707 Reksa Dana Terbaik dengan BAC / Bank of America Corporation (BVC)

Bank of America Corporation
CO ˙ BVC ˙ US0605051046
707 Reksa Dana Terbaik dengan CO:BAC / Bank of America Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CO:BAC / Bank of America Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 54,374 -3.55 2,573 9.35
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 18,905 -44.71 834 -40.13
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 8,000 0.00 379 13.51
2025-07-29 NP GIMFX - GMO Implementation Fund 140,235 10.94 6,189 6.20
2025-07-25 NP TEMWX - Templeton World Fund Class A 595,840 -59.89 26,294 -61.61
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 13,190 -75.23 582 -74.21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1,693,960 -14.93 80,158 -3.54
2025-08-29 NP JAEEX - Equity Income Trust NAV 187,834 -3.97 8,888 8.89
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 8,051 -11.46 381 0.26
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 150,888 -8.04 7,140 4.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 499,779 -0.74 23,650 12.56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,389 1.46 326 -2.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303,311 -15.17 14,353 -3.81
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 30,000 0.00 1,196 -13.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 49,763 3.28 2,355 17.11
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114,920 353.78 4,583 291.04
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 24,277 -18.59 1,071 -22.05
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 5,109,586 -15.58 235,552 -18.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 376,396 0.38 15,011 -13.54
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 213,775 -51.83 8,525 -58.51
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 21,339 18.91 851 2.41
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 24,850 0.00 1,176 13.42
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 61,425 4.38 2,907 18.37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 21,214 0.39 1,004 13.85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 173,504 -37.98 7,657 -40.63
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 202,287 -20.48 8,927 -23.89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,419 24.50 114 40.74
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 69,675 297.12 2,779 278.99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,181,868 -16.09 197,886 -4.85
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 3,415,908 -7.12 136,226 -20.00
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 50,000 -86.27 2,366 -77.36
2025-06-27 NP AFDIX - Sustainable Equity 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 982,127 6.89 39,167 -7.94
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 884,116 -2.59 41,836 10.46
2025-08-27 NP RPFGX - Davis Financial Fund Class A 581,400 0.00 27,512 13.40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 73,407 -4.17 3,474 8.67
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 2,585,365 1.38 122,339 14.96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 37,257 20.15 1,644 15.05
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 33,304 -4.61 1,470 -8.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 159,674 -20.53 6,368 -31.56
2025-06-26 NP PZFVX - Classic Value Fund Class A 458,160 -6.14 18,271 -19.16
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,419,558 -21.85 106,775 -25.19
2025-08-20 NP MUNDX - Mundoval Fund 25,000 0.00 1,183 13.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,264 0.00 188 -4.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 5,138 -6.72 205 -20.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 28,634,146 0.00 1,354,968 13.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 302,407 -10.59 12,060 -22.99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,342 10.82 54 -5.36
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4,865 -36.30 225 -29.47
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 289,525 13,700
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,716 41.68 129 62.03
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 206,827,658 -0.86 9,787,085 12.42
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 848,617 -2.29 37,449 -6.47
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 53,156 -7.20 2,515 5.23
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,518,779 0.00 60,569 -13.87
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 3,025,589 0.54 120,660 -13.40
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 831,016 23.12 36,673 17.86
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 2,110 -14.54 84 -26.32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 42,161 -28.23 1,861 -31.31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 22,386 -4.84 988 -8.95
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20,862 0.00 921 -4.27
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 125,073 4.89 5,519 0.40
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 3,583,632 8.99 158,146 4.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,210 -12.70 50 -16.67
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 411,984 -1.52 19,495 11.67
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 337,322 -1.35 15,962 11.86
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 11,092 6.17 442 -8.49
2025-05-28 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 1,756,600 0.00 73,303 -5.05
2025-06-26 NP FIDAX - Financial Industries Fund Class A 241,572 -36.38 9,634 -45.21
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 128 0.00 6 0.00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1,348,300 -6.81 53,770 -19.73
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 2,124,148 -27.70 84,711 9.46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 892,073 15.10 42,213 30.51
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 171,120 6.43 8,097 20.69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 204,432 -3.84 8,153 -17.18
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 264,024 31.56 10,529 13.32
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 10,340 6.56 412 -8.24
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 308,676 -14.64 12,310 -26.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,799,606 -1.21 111,648 -14.91
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 4,629,664 -22.53 219,076 -12.16
2025-07-30 NP DRIPX - MP63 Fund 41,138 0.20 1,815 -4.07
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 2,911,300 8.35 116,103 -6.68
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2,600 0.00 115 -4.20
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 885,669 2.75 35,320 -11.49
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 107,499 0.00 4,287 -13.86
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,826 -64.19 73 -69.49
