Principaux fonds communs de placement 628 avec WFC / Wells Fargo & Company (BRSE)

Wells Fargo & Company
CH ˙ BRSE ˙ US9497461015
Principaux fonds communs de placement 628 avec CH:WFC / Wells Fargo & Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:WFC / Wells Fargo & Company. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7 036 -79,07 500 -81,16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 410 055 16,93 32 854 30,49
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 8 620 -3,91 612 -13,31
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 364 591 0,00 27 264 -4,52
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 787 -23,95 13 370 -27,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 254 -4,02 341 6,92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 58 695 18,36 4 703 32,08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 698 171,96 2 393 145,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 54 551 -0,29 4 371 11,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 264 242 4,12 21 171 16,21
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 46 982 13,88 3 513 8,73
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 981 433 -9,95 78 632 0,50
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 742 572 0,00 123 740 -9,89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 101 639 -0,50 7 217 -10,34
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 94 692 -5,07 7 587 5,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 162 491 -10,77 11 538 -19,60
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 026 362 -3,22 76 751 -7,59
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 200 -0,90 21 402 -5,38
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 862 057 2,53 229 308 14,42
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 816 0,11 106 715 -9,79
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 512 -16,39 26 735 -20,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 233 0,00 123 724 11,60
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 057 -67,78 75 -70,93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 939 679 1,13 66 727 -8,87
2025-06-26 NP FIDAX - Financial Industries Fund Class A 175 951 -35,36 12 494 -41,75
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 493 830 -0,49 3 102 909 -4,99
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19 300 0,00 1 370 -9,87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 440 629 -3,79 35 303 7,38
2025-06-30 NP GGEFX - Summitry Equity Fund 36 142 0,00 2 566 -9,87
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 193 484 27,27 13 739 14,68
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 222 107 30,95 17 795 46,15
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 900 -37,57 30 037 -30,33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 563 707 40 029
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 884 -18,07 63 -27,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 560 -16,04 40 -25,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 946 -12,73 67 -21,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 725 -95,69 336 -96,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 85 540 12,62 6 397 7,53
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24 295 -10,96 1 817 -14,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 498 536 -1,33 440 543 10,12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 56 561 -21,46 4 016 -29,23
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 205 7,66 132 451 2,79
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 400 9,03 2 348 4,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 384 0,00 1 225 -4,52
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5 618 0,00 450 11,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 437 -13,64 31 -20,51
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 557 313,41 35 545 272,54
2025-06-26 NP TBLRX - Transamerica Balanced II R 5 670 6,02 403 -4,51
2025-06-24 NP EQNAX - MFS Equity Income Fund A 247 507 0,00 17 575 -9,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 19 269 0,21 1 544 11,81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 023 -13,08 73 -21,74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 383 719 -40,49 28 695 -43,18
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 692 984 -4,44 51 821 -8,76
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 552 -7,10 181 -16,20
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2 316 232 0,00 164 476 -9,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 400 18,69 170 6,92
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 34 400 -10,42 2 572 -14,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 47 592 -4,64 3 813 6,45
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 30 434 5,89 2 276 1,11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 702 965 -3,28 56 322 7,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 34 972 -0,05 2 615 -4,56
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 000 0,00 160 11,89
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 51 908 119,95 3 882 110,01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 950 -8,94 153 586 1,63
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13 869 -4,23 1 111 6,93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 21 300 491,67 1 513 434,28
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 693 410 -3,03 55 556 8,22
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 791 -3,58 4 550 7,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 820 689 -2,44 58 277 -12,09
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45 359 11,57 3 392 6,50
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 60 000 -10,45 4 807 -0,04
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 28 700 2 299
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 695 19,88 216 33,54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 139 624 -5,34 11 187 5,65
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 198 689 -0,87 1 377 959 10,64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 798 0,00 304 11,76
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 9 200 0,00 653 -9,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 65 863 -3,01 5 277 8,23
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 417 370 47,19 100 647 32,64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30 180 -43,23 2 257 -45,81
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10 000 0,00 801 11,72
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 195 089 -6,20 14 589 -10,44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 032 252 2,60 1 722 352 -2,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 34 175 -7,32 2 427 -16,49
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 855 169 63 950
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 693 651 2,51 49 256 -7,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 621 14,01 257 2,80
