Top 449 Mutual Funds with BLK / BlackRock, Inc. (BMV)

BlackRock, Inc.
MX ˙ BMV
Top 449 Mutual Funds with MX:BLK / BlackRock, Inc.

This page shows all mutual funds that have reported positions in MX:BLK / BlackRock, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 2 -50.00
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 42,943 -11.56 45,058 -1.96
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 41,359 6.66 43,396 18.24
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 4,133,179 2.15 4,336,738 13.25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 19.35 34 0.00
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 61,690 0.00 56,401 -14.99
2025-06-05 NP GEQIX - Equity Income Portfolio 229 -8.76 209 -22.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 207 0.00 189 -14.86
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7,859 0.00 7,185 -14.99
2025-08-28 NP SRFMX - Sarofim Equity Fund 2,755 0.00 2,891 10.86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 -5.00 191 -19.07
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,574 -1.08 4,182 -15.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 288 -10.28 263 -23.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,813 -1.06 6,229 -15.89
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 16,870 132.05 15,424 97.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,018 -11.63 1,068 -2.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,334 -2.26 4,247 -2.05
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 142,784 20.41 130,542 2.36
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 26,365 -16.28 24,104 -28.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 -9
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 35 240.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,175 -10.03 1,233 -0.32
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 60,000 -14.29 54,856 -27.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,935 0.35 33,508 11.25
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 19 11.76 17 -5.56
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 635 0.00 666 10.82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,724 5.83 3,405 -10.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,582 0.00 4,808 10.86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,083 1.21 3,235 12.21
2025-08-26 NP TLSTX - Stock Index Fund 2,183 -1.84 2,291 8.84
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 298 -17.45 272 -29.90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 199 0.00 195 -4.43
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,563 -9.51 85,617 -13.49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -13.95 39 -5.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 768 4,417.65 806 4,931.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 13,295 -4.68 12,155 -18.97
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 137,689 8.42 144,470 20.19
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 5 0.00 5 0.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 383 0.52 402 11.39
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,838 3.43 1,929 14.69
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 275 -17.17 251 -29.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 561 50.00 513 27.36
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,405 23.46 4,027 4.95
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 57,041 70.39 59,850 88.90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,924 -3.14 9,364 7.39
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 17,135 -2.74 15,666 -17.32
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 64,864 -3.94 59,303 -18.34
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 4,475 -6.28 4,091 -20.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,299 -72.95 1,188 -77.02
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 64,675 8.57 59,130 -7.71
2025-08-27 NP BRGIX - Bridges Investment Fund 3,150 0.00 3,305 10.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 859 0.00 901 10.82
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,242 -5.76 3,402 4.49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 563 42.17 552 42.38
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 2,500 0.00 2,450 0.20
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 52,516 21.80 55,102 35.03
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 13 -7.14 13 -7.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,776 -0.72 2,913 10.05
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 10,561 0.00 11,081 10.87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,055 -1,107
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 4,484,851 1.56 4,705,730 12.59
2025-08-26 NP EWMCX - Evercore Equity Fund 11,635 0.00 12,208 10.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,857 15.48 3,779 15.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 96 12.94 101 25.00
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 84,380 -1.00 88,536 9.75
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 4,741 2.98 4,335 -12.46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,671 0.00 8,049 10.85
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 28,943 -0.72 28,361 -0.51
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 45,877 0.00 41,944 -14.99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 300 0.00 274 -14.91
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 23,791 -4.17 21,751 -18.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 42.16 152 58.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,893 -4.11 3,559 -18.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 528 5.18 554 16.63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,788 -12.22 18,410 -12.03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1,219.67 736 1,030.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -364 -154.09 -382 -159.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,171 3,327
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -10
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,326 78.71 1,299 79.17
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,250 36.36 2,205 36.64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0.00 3 0.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,200 0.00 2,156 0.19
2025-07-28 NP VSTIX - Stock Index Fund 18,602 -2.56 18,228 -2.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 693 -4.02 727 6.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,402 8.33 61,147 8.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6.61 103 -20.77