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 67,500 0.00 2,979 -4.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 233,613 11.21 10,309 6.46
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 2,234 -3.42 89 -16.82
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 11,812 0.00 559 13.41
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 83,538,278 -0.08 3,686,544 -4.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 156,815 0.00 6,254 -13.87
2025-07-25 NP ABVAX - AB Value Fund Class A 292,675 39.53 12,916 33.56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 676 -1.17 32 10.71
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 2,592,636 38.40 114,413 32.48
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 620,504 24,746
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 5,908,916 -6.69 260,760 -10.68
2025-03-19 NP NWFAX - Nationwide Fund Class A 304,409 -36.73 14,094 -23.63
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 28,000 0.00 1,325 13.36
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 65,662 -24.09 2,898 -27.34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 165,956 -2.66 7,853 10.39
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 3,443,719 -0.07 162,957 13.32
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 215,125 9,493
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 318,926 4.64 14,074 0.17
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 57,096,703 -1.50 2,701,816 11.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 178,066 0.00 7,101 -13.86
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 406,054 0.23 16,193 -13.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,822,493 23.31 370,160 39.83
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 83,100 0.00 3,667 -4.26
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 177,823 -1.46 7,847 -5.67
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 3,755,000 -5.30 177,687 7.39
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 7,007,359 82.46 309,235 74.66
2025-07-23 NP THPGX - Thompson LargeCap Fund 63,425 0.00 2,799 -4.28
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 31,346 0.00 1,483 13.38
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 12,863,194 3.57 608,686 17.45
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 3,152,321 0.00 149,168 13.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -150,664 -139.73 -7,129 -145.05
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 15,367 -11.73 678 -15.46
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 1,622,037 -1.85 64,687 -15.46
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 25,000 0.00 1,183 13.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,297 -6.60 1,116 -10.58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 36,550 1,193.81 1,458 1,020.77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 439,938 -20.89 17,545 -31.86
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,939,023 7.22 91,755 21.58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 162 -14.74 6 -25.00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 659,600 -3.33 29,108 -7.46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 19,465 12.74 859 7.92
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 531,600 0.00 25,155 13.40
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 94,205 2.55 3,757 -11.69
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,394,625 -5.00 397,234 7.72
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 55,500 0.00 2,449 -4.26
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 640,776 31.06 28,277 25.46
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 27,900 0.00 1,320 13.40
2025-08-28 NP STFGX - State Farm Growth Fund 122,800 76.44 5,811 100.07
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 19,155 -4.25 883 -7.05
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,500 0.00 118 13.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 24,640 -4.90 1,166 7.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 33,053 -3.19 1,564 9.83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 74,284 38.39 2,962 19.20
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,379,726 -26.25 112,609 -16.37
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 810,888 6.62 35,784 2.07
2025-08-20 NP LKEQX - LKCM Equity Fund 180,000 0.00 8,518 13.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 204,626 -0.08 8,160 -13.93
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3,615 26.40 171 43.70
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2,283,634 203.25 105,732 235.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 125,459 -1.49 5,937 11.70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 426,738 -24.30 20,193 -14.16
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 3,149,889 -0.82 125,618 -14.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,151,042 2.24 536,225 -2.13
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 115,086 6.54 5,446 20.81
2025-05-13 NP PHLOX - Philotimo Focused Growth and Income Fund 808 -99.72 3 -99.89
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 137,294 6,059
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 208,723 -1.57 8,324 -15.23
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 10,986,152 -4.51 484,819 -8.59
2025-07-30 NP ARSKX - Archer Stock Fund 12,000 0.00 530 -4.34
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 105,867 6.76 4,222 -8.06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 7,503 0.00 355 13.42
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 2,334,478 -9.55 93,099 -22.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,954,435 -1.94 77,943 -15.54
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 71,509 32.46 3,156 26.81
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 174,463 7.91 7,699 3.30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,628 15.42 105 -0.95
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 174,117 0.65 7,266 -4.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 38,686 -7.13 1,831 5.29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,898,021 -2.10 75,693 -15.68
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14,625 -52.40 610 -54.81
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1,703,400 -5.38 80,605 7.30
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 19,720 0.00 933 13.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 101,194 7.37 4,466 2.79
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,212,121 0.00 104,678 13.40
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,663,345 -10.92 78,709 1.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65,560 14.46 2,893 9.58
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 28,848,763 24.93 1,273,096 19.59
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 828,083 -3.73 39,185 9.16
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,700 29.49 4,255 11.53