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 636 5,00 37 886 0,25
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 900 -16,34 47 073 -24,61
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 14 295 -17,63 1 120 -15,29
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 746 6,17 30 117 1,37
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 826 035 -0,03 2 309 542 11,57
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 931 3,63 3 333 -6,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 530 -40,11 38 -38,71
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 56 857 0,00 4 037 -9,89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66 812 4 996
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 454 006 -2,53 196 615 8,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 831 10,90 3 128 5,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28 378 339,90 2 015 687,11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 40 580 1,23 3 251 13,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 629 880 40,38 44 728 26,50
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 974 446 -5,08 69 195 -14,47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 375 398 -2,57 30 077 8,74
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 43 000 0,00 3 445 11,63
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 82 634 -2,25 6 621 9,08
2025-08-27 NP FPACX - FPA Crescent Fund 1 297 290 -24,37 103 939 -15,59
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11 480 0,00 920 11,53
2025-08-29 NP JAJGX - Global Trust NAV 109 025 -10,35 8 735 0,06
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 32 984 -3,84 2 342 -13,32
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 130 -41,26 247 -22,15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 45 261 -19,59 3 626 -10,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -37,04 4 -50,00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 313 079 0,00 105 204 11,60
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100,00 0 -100,00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 990 086 -4,21 141 316 -13,68
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 114 6,77 4 482 -3,80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 309 -78,33 22 -67,65
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 25 647 1,18 2 055 12,92
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 000 40,16 7 013 70,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 446 -2,63 19 177 -7,03
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 513 -1,38 13 421 10,06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -14 727 -0,00 -1 180 11,54
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 25 768 -23,00 2 065 -14,07
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 274 934 -5,93 394 460 -10,19
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 769 2,75 82 994 -7,40
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 035 500 0,00 82 964 11,60
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 134 983 -15,13 10 815 -5,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 857 -9,88 61 -18,92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 909 400 0,00 233 101 11,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 226 -15,99 241 -19,67
2025-06-26 NP TGWRX - Transamerica Large Growth R 14 064 999
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 579 438 0,76 41 146 -9,21
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 728 900 7,41 353 627 2,56
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 951 222 -9,40 156 332 1,11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 96 836 20,28 7 241 14,85
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 058 114 6,23 164 896 18,55
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 943 6,22 19 945 18,54
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 309 -7,35 12 370 -5,31
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 227 882 3,13 17 041 -1,53
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 178 655 -70,41 14 314 -59,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 963 188 -6,31 595 487 -10,55
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 678 438 -20,62 275 074 -24,21
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 149 832 -1,35 11 204 -5,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 291 898 -4,72 23 387 6,33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9 640 -27,31 721 -30,64
2025-08-29 NP JAEEX - Equity Income Trust NAV 191 544 -23,05 15 347 -14,12
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 154 383 0,00 81 973 -9,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 16 415 -3,20 1 315 8,05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 394 0,25 57 688 -9,66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 624 556 -7,72 50 039 2,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 839 0,00 1 267 -9,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 930 -2,53 395 8,54
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 859 146 -6,46 2 158 087 -10,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 138 352 -30,03 11 085 -21,91
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 519 267 -5,48 40 918 14,73
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5 562 -62,08 399 -43,24
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107 389 -15,73 8 604 -5,95
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 092 509 -3,53 81 698 -7,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 091 11,05 1 530 23,91
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 192 738 -22,65 14 413 -26,15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55 030 -20,74 4 115 -24,31
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 415 220 0,00 33 267 11,60
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 845 035 0,00 67 704 11,60
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 5 100 556 -3,55 362 190 -13,08
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 268 0,00 55 208 -4,52
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 737 376 14,91 52 361 3,55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 8 653 -2,00 647 -6,37
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 32 069 0,00 2 398 -4,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 022 15,15 162 28,57
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 950 -11,39 40 901 -15,40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 76 201 -3,23 6 105 8,01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 925 -2,73 74 8,82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 684 229 0,82 215 060 12,52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 98 498 -1,60 7 366 -6,05
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 21 000 0,00 1 491 -9,85
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 100 0,00 575 -9,87
