPX - Davenport Value & Income Fund 255,757 0.00 20,491 11.61
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10,639 0.01 796 -4.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 83,833 3.88 5,953 -6.40
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,494,817 -8.39 177,157 -17.44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 707,027 0.72 50,206 -9.24
2025-06-18 NP REAYX - Equity Income Fund Class Y 27,835 -13.53 1,977 -22.08
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 3,722,805 67.61 298,271 87.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,233 -2.32 179 8.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,974 -61.52 297 -63.24
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 64,870 -3.28 4,657 -1.13
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 1,072,620 -1.06 76,167 -10.85
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 52,915 -24.94 3,957 -28.35
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 251,845 0.46 20,178 12.11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 88,990 -82.60 6,655 -83.39
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,623 -4.37 541 -13.85
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,908 -7.81 3,686 -16.95
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 24,864 259.98 1,766 224.45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 46,859 -11.46 3,754 -1.18
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 541,748 -13.12 38,470 -21.71
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 3,797,551 -1.36 304,260 10.09
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 27,300 0.00 1,939 -9.90
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 597,643 -0.65 47,883 10.88
2025-06-25 NP MNDFX - Disciplined Value Series Class I 64,805 -18.90 4,602 -26.93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,789 6.02 1,547 -4.45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18,695 39.45 1,498 55.61
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 222,864 -7.19 17,856 3.57
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 1,121,788 0.88 79,658 -9.09
2025-06-26 NP FTQGX - Fidelity Focused 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 918,000 -69.29 65,187 -59.46
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,680,337 0.00 200,436 -4.52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,524 12.68 321 1.58
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,256 0.00 7,900 -9.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 133,674 0.00 9,492 -9.88
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,783 -23.48 223 -14.94
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 680 0.00 54 20.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 292 -2.01 23 9.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 17,881 0.00 1,270 -9.94
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 79,238 0.00 6,349 11.60
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16,785 0.00 1,345 11.63
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,682 19.21 121 21.21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,124 -4.89 971 6.12
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012,800 10.72 81,146 23.57
2025-07-28 NP VBCVX - Systematic Value Fund 14,781 0.00 1,105 -4.49
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7,000 0.00 561 11.55
2025-07-25 NP MEIAX - MFS Value Fund A 5,143,235 16.56 384,611 11.29
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 10,449,141 4.06 741,994 -6.23
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 4,602 -51.86 360 -32.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 762 54
2025-06-26 NP PZFVX - Classic Value Fund Class A 376,025 -3.72 26,702 -13.24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 481,672 3.18 38,592 15.15
2025-08-26 NP TLSTX - Stock Index Fund 47,681 -3.61 3,820 7.58
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449,800 0.00 196,278 11.60
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 864,589 3.68 61,394 -6.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,460 -83.25 317 -84.94
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,505,094 8.40 120,588 20.98
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 215,195 0.23 15,281 -9.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,048,463 0.00 74,451 -9.89
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 189,038 -21.32 15,146 -12.19
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56,300 -44.37 4,511 -37.92
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,465,000 -6.92 437,856 3.89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,534 -3.45 604 7.68
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 3,607,100 7.64 256,140 -3.00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,148 -26.08 82 -33.61
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 49,111 9.83 3,487 -1.02
2025-07-24 NP FGKFX - Fidelity Growth Company 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 329,218 -19.12 24,619 -22.78
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 49,042 -32.82 3,929 9.38
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,498 -51.25 440 -45.61
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 92,152 145.20 7,383 145.20
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 92,368,846 1.08 7,400,592 12.80
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 47,290 13.97 3,789 27.20
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,626 0.00 130 12.07
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,254 0.00 902 11.65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 10,179 -24.15 761 -27.59
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 405,254 -2.74 32,469 8.55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 111,218 0.00 7,898 -9.88
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 122,331 0.00 9,148 -4.52
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 104,616,917 0.73 8,381,907 12.42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17,144 7.57 1,217 -3.03
2025-07-28 NP VCGAX - Growth & Income Fund 31,866 0.00 2,383 -4.53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29,285 -28.95 2,190 -32.17
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 10,550 0.00 749 -9.87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 54,536 -2.68 4,369 8.63
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 6,097,851 -0.56 455,997 -5.06
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,390 -22.44 35,624 -25.94
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,575 0.00 18,140 -4.52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,754 4.08 5,909 16.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 813 200.00 65 242.11
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,700 136
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,043 0.00 965 11.57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 82,416 -2.68 6,603 8.62
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 232,830 2.87 18,654 14.80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 23,300 -26.78 1,673 -6.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 50.66 254 68.21