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 57,510 0.00 2,721 13.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 337 16
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 198,300 -7.34 9,384 5.07
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 69,420 0.00 3,064 -4.28
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 879,765 -74.22 35,085 -77.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3,601 -8.18 170 4.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 95,832 -4.63 4,535 8.13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,724 6.49 109 -8.47
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 33,154 -41.15 1,322 -49.31
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,901 10.47 116 -4.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31,046 0.00 1,370 -4.26
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 59,085 -2.19 2,607 -6.36
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 350,478 6.02 13,977 -8.68
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 20,100 0.00 802 -13.87
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 34,531 1,634
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 41,665 66.65 1,972 88.97
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750,000 0.00 109,670 -13.87
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 35,000 0.00 1,396 -13.89
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 326,319 -6.61 15,441 5.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,436,930 -0.72 67,996 12.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 542,210 -2.74 23,928 -6.90
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 218,580 -2.23 10,343 10.88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 163,945 0.00 7,758 13.39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16,218,126 17.13 767,442 32.82
2025-07-25 NP GOODX - GoodHaven Fund 319,500 -11.13 14,100 -14.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 196,706 -2.33 8,681 -6.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3,020 -1.02 143 11.81
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 923 0.00 37 -14.29
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 824,200 36.86 36,372 31.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 460,176 -0.77 20,308 -5.01
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 457,950 8.95 21,670 23.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 935,225 71.73 44,255 94.73
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 125,166 13.84 5,923 29.08
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 292,165 11.00 12,893 6.26
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 90,784 -15.21 4,296 -3.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4,104 17.83 194 33.79
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 100,000 0.00 3,988 -13.87
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3,120 10.91 124 -4.62
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 541,560 0.00 21,597 -13.87
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 32,014,888 74.81 1,276,754 50.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 6,236 19.97 295 36.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 50,111 18.72 2,211 13.68
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 26,200 -8.07 1,045 -20.85
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 1,635,568 0.67 65,226 -13.29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 742,138 -3.55 32,751 -7.68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 130,100 0.00 5,188 -13.86
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 38,335 0.00 1,529 -13.87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,722 9.33 69 -5.56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 43,514 0.00 2,059 13.44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,214,130 1.84 57,453 15.49
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 11,265 0.00 533 13.40
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 526,869 -1.84 21,012 -15.46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 3,122,212 -9.09 147,743 3.09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 18,534 4.31 818 -0.24
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 67,658 570.28 3,133 642.18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1,011 40
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 14,670,482 -0.12 585,059 -13.97
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 3,263,897 -16.92 154,448 -5.79
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 3,801,482 9.40 167,759 4.73
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 92,598 -53.13 3,693 -59.64
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,968,763 0.00 93,162 13.40
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27,011 14.83 1,278 30.28
2025-07-29 NP JHGEX - Global Equity Fund Class A 316,285 -29.45 13,958 -32.46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 109,695 -2.83 5,191 10.17
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 32,488 0.00 1,537 13.43
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 220,137 0.00 9,715 -4.28
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 4,104,004 -1.53 194,201 11.66
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19,409 11.57 857 6.87
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,257,134 20.84 129,895 4.09
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 509,485 6.45 20,318 -8.31
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 50,578 21.87 2,017 5.00
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 965,200 0.00 42,594 -4.27
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 6,390 7.92 282 3.31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 154,343 -25.69 6,811 -28.87
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 5,595,694 4.90 264,788 18.95
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 19,348 -29.14 772 -39.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 67 0.00 3 -33.33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 222,518 6.45 8,874 -8.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 190,562 0.00 7,600 -13.87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 309,665 -1.93 12,349 -15.53
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 4,547,764 -0.78 181,365 -14.54
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 76,454 -57.52 3,540 -51.21
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 370,474 45.24 14,775 25.11
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 113,700 0.00 5,380 13.41
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 3,912,477 0.00 156,030 -13.87
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 386,878 -14.45 17,073 -18.11
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 1,025,282 6.32 45,246 1.78
2025-08-29 NP JAJGX - Global Trust NAV 126,130 -39.26 5,968 -31.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,477 18.66 179 2.30