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 355 16.39 348 16.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 614 -5.97 561 -20.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 213 0.00 209 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 90 94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 375 -6.02 393 4.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 170 0.59 167 0.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,258 4,468
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,221 8.18 2,176 8.42
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4,196 -1.39 4,112 -1.18
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3,732 -2.71 3,412 -17.28
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,010 -10.39 4,313 -1.78
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,671 -8.84 71,004 1.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -678 -55.97 -711 -51.20
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 539,279 -1.03 528,434 -0.82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,637 -3.76 1,718 6.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,298 -231.55 -3,460 -245.87
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 553 0.00 580 10.90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,835 -3.93 10,820 -18.33
2025-04-24 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,587 27.40 16,218 21.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 62,608 -4.00 65,691 6.42
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 1,764 0.00 1,729 0.23
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 3,740 6.04 3,540 -2.10
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,810 -17.73 1,655 -30.09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 131 24.76 137 38.38
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9,388 22.35 9,850 35.64
2025-06-24 NP KAUAX - Federated Kaufmann 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 35,000 0.00 31,999 -14.99
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,000 0.00 914 -14.98
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 35,961 1.49 32,878 -13.72
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 66,523 1.35 60,819 -13.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 88 92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,875 -2.46 11,636 -2.25
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,200 0.00 2,156 0.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,577 8.23 2,704 19.97
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 418 69.23 410 69.71
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12,000 20.00 10,971 2.01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,560 -6.02 1,426 -20.11
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 2,180 0.00 2,136 0.23
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 640 -5.04 585 -19.20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 379 -10.00
2025-03-31 NP DAACX - Diversified Equity Fund 799 0.88 859 10.70
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 34,555 -17.17 31,592 -29.59
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 7,362 -0.98 7,214 -0.77
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 96,020 -13.57 94,089 -13.38
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 31,845 -66.62 29,115 -71.62
2025-07-29 NP MEFOX - Meehan Focus Fund 2,925 0.00 2,866 0.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 866 1.64 909 12.66
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 105
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,400 20.00 2,518 33.09
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 92,856 -8.67 90,989 -8.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 67 0.00 70 11.11
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 4 0.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,855,252 7.07 2,610,443 -8.98
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,871 3,012
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 10,732 6.82 9,812 -9.20
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 9,307 0.00 9,765 10.87
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 120 0.00 126 10.62
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,909 -8.57 5,778 -12.60
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 171 -4.47 162 -12.02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 765 -2.67 699 -17.28
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 116,232 52.06 113,895 52.39
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 9,964 -0.16 9,764 0.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -13.16 62 -19.48
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 17,834 7.56 17,475 7.80
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 118,955 0.00 124,814 10.86
2025-06-24 NP SWANX - Schwab Core 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 11,812 10,799
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 21,980 -24.44 20,095 -35.77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 555 -0.72 544 -0.55
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3,135 0.00 2,866 -14.98
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 365 0.00 383 10.72
2025-07-28 NP VCGAX - Growth & Income Fund 971 0.00 951 0.21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 650 682
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 90 -52.63 85 -56.19
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4,990 0.00 4,890 0.20
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 425 -28.57 389 -39.28
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 94,100 -47.55 86,032 -55.41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 507 147.32 464 110.45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,467 -19.04 2,417 -18.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -715 29.29 -750 43.40
2025-08-29 NP DAEIX - Dean Equity Income Fund 1,772 8.38 1,859 20.17
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 272,459 0.00 285,878 10.86
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 60 -71.15 65 -68.63
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 1,100 0.00 1,006 -15.05
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 17,310 0.00 16,962 0.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,499 0.74 4,113 -14.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,063 4.83 119,826 -10.88
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 86 0.00 90 11.11
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 5,970 -9.63 6,264 0.19
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,653 1.10 1,734 12.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,650 2.01 23,451 -13.29
