Top 288 Mutual Funds with WCC / WESCO International, Inc. (BMV)

WESCO International, Inc.
MX ˙ BMV ˙ US95082P1057
Top 288 Mutual Funds with MX:WCC / WESCO International, Inc.

This page shows all mutual funds that have reported positions in MX:WCC / WESCO International, 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
(%)
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,497 1,018
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,800 0.00 3,482 19.25
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 142,200 -0.21 23,173 -12.10
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 2,508 0.00 421 -6.86
2025-08-27 NP VEXMX - Vanguard Extended 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 686,306 0.69 127,104 20.07
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,365 8.31 2,993 -4.59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,311 -11.01 2,095 6.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 516 47.01 84 31.25
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,360 -48.25 385 -51.82
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 30,452 0.00 5,640 19.24
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 44,700 7,505
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 8,892 1,449
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,489 22.46 646 46.15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 33.33 1,304 17.39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,963 0.00 5,046 -11.92
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,396 1,368
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,607 -2.55 270 -9.43
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10,000 25.00 1,630 10.07
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 75,327 24.81 12,275 9.94
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 22,621 8.72 3,798 1.15
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 2,500 0.00 463 19.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 338 0.00 63 19.23
2025-07-24 NP FSMAX - Fidelity Extended 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 242,594 -0.04 40,729 -7.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,572 -16.68 476 -0.63
2025-04-25 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 1,767 319
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 673 -72.13 125 -67.54
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 14,386 -3.48 2,344 -14.98
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 104,588 -11.36 17,559 -17.54
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 25,130 18.31 4,654 41.12
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 5,097 0.00 944 19.22
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,209 -1.90 5,039 17.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 153,267 -1.59 24,976 -13.31
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 53,671 305.34 8,746 257.13
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 436,062 6.28 71,061 -6.38
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,329 6.88 1,138 -8.23
2025-08-27 NP VISVX - Vanguard Small-Cap 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 724,769 -8.15 134,227 9.53
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 20,840 0.00 3,396 -11.91
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 5,557 14.70 1,029 36.84
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 3,234 -1.22 543 -8.14
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1 0.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218,404 0.54 40,448 19.90
2025-05-28 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 8,300 -23.85 1,289 -34.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 237,217 13.55 43,933 35.41
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 22 -68.57 3 -75.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 6
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 9,746 -14.62 1,588 -24.77
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 42,828 6,979
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,395 -14.43 6,614 -20.39
2025-06-30 NP VASVX - Vanguard Selected Value 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 226,007 0.00 36,830 -11.91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,585 6.21 1,888 -6.45
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 72,551 0.00 11,823 -11.91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 136 18.26
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 8,737 25.19 1,424 10.22
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 32,415 22.00 5,282 7.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,665 6.38 1,119 -1.06
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 15,522 -48.59 2,875 -38.71
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 35,086 -1.50 6,491 -5.08
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 537 13.05 88 0.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,110 32.45 391 57.89
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 110,449 -1.28 20,455 17.73
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,600 0.00 587 -12.01
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 200 0.00 37 19.35
2025-06-27 NP TWHIX - Heritage 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 309,332 13.06 50,409 -0.41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 -14.85 1,593 1.53
2025-06-26 NP FSMVX - Fidelity Mid 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 83,412 9.74 13,593 -3.34
2025-06-26 NP FASEX - Nuveen Mid 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 36,171 -20.39 5,894 -29.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0.00 46 21.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 0.00 93 19.48
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 7,457 0.00 1,215 -11.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,624 0.00 4,746 19.25
2025-06-26 NP FSMDX - Fidelity Mid 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 144,204 8.73 23,499 -4.23
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 117,262 -6.60 19,687 -13.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,000 -9.13 370 8.50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,235 10.43 690 -2.68
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,757 12.58 511 34.21
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 7,500 7.14 1,389 27.78
2025-06-26 NP DFFVX - U.S. Targeted Value 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 361,694 0.00 58,942 -11.91
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 14,302 -2.80 2,331 -14.40
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 28,572 -3.45 5,292 15.15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,800 5.88 333 26.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -70.11 13 -74.00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,225 -10.93 374 -17.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 792 -87.49 129 -88.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,251 0.49 1,343 19.82
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 23,570 -4.58 4,365 13.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 508 -34.11 94 -21.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,484 -1.88 3,012 -13.57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -0.52 36 20.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 50,384 -26.22 9,331 -12.00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,000 0.00 35,851 -11.91