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 65,195 -3.63 3,085 9.32
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 203,914 15,289.74 8,132 13,231.15
2025-08-15 NP MBOVX - M Large Cap Value Fund 96,100 -5.41 4,547 7.27
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 76,882 118.80 3,393 109.51
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 798,756 11.49 31,854 -3.97
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 1,012,584 -5.08 40,382 -18.25
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4,085 0.00 163 -14.29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 5,275 -12.30 210 -24.46
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 390,200 75.37 18,464 98.88
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 249,084 2,096.70 11,787 2,391.75
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 117,600 0.00 4,690 -13.87
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 185,835 7.68 7,411 -7.25
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 10,850,494 -21.32 478,832 -24.68
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 81,625 54.55 3,862 75.31
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 439,642 116.38 19,401 107.14
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 487,679 -11.62 23,077 0.22
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 3,408,182 -18.92 161,275 -8.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 57,536 0.00 2,723 13.42
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 198,374 -0.33 9,387 13.03
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 48,435 0.00 2,137 -4.26
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 55,030 2,195
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,849,153 -35.76 73,744 -44.67
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 709,130 0.00 33,556 13.40
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 404,699 -15.21 17,859 -18.83
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 256,767 5.43 11,331 0.93
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 6,588,827 0.00 311,783 13.40
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 22,444 -13.92 1,062 -2.39
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 82,952 -3.81 3,308 -17.13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 674,462 2.69 31,916 16.45
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 373,414 0.00 17,214 -2.97
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 74,659 -80.58 3,295 -81.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,157 -3.18 51 -7.27
2025-07-28 NP VSTIX - Stock Index Fund 846,879 -3.25 37,373 -7.39
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 1,521,400 -4.83 71,993 7.92
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 1,111 -16.84 49 -19.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,416,913 0.76 56,506 -13.21
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,205 104
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 107,920 -9.59 5,107 2.53
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 567,436 117.58 26,851 146.72
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 280,000 -51.09 12,356 -47.04
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11,645,542 93.33 464,424 66.52
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 16,894 -3.45 799 9.45
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 3,119,615 1.66 147,620 15.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1,284,336 0.00 60,775 13.39
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1,500,699 -39.92 66,226 -42.49
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 3,003,688 -4.53 132,553 -8.61
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 613 -48.96 24 -56.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -173 13.82
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 15,541 0.00 686 -4.33
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 6,533,215 30.27 260,545 12.20
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 2,898 7.45 116 -7.26
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,457,365 -0.15 68,963 13.22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 29,285 36.44 1,168 17.52
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 189,710 -1.32 8,372 -5.54
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 187,979 0.00 8,895 13.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,791 6.37 191 -8.17
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 81,661 0.00 3,604 -4.28
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 167,880 -2.70 6,695 -16.19
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 3,529,758 0.76 155,768 -3.54
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 2,206,300 4.23 104,402 18.20
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 34,726 -7.49 1,532 -11.45
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 76,760 0.00 3,632 13.39
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 406,750 -2.09 19,247 11.03
2025-07-25 NP USAWX - World Growth Fund Shares 230,359 -16.20 10,166 -19.78
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 25,800 54.49 1,221 75.29
2025-06-25 NP MNDFX - Disciplined Value Series Class I 62,583 -17.76 2,496 -29.18
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 51,805 73.38 2,451 96.71
2025-08-05 NP HOVLX - Value Fund 557,102 0.00 26,362 13.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30,209 12.51 1,205 -3.14
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 68,506 0.00 3,242 13.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 222,504 162.87 8,873 126.47
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 250,000 0.00 9,970 -13.87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,400 0.00 114 13.00
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 456,985 -25.56 19,070 -29.33
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 67,556 -15.80 3,197 -4.54
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 66,725 6.12 3,157 20.36
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3,000 -57.14 142 -51.71
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 49,390 7.44 1,970 -7.47
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 377,316 -57.07 17,855 -51.32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,050 -79.96 949 -75.01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 36,200 0.00 1,444 -13.90
2025-08-28 NP STFBX - State Farm Balanced Fund 19,700 61.48 932 83.10
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 1,984,791 -0.39 79,153 -14.20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 172,305 13.09 7,604 8.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 43,198 -18.00 2,044 -7.01
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 8,796,817 6.67 350,817 -8.12
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 9,519,606 7.89 420,100 3.28
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 2,159,477 -0.66 86,120 -14.43
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 68 0.00 3 0.00