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 29 -65.48 30 -62.03
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 584 0.00 534 -15.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,348 0.00 31,843 10.86
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,381 -28.00 1,350 -31.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 1.32 81 12.68
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 9,903 -10.49 10,391 -0.76
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 1,100 0.00 1,154 10.85
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -3,275 1.93 -3,436 12.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,688 -1.63 3,870 9.05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 427 -9.15 390 -22.77
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 1,235,233 0.82 1,296,068 11.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 307,624 -54.18 281,248 -61.05
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 10,273 11.99 10,779 24.14
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 80 -16.67 73 -29.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 472 1.51 495 12.50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,366 -9.10 3,992 -22.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 -36.84 33 -47.54
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 26 27
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,836 -0.98 2,976 9.78
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13,805 -2.79 12,621 -17.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,603 8.69 3,294 -7.60
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 1,761 -18.62 1,726 -18.44
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,096 -6.73 6,953 -6.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 44 -6.38 46 4.55
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 322,597 0.71 294,938 -14.39
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 11,486 -1.49 11,255 -1.27
2025-06-25 NP EXEYX - Equity Series Class S 1,445 0.00 1,321 -14.99
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 236,000 -3.26 231,254 -3.05
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 10,500 0.00 10,289 0.21
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 77,609 15.69 76,048 15.94
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 31 -18.42 33 -10.81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,332 -1.48 3,496 9.25
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 114 15.15 120 27.96
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 782,862 6.80 715,739 -9.21
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1,275 0.00 1,249 0.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -6
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,187 7.48 10,962 7.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,108 0.00 9,905 0.21
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 5,235 0.00 4,786 -14.99
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 141 0.00 129 -15.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,391 46.17 4,015 24.27
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 16,000 0.00 16,788 10.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,633 5.98 22,698 17.48
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1,544 0.00 1,412 -15.00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 693 8.45 727 20.36
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,673 0.00 2,444 -15.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 119 20.20 125 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,222,089 12.69 1,197,513 12.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 50 0.00 52 10.64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 818 0.00 858 10.85
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 -9.64 14,197 -16.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0.00 33 -15.79
2025-07-25 NP MEIAX - MFS Value Fund A 700,147 -2.76 686,067 -2.55
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 205,279 19.08 201,151 19.33
2025-07-28 NP VBCVX - Systematic Value Fund 1,540 -78.46 1,509 -78.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 19,198 1.13 17,552 -14.04
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1,100 0.00 1,154 10.85
2025-08-28 NP WMKGX - WesMark Growth Fund 6,669 0.00 6,997 10.85
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 9,023 22.55 9,467 35.86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,894 -15.31 -2,646 -28.01
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 1,700 0.00 1,784 10.81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 208 22.35 190 4.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,272 56.89 -4,482 73.92
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 9,111 9,560
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 43,640 0.43 39,898 -14.63
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 14,000 0.00 12,800 -15.00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2,825 -10.32 2,674 -17.22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,175 1,151
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 596,871 9.96 626,267 21.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 189 -3.08 198 7.61
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 277 0.00 253 -14.81
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,527 -64.83 1,396 -70.10
2025-08-26 NP NOSIX - Northern Stock Index Fund 42,979 -2.41 45,096 8.18
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 8,348 32.97 7,632 13.05
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 14,414 -2.21 15,124 8.41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 318,394 0.00 334,075 10.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,177 -24.55 1,153 -24.39
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 24,383 -47.54 22,292 -55.41
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 6,851 32.77 7,188 47.20
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 1,730 -6.49 1,582 -20.51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,386 163.36 2,504 192.07
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,225 -47.02 2,180 -46.91
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 79,451 9.00 77,853 9.24
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,116 0.00 1,094 0.18
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 48,154 -6.42 50,526 3.74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,107 0.33 11,654 11.22
2025-07-25 NP APLIX - Hedged Income Fund Investor 1,100 0.00 1,078 0.19
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 78,254 0.76 76,680 0.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,185 10.67 5,081 10.92
