Topp 707 gemensamma fonder med BAC / Bank of America Corporation (NYSE)

Bank of America Corporation
US ˙ NYSE ˙ US0605051046

Topp 707 gemensamma fonder med BAC / Bank of America Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAC / Bank of America Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 50,81 US$
IT:1BAC 43,23 €
GB:NCBD
CO:BAC
KZ:BAC_KZ 49,51 US$
MX:BAC
PE:BAC
CH:BAC
DE:NCB 43,20 €
AT:BOAC
CL:BACCL
CL:BAC
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