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 8,954,439 25.51 395,159 20.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 462,665 -3.51 21,893 9.42
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3,440,720 -0.44 162,815 12.90
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 7,910,631 -1.28 374,331 11.94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 503,700 -5.41 20,088 -18.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,218 0.00 54 -5.36
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 3,295,195 4.01 131,412 -10.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 253,658 -6.59 12,003 5.93
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7,616 -50.28 336 -52.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10,979 4.05 520 17.95
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,960 0.00 136 -2.86
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 134,874 -27.35 6,382 -17.62
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 389,725 79.08 15,542 54.25
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11,570 -64.83 511 -66.36
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 536,583 -19.22 21,399 -30.43
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 352,200 -53.49 16,666 -47.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38,643 -27.70 1,829 -18.03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 532 8.57 21 -4.55
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 357,338 34.00 15,769 28.28
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 104,463 -3.84 4,166 -17.18
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 4,135 612.93 196 712.50
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 195,489 -2.03 7,796 -15.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 192,882 -6.42 9,127 6.12
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 34,118 1,506
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 814,642 3.19 37,555 0.13
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 170,342 -2.42 8,061 10.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,314 -52.37 -393 -46.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,018 0.00 240 -14.03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,627 -13.37 77 -2.56
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 124,424 4,962
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 268 5.10 11 -9.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 506 -10.76 20 -23.08
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 18,331,022 -9.16 808,948 -13.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,908,355 -41.45 137,623 -33.61
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 115,000 0.00 5,442 13.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 8,530 -4.39 404 8.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 108,300 -12.38 4,319 -24.52
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 323,333 -32.31 14,269 -35.21
2025-08-11 NP VOLMX - Volumetric Fund 13,600 0.00 644 13.40
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,142,457 12.21 45,561 -3.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 80,661 -0.05 3,560 -4.33
2025-08-26 NP TLSTX - Stock Index Fund 99,116 -0.90 4,690 12.39
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 54,887 11.73 2,422 6.98
2025-08-28 NP SSUSX - State Street U.S. Equity 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 7,301 -1.88 345 11.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7,141 50.24 338 70.20
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 15,500 -0.51 733 12.77
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 21,214 -2.44 1,004 10.58
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 4,625 -74.95 184 -78.45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,444 217.09 337 173.17
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 155,519 -38.55 7,359 -30.32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1,166,565 1.17 46,523 -12.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 13,184 -10.39 526 -22.91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 345,088 -1.59 16,330 11.59
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 29,099 -4.27 1,160 -17.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,916 61.16 2,362 82.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54,100 12.41 2,387 7.62
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 110,287 -0.47 4,867 -4.74
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 9,580 -52.69 453 -46.33
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,403 -5.57 256 7.14
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 138,616 0.89 6,559 14.41
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11,236 -32.45 532 -23.49
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 260,133 8.06 11,480 3.44
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 45,000 0.00 1,986 -4.29
2025-08-20 NP LKBAX - LKCM Balanced Fund 33,100 0.00 1,566 13.40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 103,602 10.68 4,902 25.50
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 1,127,662 43.91 44,971 23.96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 33,858 0.00 1,494 -4.23
2025-08-27 NP TFOAX - Touchstone Focused Fund A 748,902 0.00 35,438 13.40
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 1,642,800 0.00 77,737 13.40
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 572,262 -22.81 27,079 -12.47
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 1,053,080 38.86 49,832 57.46
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,300 -74.69 491 -78.22
2025-06-26 NP USGRX - Growth & Income Fund Shares 77,503 -31.98 3,091 -41.42
2025-07-28 NP VCGAX - Growth & Income Fund 58,596 0.00 2,586 -4.29
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 227,596 0.00 9,077 -13.87
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 714,345 0.00 33,803 13.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 27,716 0.00 1,312 13.41
2025-06-17 NP CFVLX - The Value Fund Shares 143,500 28.70 5,723 10.85
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 1,754,021 -7.71 83,000 4.66
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 894,600 -16.47 39,479 -20.04
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 38,629 -3.74 1,541 -17.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 36,343 536.59 1,720 622.27
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 752,129 -2.10 35,591 11.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 141,155 0.00 6,679 13.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 122,839 -64.93 5,813 -60.24
2025-03-31 NP DAACX - Diversified Equity Fund 36,165 -1.36 1,674 9.20
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8,800 -37.14 416 -28.77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 198,558 -9.84 7,918 -22.34
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 3,352,939 0.00 133,715 -13.87
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 651,001 32.06 28,729 26.42