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4 153 0,00 311 -4,62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259 073 -12,10 18 397 -20,79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 18 177 303 -8,98 1 290 770 -17,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 850 0,00 202 -9,82
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 552 444 -1,75 44 262 9,64
2025-07-29 NP GQETX - GMO Quality Fund Class III 3 178 386 7,34 237 680 2,49
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5 280 -4,00 423 7,36
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 000 33,24 32 736 20,07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 218 512 -21,44 15 517 -29,20
2025-08-27 NP RYKIX - Banking Fund Investor Class 15 043 4,36 1 205 16,54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 200 456 -3,73 16 061 7,45
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 581 -16,64 43 -20,37
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 500 -21,88 200 -12,66
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 4 083 542 -0,44 327 173 11,12
2025-07-28 NP VCIGX - Dividend Value Fund 206 462 -6,40 15 439 -10,63
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 947 0,00 3 137 -4,54
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 8 253 -1,20 617 -5,66
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85 000 -26,09 6 036 13,70
2025-06-26 NP DRFAX - Davis Research Fund Class A 26 115 0,00 1 854 -9,87
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 124 790 -9,92 9 998 0,53
2025-08-28 NP TLGQX - Growth Equity Fund 2 802 -79,90 224 -66,81
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 2 045 322 0,00 145 238 -9,89
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 886 094 -15,33 231 234 -5,50
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 449 342 -3,73 36 001 7,44
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 389 000 -17,76 29 089 -21,48
2025-03-31 NP DAACX - Diversified Equity Fund 18 067 -4,05 1 424 16,45
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 -33,33 1 436 -31,89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 000 300,00 160 357,14
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 300 18,18 104 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 902 317 2,94 206 094 -7,24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 122 -0,33 1 804 -4,85
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 286 886 -0,53 517 442 -10,36
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 840 -16,49 13 268 -24,75
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 498 -32,34 1 159 -35,42
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26 434 -18,50 2 118 -9,06
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 159 0,00 23 969 11,60
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 611 542 -21,28 209 237 -12,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14 516 10,10 1 031 -0,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14 261 0,00 1 143 11,63
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 463 33
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 13 244 -11,72 990 -15,74
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14 925 9,43 1 196 22,06
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 113 682 0,00 8 073 -9,89
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 111 053 -1,32 8 305 -5,79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 428 0,00 39 015 -9,89
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17 448 -5,93 1 239 -15,26
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 563 209 0,00 125 244 11,60
2025-07-28 NP VCAAX - Asset Allocation Fund 39 678 5,64 2 967 0,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 762 355 -18,55 54 135 -26,60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64 313 -25,65 5 153 -17,02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 177 -16,90 13 -25,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 153 363 -2,42 11 468 -6,83
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 360 9,02 136 575 4,09
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 400 -0,81 1 825 -5,30
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 214 121 -1,94 337 635 9,44
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3 374 044 2,20 270 328 14,06
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49 130 -37,42 3 489 -43,61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 167 081 -2,97 173 627 8,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 10 535 0,37 844 12,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 464 -0,00 -918 11,54
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187 567 32,32 13 319 19,24
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 362 -77,16 2 593 -74,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 745 170 -2,53 300 063 8,78
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 096 0,00 31 174 11,60
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 521 5,70 108 -4,42
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 918 -5,68 81 654 -9,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62 313 -1,50 4 993 9,93
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 6 000 0,00 481 11,63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 115 817 0,00 9 279 11,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 9 275 -7,41 743 3,34
2025-07-29 NP GIMFX - GMO Implementation Fund 6 342 -79,36 474 -80,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 22 232 -3,77 1 781 7,42
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14 632 -71,21 1 094 -72,52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 153 925 -2,27 10 930 -11,93
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 970 30,38 78 45,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -405 -32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 430 -47,63 1 316 -41,56
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 93 795 0,95 7 014 -3,61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 114 298 4,42 8 116 -5,90
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 32 332 7,63 2 418 2,76
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 488 494 -16,13 247 718 -24,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -51 988 16,08 -4 165 29,55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 492 177 -16,98 840 633 -7,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229 766 -3,49 18 409 7,71
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 497 116 1,06 280 189 12,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 383 827 -2,41 98 266 -12,05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 220 732 -1,47 17 685 9,97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57 606 0,11 4 615 11,72
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 69 800 2,95 5 592 14,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 415 12,40 -754 25,46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 873 -7,19 140 -11,39