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5,838 0.00 1,081 19.32
2025-07-22 NP STIAX - Federated Strategic 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 460 -75.73 77 -77.42
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,068 86.94 942 60.48
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,313 2,332
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 19,855 0.00 3,677 19.27
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,835 4,002
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,117 44.13 207 71.67
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,578 -1.41 4,181 17.58
2025-06-26 NP USMIX - Extended Market Index Fund 5,765 0.00 939 -11.91
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 4,640 0.00 859 19.31
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,490 -26.77 3,272 -31.88
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,140 20.77 512 12.56
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 98,641 -3.12 16,075 -14.66
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 479,298 23.59 78,106 8.86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,370 -2.21 3,217 16.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,050 35.61 2,023 40.68
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,548 -39.48 286 -41.75
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 94,409 15,385
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,691 -3.08 3,535 -14.64
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,000 -12.50 1,296 4.35
2025-07-28 NP VCIGX - Dividend Value Fund 5,155 865
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 988 4.66 161 -7.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,224 35.28 1,884 25.85
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 33,069 111.21 6,118 103.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,007 -4.75 6,717 -11.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -65.00 3 -66.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 7,011 16.35 1,143 2.51
2025-07-29 NP VINAX - Vanguard Industrials 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 50,935 -0.40 8,551 -7.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33,610 1,511.22 5,477 2,031.13
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,233 -6.45 3,747 11.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,286 0.00 2,902 -6.96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25.19 27 8.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 803 1.77 149 21.31
2025-07-28 NP VCGAX - Growth & Income Fund 4,255 35.90 714 26.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 10
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 585,153 2.95 95,357 -9.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,134 0.00 2,792 -11.90
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 82,049 -0.47 13,775 -7.41
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 9,757 18.05 1,515 1.34
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 24,987 0.00 4,628 19.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -29 38.10
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,964 -8.51 1,298 -19.44
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,042 -11.32 2,525 -17.51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,060 19.81 567 42.93
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14,232 2,636
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 17,600 -78.59 3,260 -76.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 211 6.03 34 -5.56
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 121,133 -2.96 22,434 15.72
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,817 147.76 459 118.57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,337 0.00 728 -6.91
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,365 -2.38 2,015 -14.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,493 0.00 6,599 -11.92
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,509 -21.24 234 -32.37
2025-08-22 NP FIMVX - Fidelity Mid 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 7,744 62.72 1,434 94.05
2025-03-31 NP DAACX - Diversified Equity Fund 237 0.00 44 -4.44
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 168,567 86.27 31,219 122.14
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 13,732 -20.65 2,305 -26.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 41 17.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 334,344 17,019.51 61,921 20,335.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -10.20 72 -21.11
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 13,877 0.00 2,261 -11.92
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 115,330 8.03 21,359 28.83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 249,081 46,130
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 20,084 55.38 3,720 85.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,620 -3.71 5,486 14.82
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,502 15.16 3,056 37.35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 92 -93.78 15 -94.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 438 -60.86 81 -53.18
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7,550 -15.17 1,398 1.16
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,400 28.57 880 13.13
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,285,700 33.21 238,112 58.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,385 0.00 1,183 19.27
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 23,480 11.76 3,826 -1.54
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 6,444 5.86 1,082 -1.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,498 -43.92 244 -50.61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,084 77.55 479 73.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 819 0.00 133 -11.92
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 173,254 -10.11 29,088 -16.38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,452 56.18 400 37.59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 10.29 28 28.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,839 0.38 6,353 -6.63
2025-06-26 NP UVALX - Value Fund Shares 14,299 2,330
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 4,630 -2.07 857 16.76
2025-06-26 NP DFSTX - U.s. Small Cap 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 144,188 152.00 23,497 121.97
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 245,170 -3.50 45,405 15.07
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23,358 3.01 4,326 22.83
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 486 295.12 90 373.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,024 0.00 745 19.39
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,482 78.34 230 53.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 274 0.00 51 19.05
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 1,338 1.59 218 -10.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 11
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 300 50.00 56 77.42
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31,200 34.48 5,084 18.45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,447 -87.71 225 -88.00
2025-07-28 NP VVSCX - Small Cap Value Fund 5,646 -15.66 948 -21.61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,820 54.83 4,045 36.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,559 -3.33 5,289 15.28
2025-06-26 NP FSCAX - Nuveen Small 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 23,927 7.83 3,899 -5.02