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,925,122 -10.14 420,743 -19.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,082 -78.03 230 -79.05
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,139,569 -51.46 80,921 -46.90
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41,744 -2.49 2,964 -12.13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,415,758 0.00 455,583 -9.89
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 45,760 0.00 3,249 -9.88
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 13,267,192 -6.10 992,121 -10.35
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2,726,693 -1.96 203,902 -6.39
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 1,121,071 -0.99 87,802 1.81
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 118,500 0.00 9,494 11.60
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 183,801 -14.56 14,726 -4.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 26,421 2.39 2,117 14.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,859 -85.52 2,404 -86.95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 29,793 2,228
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -365 -29
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 515 0.00 37 -10.00
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 1,565,095 -1.21 111,137 -10.98
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 72,903 17.37 5,841 30.97
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 5,540,744 -5.92 393,448 -15.22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,290,421 3.49 984,709 15.49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,303 -1.88 104 9.47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 153,724 -1.93 12,316 9.46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,818 0.00 435 -4.40
2025-08-29 NP JAGMX - 500 Index Trust NAV 677,644 -1.03 54,293 10.45
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 553,544 1.99 41,394 -2.62
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 75,872 0.00 5,388 -9.89
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 271,675 -33.06 19,292 -39.68
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,708 -10.62 125,160 -14.66
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71,843 5,661
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 19,945,641 -1.62 1,598,045 9.79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 87 -18.69 6 -25.00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 19,495 0.00 1,458 -4.52
2025-06-18 NP NWFAX - Nationwide Fund Class A 627,917 1.35 44,588 -8.67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 68,972 -31.37 5,158 -34.48
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 1,970,153 -1.67 157,849 9.74
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6,800 2.92 545 14.77
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,693 -14.30 153,005 -22.77
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 57,797 0.00 4,631 11.59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 95,346 -41.96 6,771 -47.70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 9,168 2.81 735 14.69
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 228,040 -1.36 17,053 -5.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11,778 -6.72 944 4.08
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 100 -83.33 7 -83.33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 167 -29.24 12 -38.89
2025-08-28 NP STFBX - State Farm Balanced Fund 11,700 -89.56 937 -88.35
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 329,536 10.87 26,402 23.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,052,464 -0.82 84,323 10.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 465 12.05 37 27.59
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 49,013 17.13 3,480 5.55
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 66,215 17.27 4,952 11.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128,001 -3.93 9,089 -13.42
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 494,841 -21.95 39,647 -12.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 261,735 -2.24 18,586 -11.91
2025-08-29 NP JAFNX - Financial Industries Trust NAV 78,452 -2.87 6,286 8.40
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,457,908 -0.84 183,802 -5.32
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50,841 0.00 3,610 -9.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,627 -0.00 -9,424 11.61
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,531 9.11 443 22.04
2025-08-27 NP CFIMX - Clipper Funds Trust 423,613 -2.00 33,940 9.37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113,595 -3.95 9,101 7.20
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -33.33 72 -32.38
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 18,154 1,189.35 1,289 1,071.82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,973 -0.68 318 10.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 964,161 -3.05 77,249 8.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15,805 -5.30 1,266 5.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,772 0.00 357 -4.56
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 515,857 4.19 41,330 16.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 149 -57.67
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 58,940 -11.42 4,185 -20.18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,656 -5.86 13,809 -10.12
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 29,669 -4.19 2,377 6.93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11,459 -3.21 857 -7.66
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 38,516 -0.26 2,735 -10.09
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 55,125 0.00 3,957 2.22
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 1,776,836 0.00 126,173 -9.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 98,625 -10.21 7,003 -19.09
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 322,400 -7.86 22,894 -16.97
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 58,718 5.74 4,391 0.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 21,077 -0.07 1,689 11.49
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 121,512 40.72 9,575 70.83
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,646 -64.83 1,843 -56.11
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 2,173,579 0.00 174,147 11.60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 87,366 -8.10 6,533 -12.25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 431,888 -8.90 30,668 -17.91
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 13,474 5.72 957 -4.78
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,750,000 -26.47 300,450 -17.94
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 271,300 0.00 19,265 -9.88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 144,600 -53.34 11,585 -37.05
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,763 0.00 1,163 21.40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 87,539 7,014
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 18,504 -58.66 1,328 -38.15
2025-07-25 NP ABVAX - AB Value Fund Class A 211,626 -9.25 15,825 -13.35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 713,600 -0.74 57,174 10.78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,450 -6.42 12,695 4.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 12,993 -3.20 1,041 8.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 537,257 -33.19 42,336 -18.90