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 36 917 041 -11,47 2 957 793 -1,20
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 253 -31,06 179 491 -34,18
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8 389 -7,04 672 3,86
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 278 400 -6,14 19 769 12,32
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 959 200 2,31 156 971 14,18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 114 389 9 014
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 852 0,00 737 -4,54
2025-06-25 NP EICVX - EIC Value Fund Class A 142 500 7,95 10 119 -2,72
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 854 -0,80 70 005 -10,61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 507 36
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 500 41,16 40 700 71,34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 304 933 11,34 24 431 24,26
2025-07-29 NP JHGEX - Global Equity Fund Class A 274 019 6,30 20 491 1,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 201 092 -2,86 15 038 -7,26
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 000 0,00 721 11,61
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 55 862 55,43 4 476 73,45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10 961 431 -1,07 778 371 -10,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 18 062 -4,03 1 351 -8,41
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 259 -5,07 64 282 -14,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91 450 -3,84 7 327 7,31
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 745 403 -2,47 59 722 8,85
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2 072 0,00 147 -9,82
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 293 800 -46,09 20 863 -51,42
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 189 -3,29 977 7,96
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 454 -5,08 1 026 -14,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107 269 734,97 -8 594 832,10
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 528 198 -1,00 321 547 -10,78
2025-08-19 NP DBALX - Davenport Balanced Income Fund 37 851 0,00 3 033 11,59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 6 550 -10,75 465 -19,55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 438 -29,23 2 439 -21,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 161 -88,42 -413 -83,60
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 825 -11,33 13 746 -15,33
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 155 603 18,55 92 587 32,30
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 86 231 5,20 6 909 17,40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14 478 -6,27 1 160 4,60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 225 2,32 899 14,23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 762 518 -7,45 54 146 -16,60
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 153 936 7,43 12 333 19,90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49 300 -10,07 3 687 -14,14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 37 265 19,36 2 986 33,20
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 82 000 -4,34 6 570 6,76
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13 615 072 -0,04 1 090 840 11,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66 225 -0,90 5 306 10,59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 89 213 -16,52 6 671 -20,29
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 606 418 -16,94 344 468 -20,70
2025-07-28 NP VSTIX - Stock Index Fund 419 507 -3,91 31 371 -8,26
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 259 -25,00 52 579 -16,29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 33 300 0,00 2 365 -9,91
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 43 975 3 523
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 58 801 14,25 4 711 27,53
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3 908 3,69 278 -6,42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 714 60,33 698 121,59
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 327 -2,71 827 8,53
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68 151 -16,61 5 460 -6,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 36 442 -4,17 2 920 6,96
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 492 0,00 14 876 -9,88
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 600 -22,98 20 067 -30,59
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 119 501 -29,38 9 574 -21,19
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4 978 -2,60 392 18,43
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 71 000 0,00 5 042 -9,89
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 143 363 -9,93 11 486 0,53
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21 813 0,00 1 748 11,63
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 468 15,53 956 4,14
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58 420 4 369
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 595 907 -20,90 42 315 -28,72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 850 680 -19,90 138 394 -23,52
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 10 721 087 -1,03 801 723 -5,50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 327 773 2,19 26 261 14,05
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 869 510 69 665
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155 781 116,68 12 481 141,83
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 66 407 -5,30 4 716 -14,68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21 261 -15,30 1 703 -5,49
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 707 51
2025-03-28 NP USCGX - Capital Growth Fund 41 257 -54,46 3 251 -44,72
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31 617 -39,11 2 364 -41,86
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 101 173 18,58 7 184 6,86
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 9 610 -29,44 682 -36,44
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2 193 908 -0,44 155 789 -10,28
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 38 891 76,87 2 762 59,41
2025-08-15 NP MBOVX - M Large Cap Value Fund 45 300 0,00 3 629 11,59
2025-08-19 NP DVIPX - Davenport Value & Income Fund 255 757 0,00 20 491 11,61
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 639 0,01 796 -4,56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 83 833 3,88 5 953 -6,40
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 494 817 -8,39 177 157 -17,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 707 027 0,72 50 206 -9,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 27 835 -13,53 1 977 -22,08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 722 805 67,61 298 271 87,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 233 -2,32 179 8,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 974 -61,52 297 -63,24