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 917,561 -12.30 40,492 -16.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 126,140 1.13 5,969 14.68
2025-08-29 NP JAGMX - 500 Index Trust NAV 1,367,181 -0.85 64,695 12.43
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 134,900 9.32 5,953 4.66
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,940,927 -3.05 91,845 9.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 873,335 -2.02 41,326 11.11
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 19,058,277 -10.66 760,044 -23.05
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 3,256,484 -36.76 143,709 -39.47
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 1,751,290 2.43 69,841 -11.78
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 546,845 -23.84 25,877 -13.63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 72,544 -43.77 3,433 -36.26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 60,240 64.72 2,402 41.88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 44,135 13.70 2,088 28.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,110 -21.74 563 -32.61
2025-08-29 NP JAFNX - Financial Industries Trust NAV 104,933 -7.84 4,965 4.50
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 96,810 4,581
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 8,159,078 12.49 325,384 -3.11
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 118,000 62.31 5,584 84.08
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 7,277,500 9.73 290,227 -5.48
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 367,809 46.54 17,405 66.16
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 152,495 -3.67 7,216 9.25
2025-08-28 NP WMKGX - WesMark Growth Fund 74,000 0.00 3,502 13.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64,387 -30.28 3,047 -20.94
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 32,928 36.69 1,558 55.02
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 780,500 -21.87 34,443 -25.21
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 7,343,500 7.40 347,494 21.78
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 31,300 0.00 1,248 -13.87
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 219,365 107.27 10,380 135.05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 173,310 -2.62 8,201 10.44
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 63,000 0.00 2,981 13.43
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 175,856 20.99 7,013 4.22
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 3,270,050 -0.44 130,410 -14.25
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 2,269,553 2.15 90,510 -12.01
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 2,815,000 -7.70 112,262 -20.50
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 76,900 -1.41 3,067 -15.09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,751 -85.16 70 -87.36
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 453,875 -14.94 20,030 -18.58
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 319,719 -5.03 15,129 7.70
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 19,129,942 -1.03 844,204 -5.26
2025-06-18 NP REAYX - Equity Income Fund Class Y 41,156 -7.55 1,641 -20.38
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 9,218 -61.79 436 -56.14
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 99,274 -4.54 4,698 8.25
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 776 31
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 19,271 -27.42 850 -30.56
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 304,333 -7.00 14,401 5.46
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 5,753,356 -28.09 272,249 -18.45
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1,604,200 -12.36 70,793 -16.11
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 98,103 -1.37 4,642 11.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 664 -90.47 26 -91.93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 10,420 -79.53 416 -82.39
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5,546 0.00 262 13.42
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 26,415 31.61 1,166 25.95
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,181 19.18 91 13.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 69,100 -6.18 2,756 -19.18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 404,853 -2.46 17,866 -6.63
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 11,200 0.00 530 13.28
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 337,546 3.05 13,461 -11.24
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2,850 0.00 114 -13.74
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 34,292 16.10 1,623 31.66
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,582 -94.18 264 -91.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 18,055 2.19 854 15.88
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 338,944 0.00 16,039 13.39
2025-06-26 NP FRBAX - Regional Bank Fund Class A 371,595 -2.38 14,819 -15.92
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 242,679 0.00 10,709 -4.27
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 40,163,397 -1.61 1,900,532 11.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,065,120 -13.77 122,237 -25.73
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 500,000 0.00 19,940 -13.87
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 27,700 84.67 1,105 59.08
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 142,376 -15.48 6,737 -4.15
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,482,806 21.50 138,894 4.65
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,621,838 -7.57 76,745 4.82
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 620,504 -8.40 28,729 1.42
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 461,275 -3.47 21,828 9.46
2025-07-28 NP VCIGX - Dividend Value Fund 107,529 33.81 4,745 28.10
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 357,392 0.00 16,912 13.40
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 829,933 -8.16 39,272 4.14
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 598,500 -10.74 28,321 1.22
2025-08-28 NP CVLFX - Cullen Value Fund Class C 15,380 0.00 728 13.42
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 52,350 0.00 2,477 13.42
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 2,358,905 20.20 111,623 36.30
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12,500 552
2025-06-24 NP EQNAX - MFS Equity Income Fund A 259,356 0.00 10,343 -13.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 36,563 -7.23 1,458 -20.07
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 20,249,852 -17.27 807,564 -28.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -103 -5
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 111,547 0.00 4,448 -13.87
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 34,245 0.96 1,511 -3.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1,028 7.98 49 23.08
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 81,813 -2.97 3,871 10.03