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 577,387 -26.49 41,000 -33.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 115,666 10.09 8,650 5.12
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 94,400 -2.07 7,563 9.29
2025-07-25 NP MRGAX - MFS Core Equity Fund A 582,305 -6.07 43,545 -10.32
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,126 0.00 90 12.50
2025-08-28 NP STFGX - State Farm Growth Fund 55,800 -81.82 4,471 -81.83
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 105,687 1.71 7,505 -8.35
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89,868 -5.78 7,200 5.16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 146,149 0.00 10,378 -9.88
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 805,495 -2.29 57,198 -11.95
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,000 -50.59 1,775 -40.87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 103,674 -1.98 7,362 -11.68
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 2,308,543 0.00 163,930 -9.89
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33,800 -42.52 2,528 -45.12
2025-06-26 NP TADAX - Transamerica US Growth A 216,925 15,404
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 111,757 -10.38 8,357 -14.43
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 326,170 -14.03 26,133 -4.05
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,656 12.72 2,248 1.58
2025-08-26 NP MSFRX - MFS Total Return Fund A 451,994 -1.03 36,214 10.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,922 0.00 394 11.61
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2,866,695 6.12 229,680 18.43
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16,355 1,161
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38,276 -59.29 2,718 -63.33
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 33,443 -16.09 2,619 -13.71
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 21,629,274 0.00 1,732,937 11.60
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 55,378 -21.50 4,437 -12.40
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,420 -79.48 102 -79.22
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5,442 -69.24 391 -54.01
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 1,350,154 -0.61 100,965 -5.10
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,913 -66.16 137 -49.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 402 32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,240 41.36 260 57.93
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 747,016 53,046
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9,638 0.00 721 -4.51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 948,880 4.02 76,024 16.10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 902 -12.93 64 -20.99
2025-03-28 NP USISX - Income Stock Fund Shares 478,354 28.17 37,694 55.57
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 5,031,820 -7.30 376,279 -11.49
2025-08-27 NP TLLVX - Large-Cap Value Fund 23,978 -6.51 1,921 4.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 129,417 0.00 9,190 -9.89
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 5,365,205 -10.75 380,983 -19.57
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 320,775 0.00 22,778 -9.89
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 4,942,220 -2.48 395,971 8.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,728 -9.48 138 0.73
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3,425 -7.81 243 -16.78
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 470,545 -17.02 37,700 -7.38
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 1,653,176 -0.14 132,452 11.45
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25,327 -2.27 2,029 9.09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,761 -14.76 100,036 -23.18
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 28,644 0.00 2,295 11.58
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 2,424,858 19.94 172,189 8.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 248,197 -0.76 19,886 10.76
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 112,000 0.00 7,953 -9.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -236 -19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 50,261 6.92 3,759 2.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,888 1.11 631 -8.82
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 2,957,176 -0.08 236,929 11.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,153 -0.74 295 -10.64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 92,870 0.00 7,441 11.59
2025-06-30 NP VWNDX - Vanguard Windsor 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 8,167,574 -13.60 579,979 -22.14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19,897 0.00 1,594 11.62
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 12,954 -1.21 920 -11.04
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 959,001 -25.34 76,835 -16.68
2025-08-26 NP TLGWX - Growth & Income Fund 34,251 1.61 2,744 13.44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 100,758 -10.54 7,940 8.59
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 100,291 27.86 7,500 22.07
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 74,453 -3.95 5,965 7.19
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42,812 -58.99 3,040 -63.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 179,658 0.00 12,758 -9.89
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,304,147 -19.78 985,808 -10.47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 469,144 0.00 37,588 11.60
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 269,330 -3.16 20,140 -7.54
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 217,900 -6.72 17,458 4.10
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,316,675 -7.66 826,572 3.05
2025-07-24 NP FIDSX - Financial Services 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 856,190 0.00 64,026 -4.52
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 869,127 -0.67 61,717 77.44
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 14,664 -0.68 1,097 -5.19
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 234,551 -1.06 17,540 -5.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 51,027 0.00 4,088 11.60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 11,599 0.00 867 -4.52
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,120 -1.22 651 10.17
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 144,886 6.90 10,835 2.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 703 -13.85 50 -23.44
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 1,438,175 6.97 102,125 -3.60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 456,278 12.43 36,557 25.47
2025-08-27 NP TVLAX - Touchstone Value Fund A 120,173 1.49 9,628 13.27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,028 570
2025-07-24 NP FSRBX - Banking 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 545,292 -2.61 40,777 -7.01
Other Listings
AT:WFC
MX:WFC
PE:WFC
IT:1WFC € 67.43
CH:WFC
DE:NWT € 69.83
US:WFC US$ 78.96
GB:NWTD
CL:WFC
CL:WFCCL
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