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 2,400 13.26 391 -0.26
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,071 4.89 1,859 -2.42
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 14,274 -0.44 2,326 -12.29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 11.55 307 -1.60
2025-06-26 NP FCPVX - Fidelity Small 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 171,262 27,909
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 950 0.00 155 -12.00
2025-08-28 NP ASQIX - Small Company 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 8,159 0.00 1,511 19.26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49,170 -1.38 9,106 17.62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,656 -0.70 950 -7.59
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 27,584 -6.66 5,109 11.31
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 63,885 8.23 10,726 0.69
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 11,953 0.00 1,948 -11.94
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 99,400 12.19 16,198 -1.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 988 0.00 183 18.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,846 -18.30 3,861 -2.57
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 180,900 -29.31 30,371 -34.24
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 8,300 0.00 1,353 -11.92
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 20,927 0.00 3,410 -11.91
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,364 -1.29 4,697 17.72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 351 -27.33 57 -35.96
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,233 3.59 1,214 -3.65
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 104,400 -14.43 17,528 -20.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 40,527 2.12 6,604 -10.04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0.00 3 -33.33
2025-06-26 NP FDVLX - Fidelity 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 255,700 -17.14 41,669 -27.01
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,423 0.00 239 -7.03
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 463 0.00 86 19.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 964 0.00 162 -6.94
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 13,221 1.53 2,154 -10.59
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 33,870 -0.24 5,519 -12.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 48 9
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 20,269 1.34 3,303 -10.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,518 0.00 466 19.18
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 59,336 2.39 9,669 -9.81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,234 -7.77 201 -18.62
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 27,500 0.00 5,093 19.27
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 11,381 0.00 2,108 19.24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 15,216 -1.93 2,818 16.98
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 126,660 23,457
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 126,313 -12.84 21,207 -18.91
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,083 -2.85 386 15.96
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,895 41.49 1,158 31.63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 94,200 61.58 15,351 42.33
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 5,935 5.32 996 -1.97
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969 -33.25 735 -20.37
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,126 -38.50 1,466 -47.55
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36,325 84.54 6,727 120.12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,200 1,246.67 3,292 1,423.61
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 179,978 53.48 33,332 83.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,722 15.52 689 37.80
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 8,721 1,421
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 260 -2.99 48 17.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,079 -89.96 200 -88.07
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 380 -9.09 70 9.38
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,000 10.99 815 -2.28
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 21,873 -39.90 4,051 -28.34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,714 109.54 317 1,032.14
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 10,800 0.00 1,949 -14.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 -11.07 39 -17.02
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 137,300 23,051
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,214 0.00 410 19.53
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 61,842 -2.19 11,453 16.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 188,691 100.36 31,679 86.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 8.33 32 -6.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,860 -47.45 1,270 -37.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,439 -23.46 267 -8.59
2025-08-27 NP NAESX - Vanguard Small-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 1,134,543 -6.81 210,117 11.13
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,400 14.29 444 36.20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,477 20.97 2,496 44.22
2025-08-29 NP JASCX - James Small Cap Fund 3,831 0.00 710 19.36
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,114 -70.23 392 -69.55
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,351 13.93 1,547 35.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 -11.46 89 4.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,686 11.98 8,646 33.55
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 73,852 13,677
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 2,090 13.22 341 -0.29
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 54,940 9,224
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,671 0.00 663 -14.69
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 17,324 9.28 3,208 30.35
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 52,524 0.00 9,727 19.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,450 0.00 269 19.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 12.50 167 33.87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,905 -21.54 1,831 -27.03
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 65,264 2.58 10,957 -4.57
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 1,716 0.00 318 19.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,914 16.14 725 38.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,828 92.39 9,043 129.43
2025-07-23 NP CFSLX - Column Small Cap Fund 6,280 1,054
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 6,132 1,030
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 1,495,592 -3.65 276,984 14.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 252 -7.04
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 12.50 167 33.87
2025-06-26 NP FAVFX - Fidelity Advisor 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 10,814 -13.86 1,762 -24.12
2025-08-26 NP TLSTX - Stock Index Fund 605 0.00 112 20.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8.97 24 9.09
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 38,400 12.94 7,112 34.68
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,694 12.36 2,593 -3.57
Other Listings
DE:WP7 €187.00
US:WCC $219.18
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