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 3,366,300 -13.93 134,248 -25.86
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 8,348,897 0.00 395,070 13.40
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10,300 94.34 411 67.35
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 143,129 23.00 6,316 17.75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 162,108 0.00 6,465 -13.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 2,015,048 1.13 80,360 -12.90
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 1,459,608 -0.41 69,069 12.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 38,772 0.19 1,835 13.63
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 2,912,943 -9.11 128,548 -13.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17,236 -72.27 687 -76.13
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 2,452,200 32.24 108,216 26.59
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 24,687 -1.51 1,168 11.77
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 674,986 3.40 29,787 -1.02
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 99,957 0.00 3,986 -13.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 26,163 -3.18 1,238 9.85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 547,446 -5.80 25,905 6.82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 74,663 -19.20 3,533 -8.38
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 373,818 -1.93 17,689 11.21
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 315,875 11.69 12,597 -3.80
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 449,600 0.00 17,930 -13.86
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 176,496,014 -0.61 8,351,791 12.70
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 2,942,656 10.98 139,246 25.84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 34,093 15.60 1,360 -0.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 82,705 2.37 3,914 16.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -76,821 -0.00 -3,635 13.42
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 108,000 0.00 4,766 -4.26
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 1,152,260 2.37 50,849 -2.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 101,021 52.19 4,458 45.69
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 4,824,510 5.51 192,401 -9.12
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -159,279 -6,352
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 441,128 10,286.81 20,874 11,693.22
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 4,363,709 -2.95 206,491 10.05
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,719,604 108,458
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 119,428 7.52 5,270 2.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2,119,278 -0.80 100,284 12.49
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6,883 0.00 274 -13.84
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 39,255 0.00 1,638 -5.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,349 56.32 64 75.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 24,417 -7.61 974 -20.44
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,700 200.00 128 225.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,968 0.00 440 -4.36
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 3,229,051 -10.69 152,799 1.27
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 20,000 0.00 883 -4.34
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,924 3.56 790 -1.74
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 75,351 3.86 3,005 -10.57
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 36,631 19.93 1,461 3.25
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 80,376 0.00 3,547 -4.29
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150,000 0.00 5,982 -13.87
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 85,348 13.97 4,039 29.26
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 622,995 29,480
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 738,800 11.08 29,463 -4.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 969,204 3.55 45,863 17.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 36,363 -3.64 1,605 -7.76
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 288,590 0.00 12,735 -4.27
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 532,086 4.14 25,178 18.10
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 6,413,724 18.61 283,038 13.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,870,861 4.46 234,130 -10.02
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 43,995 13.40 1,836 7.62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 854,831 0.00 34,091 -13.87
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 3,870,806 0.00 154,368 -13.87
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 11,949,771 -0.86 565,463 12.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 18,677 -7.40 884 4.99
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 10,678,132 7.03 425,844 -7.81
2025-08-22 NP BRTNX - Bretton Fund 126,000 0.00 5,962 13.41
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 35,000 -53.33 1,656 -34.42
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 556,269 16.03 26,323 31.57
2025-05-30 NP DHTAX - Diamond Hill All Cap Select Fund Class A 264,063 0.00 11,019 -5.05
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3,337 0.00 158 12.95
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 644,563 0.00 28,445 -4.27
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 1,652,912 2.17 78,216 15.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 14,961 49.54 708 69.54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 31,144 -0.67 1,374 -4.91
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 108,793 -4.04 5,148 8.84
2025-05-30 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 42,567 18.60 1,776 12.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 46,941 2.40 2,072 -1.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 348,463 26.58 15,378 21.17
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 40,694 0.00 1,623 -13.91
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 161,925 7.90 7,662 22.36
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 824,278 -3.09 39,005 9.89
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 7,211 0.00 288 -13.81
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6,207 -16.81 294 -5.79
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 14,115 0.00 668 13.24
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 87,524 9.83 3,490 -5.39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 71,939 0.00 3,404 13.39
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 41,870 25.85 1,848 20.48
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 21,191 0.00 1,003 13.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 236,370 0.00 9,426 -13.86
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 50,272 -4.56 2,219 -8.65