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 64 870 -3,28 4 657 -1,13
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 620 -1,06 76 167 -10,85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 915 -24,94 3 957 -28,35
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 251 845 0,46 20 178 12,11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 88 990 -82,60 6 655 -83,39
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7 623 -4,37 541 -13,85
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 908 -7,81 3 686 -16,95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 864 259,98 1 766 224,45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 46 859 -11,46 3 754 -1,18
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 748 -13,12 38 470 -21,71
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 797 551 -1,36 304 260 10,09
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 27 300 0,00 1 939 -9,90
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 597 643 -0,65 47 883 10,88
2025-06-25 NP MNDFX - Disciplined Value Series Class I 64 805 -18,90 4 602 -26,93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21 789 6,02 1 547 -4,45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 695 39,45 1 498 55,61
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 222 864 -7,19 17 856 3,57
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 788 0,88 79 658 -9,09
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 000 -69,29 65 187 -59,46
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2 680 337 0,00 200 436 -4,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 524 12,68 321 1,58
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 256 0,00 7 900 -9,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 133 674 0,00 9 492 -9,88
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 783 -23,48 223 -14,94
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 680 0,00 54 20,45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 292 -2,01 23 9,52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 17 881 0,00 1 270 -9,94
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 79 238 0,00 6 349 11,60
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16 785 0,00 1 345 11,63
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 682 19,21 121 21,21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 124 -4,89 971 6,12
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 800 10,72 81 146 23,57
2025-07-28 NP VBCVX - Systematic Value Fund 14 781 0,00 1 105 -4,49
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 7 000 0,00 561 11,55
2025-07-25 NP MEIAX - MFS Value Fund A 5 143 235 16,56 384 611 11,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 449 141 4,06 741 994 -6,23
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 4 602 -51,86 360 -32,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 762 54
2025-06-26 NP PZFVX - Classic Value Fund Class A 376 025 -3,72 26 702 -13,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 481 672 3,18 38 592 15,15
2025-08-26 NP TLSTX - Stock Index Fund 47 681 -3,61 3 820 7,58
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 800 0,00 196 278 11,60
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 589 3,68 61 394 -6,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 460 -83,25 317 -84,94
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 505 094 8,40 120 588 20,98
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 215 195 0,23 15 281 -9,68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 048 463 0,00 74 451 -9,89
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 189 038 -21,32 15 146 -12,19
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56 300 -44,37 4 511 -37,92
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5 465 000 -6,92 437 856 3,89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 534 -3,45 604 7,68
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 607 100 7,64 256 140 -3,00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 148 -26,08 82 -33,61
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 49 111 9,83 3 487 -1,02
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 218 -19,12 24 619 -22,78
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 49 042 -32,82 3 929 9,38
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 498 -51,25 440 -45,61
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 92 152 145,20 7 383 145,20
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 368 846 1,08 7 400 592 12,80
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 47 290 13,97 3 789 27,20
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 626 0,00 130 12,07
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 254 0,00 902 11,65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 10 179 -24,15 761 -27,59
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 405 254 -2,74 32 469 8,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 111 218 0,00 7 898 -9,88
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 331 0,00 9 148 -4,52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 616 917 0,73 8 381 907 12,42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17 144 7,57 1 217 -3,03
2025-07-28 NP VCGAX - Growth & Income Fund 31 866 0,00 2 383 -4,53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 285 -28,95 2 190 -32,17
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 10 550 0,00 749 -9,87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 54 536 -2,68 4 369 8,63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 097 851 -0,56 455 997 -5,06
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 390 -22,44 35 624 -25,94
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 575 0,00 18 140 -4,52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73 754 4,08 5 909 16,16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 813 200,00 65 242,11
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 700 136
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 043 0,00 965 11,57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 82 416 -2,68 6 603 8,62
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 830 2,87 18 654 14,80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 23 300 -26,78 1 673 -6,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 173 50,66 254 68,21
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 925 122 -10,14 420 743 -19,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 082 -78,03 230 -79,05
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 139 569 -51,46 80 921 -46,90
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41 744 -2,49 2 964 -12,13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 415 758 0,00 455 583 -9,89
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 45 760 0,00 3 249 -9,88
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 13 267 192 -6,10 992 121 -10,35