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 650 -1.96 682 8.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -25.00 3 -50.00
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 422,789 386,539
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,430 -1.62 2,550 9.07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 136 0.00 133 0.76
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 277,557 50.30 253,759 27.77
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 76,300 0.00 69,758 -14.99
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 50,319 -5.04 49,307 -4.84
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 1,836,737 0.73 1,799,800 0.95
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 87 -44.23 80 -52.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 666 0.00 699 10.79
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 7,700 7,040
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 9,900 0.00 10,388 10.85
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 11,100 -2.63 11,647 7.94
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 21,200 0.00 20,774 0.22
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-04-28 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
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 35,686 -1.05 32,626 -15.88
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 44,825 -9.85 47,033 -0.07
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,956 -9.70 2,052 0.10
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 405 6.58 425 18.11
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 603 0.50 590 -3.92
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 450 0.00 426 -7.81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 6 -14.29
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 3,000 0.00 3,226 9.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 75 0.00 73 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 291 0.00 266 -14.74
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 36,799 0.00 38,611 10.86
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 150,000 20.00 157,388 33.03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,987 6.23 13,706 6.45
2025-06-26 NP MSTGX - Morningstar Global Income Fund 274 -11.33 251 -24.70
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 200,871 -2.22 183,648 -16.88
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 863 13.25 906 25.52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 -2.13 770 8.60
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 14,395 -0.72 14,106 -0.51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 101.72 739 123.64
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,199 0.00 1,096 -14.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 21
2025-07-25 NP AMCPX - AMCAP FUND Class A 365,436 -0.29 358,087 -0.08
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 55,630 0.00 58,370 0.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 151,004 -13.22 138,057 -26.23
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 35,400 -46.85 34,688 -46.73
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 130,166 98.46 127,548 98.89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,130 -3.58 2,235 6.89
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 28,076 -22.64 27,511 -22.48
2025-05-27 NP GMEZX - Impact Equity Fund Investor 14 0.00 13 -7.14
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 460 0.00 421 -14.98
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 475 -4.62
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 674,407 49.90 660,845 50.22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 345 -24.01 362 -15.85
2025-06-18 NP REAYX - Equity Income Fund Class Y 579 -7.21 529 -21.16
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 37,600 -12.56 36,844 -12.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,282 -2.52 10,788 8.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,859 -0.00 -9,295 10.87
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 5,199 97.46 5,094 97.90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,588 0.00 2,715 10.86
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 892,583 -0.54 936,543 10.26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 16 6.67 17 14.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 299 0.00 293 0.00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 127 -38.65 133 -31.79
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 1,150 -4.17 1,051 -18.53
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,706 2.02 12,590 11.84
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1,870 -1.58 1,710 -16.35
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 23,526 8.29 23,053 8.52
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 162,726 -0.54 170,740 10.26
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,592 -3.71 4,500 -3.52
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 59 -35.87 62 -29.89
2025-08-27 NP TLLVX - Large-Cap Value Fund 1,112 1.37 1,167 12.33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,743 84.44 7,079 56.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 -6.31 436 3.81
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 69,303 -0.13 63,361 -15.10
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1,466 -25.47 1,340 -36.64
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 1,968 0.72 2,065 11.63
2025-06-17 NP CFVLX - The Value Fund Shares 5,150 3.00 4,708 -12.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 378 0.00 397 10.92
2025-06-26 NP FIFNX - Fidelity Founders 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 3,589 0.00 3,281 -14.98
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 8,444 0.00 8,860 10.85
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 7,501 -0.31 7,870 10.52
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 2,062 0.00 1,885 -14.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,902 -1.66 8,723 -1.45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,194 -7.58 2,302 2.49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,531 46.33 27,838 62.22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3,176 0.00 2,904 -14.99
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 475 -5.00 498 5.29
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 309,803 -11.86 325,061 -2.29
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 209,126 8.67 204,920 8.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,307 1.91 15,012 12.98
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 1,642 0.00 1,723 10.81
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 8.57 35 -8.11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,218 2.16 28,541 -13.16