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 474,866 20.32 18,938 3.63
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 18,997 -48.77 793 -51.38
2025-08-28 NP WMBLX - WesMark Balanced Fund 14,000 0.00 662 13.36
2025-07-28 NP VBCVX - Systematic Value Fund 91,118 0.00 4,021 -4.26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,719,987 -20.84 75,903 -24.23
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 72,625 14.87 3,437 30.25
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 5,595,007 -34.40 223,129 -10.65
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 34,913,150 1.60 1,652,090 15.21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,275 29.79 321 24.42
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 17,411 0.00 694 -13.90
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 39,831 15.85 1,885 31.38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 825 -28.94 39 -18.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -3
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 213,834 2.96 8,528 -11.32
2025-08-27 NP TVLAX - Touchstone Value Fund A 421,787 1.49 19,959 15.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 281,152 -5.31 13,304 7.39
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 90,071 0.00 3,975 -4.29
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 12,456,800 -16.92 589,456 -5.79
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 163,788 4.60 7,228 0.12
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 322,038 -12.67 15,239 -0.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,488 59
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 6,475,584 39.96 285,768 33.98
2025-08-27 NP TLLVX - Large-Cap Value Fund 41,923 -5.04 1,984 7.65
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 574,849 -1.06 25,368 -5.29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 170,505 15.83 7,524 10.88
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 223,067 0.00 10,556 13.40
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 47,320 13.40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 236,345 0.00 11,184 13.39
2025-08-27 NP RYKIX - Banking Fund Investor Class 24,851 -0.64 1,176 12.66
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,451,797 -4.44 64,068 -8.52
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 30,400 4.83 1,212 -9.69
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 1,215,781 22.43 48,485 5.45
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 969,914 2.65 42,802 -1.74
2025-06-26 NP TLARX - Transamerica Large Core R 10,531 -54.60 420 -60.95
2025-06-26 NP TBLRX - Transamerica Balanced II R 11,037 8.06 440 -6.78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,905,111 36.71 90,150 55.02
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 168,794 4.32 6,732 -10.15
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,836 -16.98 1,668 -28.50
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 75,898 -3.43 3,167 -8.31
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,000 0.00 40 -15.22
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 938 -63.56 44 -58.88
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,722,039 -18.44 696,647 -7.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 36,543 -3.93 1,729 8.95
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 12,276,469 -0.14 541,761 -4.41
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 22,902 42.25 1,060 57.50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2,143 8.23 85 -6.59
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 281,282 0.89 13,310 14.41
2025-08-26 NP MSFRX - MFS Total Return Fund A 2,730,162 -1.03 129,191 12.22
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 12,628 -0.17 598 13.28
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 232,454 0.17 9,270 -13.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,764 197.97 83 245.83
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 4,595,165 24.24 183,255 7.01
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 342,373 -35.96 15,783 -37.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 756,070 -1.66 35,777 11.52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 783,064 -4.85 37,055 7.90
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,269,733 -42.49 344,004 -34.78
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6,500 308
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 170,000 0.00 6,780 -13.87
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 4,046,219 0.00 161,363 -13.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -115 -5
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 14,935 11.26 596 -4.19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,816 69.56 711 46.09
2025-06-27 NP TWBIX - Balanced 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 130,362 6.48 5,199 -8.29
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 47,397 -26.04 2,243 -16.16
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 519,156 -1.44 22,910 -5.65
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 70,649 18.15 3,118 55.15
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 3,440,326 0.00 162,796 13.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 22,174 0.00 979 -4.31
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 84,500 -22.48 3,999 -12.09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 403,601 -3.73 19,098 9.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,938 9.11 556 -6.09
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 11,919,400 5.04 564,026 19.11
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 49,644 41.35 2,349 60.34
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 1,302,700 8.69 57,488 4.04
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,352 64.10 192 57.38
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 72,400 -5.85 2,887 -18.90
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 713,776 -2.14 31,499 -6.32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24,686 -0.36 984 -14.21
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 53,638 -10.43 2,538 1.60
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 2,846,974 5.23 134,719 19.32
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 1,660,632 -75.86 78,581 -72.62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 8,081 21.08 322 4.21
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 13,044,001 -0.55 617,242 12.77
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 6,391 0.00 302 13.53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 33,104 26.52 1,566 43.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 139,502 3.18 6,601 17.02
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,574 -2.47 47,759 -15.99
Other Listings
BG:NCB
GB:0Q16 US$ 50.81
IT:1BAC € 43.23
GB:NCBD
KZ:BAC_KZ US$ 50.66
MX:BAC
PE:BAC
CH:BAC
US:BAC US$ 49.77
DE:NCB € 43.20
AT:BOAC
CL:BACCL
CL:BAC
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