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 726 693 -1,96 203 902 -6,39
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 071 -0,99 87 802 1,81
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 118 500 0,00 9 494 11,60
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 183 801 -14,56 14 726 -4,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 26 421 2,39 2 117 14,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 859 -85,52 2 404 -86,95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 29 793 2 228
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 9
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -365 -29
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 515 0,00 37 -10,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 095 -1,21 111 137 -10,98
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 72 903 17,37 5 841 30,97
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 540 744 -5,92 393 448 -15,22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 290 421 3,49 984 709 15,49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 303 -1,88 104 9,47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 153 724 -1,93 12 316 9,46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 818 0,00 435 -4,40
2025-08-29 NP JAGMX - 500 Index Trust NAV 677 644 -1,03 54 293 10,45
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 544 1,99 41 394 -2,62
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 75 872 0,00 5 388 -9,89
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 271 675 -33,06 19 292 -39,68
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 708 -10,62 125 160 -14,66
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71 843 5 661
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 945 641 -1,62 1 598 045 9,79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 87 -18,69 6 -25,00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 19 495 0,00 1 458 -4,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 627 917 1,35 44 588 -8,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 68 972 -31,37 5 158 -34,48
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 153 -1,67 157 849 9,74
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6 800 2,92 545 14,77
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 154 693 -14,30 153 005 -22,77
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 57 797 0,00 4 631 11,59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 95 346 -41,96 6 771 -47,70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 9 168 2,81 735 14,69
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 228 040 -1,36 17 053 -5,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 778 -6,72 944 4,08
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 100 -83,33 7 -83,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 167 -29,24 12 -38,89
2025-08-28 NP STFBX - State Farm Balanced Fund 11 700 -89,56 937 -88,35
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 536 10,87 26 402 23,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 052 464 -0,82 84 323 10,69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 465 12,05 37 27,59
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 49 013 17,13 3 480 5,55
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 215 17,27 4 952 11,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128 001 -3,93 9 089 -13,42
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 841 -21,95 39 647 -12,90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 261 735 -2,24 18 586 -11,91
2025-08-29 NP JAFNX - Financial Industries Trust NAV 78 452 -2,87 6 286 8,40
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 457 908 -0,84 183 802 -5,32
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50 841 0,00 3 610 -9,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117 627 -0,00 -9 424 11,61
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5 531 9,11 443 22,04
2025-08-27 NP CFIMX - Clipper Funds Trust 423 613 -2,00 33 940 9,37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 113 595 -3,95 9 101 7,20
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 000 -33,33 72 -32,38
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 18 154 1 189,35 1 289 1 071,82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3 973 -0,68 318 10,80
2025-08-26 NP NOSIX - Northern Stock Index Fund 964 161 -3,05 77 249 8,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15 805 -5,30 1 266 5,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 772 0,00 357 -4,56
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 515 857 4,19 41 330 16,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 149 -57,67
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 58 940 -11,42 4 185 -20,18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184 656 -5,86 13 809 -10,12
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 29 669 -4,19 2 377 6,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11 459 -3,21 857 -7,66
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 516 -0,26 2 735 -10,09
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 55 125 0,00 3 957 2,22
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 776 836 0,00 126 173 -9,89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 98 625 -10,21 7 003 -19,09
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 322 400 -7,86 22 894 -16,97
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 58 718 5,74 4 391 0,94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 21 077 -0,07 1 689 11,49
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 512 40,72 9 575 70,83
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24 646 -64,83 1 843 -56,11
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 2 173 579 0,00 174 147 11,60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 87 366 -8,10 6 533 -12,25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 431 888 -8,90 30 668 -17,91
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 474 5,72 957 -4,78
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 750 000 -26,47 300 450 -17,94
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 300 0,00 19 265 -9,88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 144 600 -53,34 11 585 -37,05
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 763 0,00 1 163 21,40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 87 539 7 014
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 18 504 -58,66 1 328 -38,15
2025-07-25 NP ABVAX - AB Value Fund Class A 211 626 -9,25 15 825 -13,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 713 600 -0,74 57 174 10,78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 450 -6,42 12 695 4,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 12 993 -3,20 1 041 8,00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 537 257 -33,19 42 336 -18,90