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 9,000 0.00 8,228 -14.99
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 9,110 0.00 8,329 -14.99
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,762 0.00 18,982 -14.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 14.29 22 -4.55
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1,232 -35.87 1,293 -28.93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 6 -14.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,459 -7.37 1,430 -7.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 -3.93 231 6.48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 43 10.26 39 -4.88
2025-08-28 NP STFBX - State Farm Balanced Fund 500 0.00 525 10.78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 17.65 37 0.00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 60 0.00 55 -15.62
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 62 0.00 65 12.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,637 -22.62 2,767 -14.23
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4,346 -2.03 3,973 -16.71
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 11,861 0.32 12,445 11.22
2025-08-28 NP ALVIX - Large Company 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 83,891 1.47 88,023 12.49
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 665 652
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 93 0.00 98 10.23
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 25,797 -7.86 25,278 -7.66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 110
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 66,388 16.18 69,658 28.79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 383 13.35
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14,600 0.00 15,319 10.86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,331 0.00 2,284 0.22
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 31,858 3.01 33,427 14.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,890 0.00 1,983 10.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,070 3.37 3,221 14.59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 30 15.38 27 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 836 0.00 877 10.87
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3,071 -2.97 2,808 -17.51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,330 82.77 3,044 55.39
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 381 -5.22 410 3.81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 580 -0.68 568 -0.53
2025-08-22 NP BEARX - Federated Prudent Bear 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 150 0.00 157 11.35
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 15,366 0.00 16,123 10.86
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 49 -15.52 51 -5.56
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 32,192 -5.26 33,777 5.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 388 0.00 380 0.26
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 47,481 0.20 43,410 -14.82
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 84,069 -2.13 76,861 -16.80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,825 5.24 12,407 16.67
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 18,654 0.00 17,055 -14.99
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 70,841 0.64 74,330 11.56
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 85,518 -5.44 78,186 -19.62
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 22,710 6.20 22,253 6.43
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 22,000 0.00 23,084 10.86
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 589 -69.40 538 -74.01
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 139,612 32.86 146,488 47.29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,075 -22.73 14,768 -14.34
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 738 -10.65 699 -17.49
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 23,290 0.00 25,048 9.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 394 59.51 386 60.17
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 138,118 17.06 144,920 29.77
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 8,399 -3.76 7,679 -18.19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,344 -48.29 1,317 -48.21
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 287,815 -0.14 272,411 -7.80
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3,663 9.80 3,349 -6.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,099 0.27 49,419 11.15
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 3,500 -17.76 3,200 -30.11
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2,845 -8.37 2,788 -8.20
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,983 0.00 115,181 -14.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,222 -2.91 21,218 7.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,786 4.36 4,376 -11.29
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,393 -4.00 7,757 6.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 623 14.73 570 -2.40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 17 0.00
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 7,610 20.60 6,958 2.52
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 231,562 -7.64 226,905 -7.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,545 -3.04 6,867 7.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 581 -2.19 610 8.36
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 662,433 15.42 605,636 -1.89
2025-08-26 NP FKINX - Franklin Income Fund Class A1 200,000 0.00 209,850 10.86
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 96,708 -2.19 101,471 8.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,976 -0.92 32,891 -15.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,250 -4.36 6,558 6.01
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 49,155 -3.10 51,576 7.42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 786 0.00 770 0.26
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 12,257 0.00 11,206 -14.99
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 269,857 0.65 264,430 0.87
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 50,303 2.05 45,990 -13.25
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 44,667 -15.15 40,837 -27.87
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 2,100 10.53 1,920 -6.07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,597 -2.12 9,020 8.52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,042 -1.01 56,723 -15.85
Other Listings
AT:BLK2
PE:BLK
DE:UU2 €937.60
IT:1BLK €949.60
US:BLK $1,099.15
GB:0QZZ $1,098.71
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