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 387 -26,49 41 000 -33,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 115 666 10,09 8 650 5,12
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 94 400 -2,07 7 563 9,29
2025-07-25 NP MRGAX - MFS Core Equity Fund A 582 305 -6,07 43 545 -10,32
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1 126 0,00 90 12,50
2025-08-28 NP STFGX - State Farm Growth Fund 55 800 -81,82 4 471 -81,83
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 687 1,71 7 505 -8,35
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89 868 -5,78 7 200 5,16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 146 149 0,00 10 378 -9,88
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 495 -2,29 57 198 -11,95
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25 000 -50,59 1 775 -40,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 103 674 -1,98 7 362 -11,68
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 308 543 0,00 163 930 -9,89
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33 800 -42,52 2 528 -45,12
2025-06-26 NP TADAX - Transamerica US Growth A 216 925 15 404
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 111 757 -10,38 8 357 -14,43
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 326 170 -14,03 26 133 -4,05
2025-06-18 NP RGEAX - Global Equity Fund Class A 31 656 12,72 2 248 1,58
2025-08-26 NP MSFRX - MFS Total Return Fund A 451 994 -1,03 36 214 10,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 922 0,00 394 11,61
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2 866 695 6,12 229 680 18,43
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16 355 1 161
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38 276 -59,29 2 718 -63,33
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 33 443 -16,09 2 619 -13,71
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 21 629 274 0,00 1 732 937 11,60
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 55 378 -21,50 4 437 -12,40
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 420 -79,48 102 -79,22
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 5 442 -69,24 391 -54,01
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 154 -0,61 100 965 -5,10
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 913 -66,16 137 -49,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 402 32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 240 41,36 260 57,93
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 747 016 53 046
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9 638 0,00 721 -4,51
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 948 880 4,02 76 024 16,10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 902 -12,93 64 -20,99
2025-03-28 NP USISX - Income Stock Fund Shares 478 354 28,17 37 694 55,57
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 031 820 -7,30 376 279 -11,49
2025-08-27 NP TLLVX - Large-Cap Value Fund 23 978 -6,51 1 921 4,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 129 417 0,00 9 190 -9,89
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 365 205 -10,75 380 983 -19,57
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 320 775 0,00 22 778 -9,89
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 942 220 -2,48 395 971 8,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 728 -9,48 138 0,73
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3 425 -7,81 243 -16,78
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 470 545 -17,02 37 700 -7,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 176 -0,14 132 452 11,45
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25 327 -2,27 2 029 9,09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 761 -14,76 100 036 -23,18
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 28 644 0,00 2 295 11,58
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 858 19,94 172 189 8,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 248 197 -0,76 19 886 10,76
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 112 000 0,00 7 953 -9,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -236 -19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 50 261 6,92 3 759 2,09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 888 1,11 631 -8,82
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 957 176 -0,08 236 929 11,51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 153 -0,74 295 -10,64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 92 870 0,00 7 441 11,59
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 167 574 -13,60 579 979 -22,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19 897 0,00 1 594 11,62
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 12 954 -1,21 920 -11,04
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 001 -25,34 76 835 -16,68
2025-08-26 NP TLGWX - Growth & Income Fund 34 251 1,61 2 744 13,44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 100 758 -10,54 7 940 8,59
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 100 291 27,86 7 500 22,07
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 74 453 -3,95 5 965 7,19
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 42 812 -58,99 3 040 -63,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 179 658 0,00 12 758 -9,89
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 304 147 -19,78 985 808 -10,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 469 144 0,00 37 588 11,60
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 269 330 -3,16 20 140 -7,54
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 217 900 -6,72 17 458 4,10
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 316 675 -7,66 826 572 3,05
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 190 0,00 64 026 -4,52
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 869 127 -0,67 61 717 77,44
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 14 664 -0,68 1 097 -5,19
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 234 551 -1,06 17 540 -5,53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 51 027 0,00 4 088 11,60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 11 599 0,00 867 -4,52
2025-08-20 NP FOBAX - Balanced Fund Institutional 8 120 -1,22 651 10,17
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 144 886 6,90 10 835 2,06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 703 -13,85 50 -23,44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 175 6,97 102 125 -3,60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 456 278 12,43 36 557 25,47
2025-08-27 NP TVLAX - Touchstone Value Fund A 120 173 1,49 9 628 13,27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 028 570
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 292 -2,61 40 777 -7,01
Other Listings
AT:WFC
MX:WFC
PE:WFC
IT:1WFC 67,43 €
DE:NWT 69,83 €
US:WFC 78,96 $US
GB:NWTD
GB:0R2F 79,15 $US
CL:WFC
CL:WFCCL
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