Top 378 Mutual Funds with INTC / Intel Corporation (NasdaqGS)

Intel Corporation
US ˙ NasdaqGS ˙ US4581401001

Top 378 Mutual Funds with INTC / Intel Corporation

This page shows all mutual funds that have reported positions in INTC / Intel Corporation. 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
(%)
2025-08-25 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 224,545 0.40 5,030 -0.98
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 105,200 -9.25 2,115 -6.13
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,920,563 -0.42 38,603 3.01
2025-03-28 NP UDPIX - Ultradow 30 Profund Investor Class 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,137 0.00 22 -8.33
2025-05-28 NP TLGWX - Growth & Income Fund 89,575 2,034
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 54,627,861 1.13 1,067,975 -16.68
2025-08-25 NP REDWX - Aspiration Redwood Fund 61,966 0.00 1,388 -1.35
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,264 -99.28 54 -99.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 106,334 -0.23 2,079 -17.83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 215,832 2,252.91 4,835 2,224.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48,512 -3.42 1,087 -4.74
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 10,200 -97.22 232 -97.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25,807 2.59 578 1.23
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 72,000 75.61 1,613 73.15
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 746,573 616.48 15,006 302.63
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 531,265 8.01 10,386 -11.01
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,792 -63.57 63 -64.37
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 41,779 42.97 936 41.03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11,296 180.72 221 131.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,079,848 -0.77 21,705 2.65
2025-08-29 NP JAGMX - 500 Index Trust NAV 899,057 0.00 20,139 -1.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 147,093 19.66 2,876 -1.41
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
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 48,696 0.00 952 -17.58
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,440 0.00 234 -1.69
2025-05-28 NP TLLVX - Large-Cap Value Fund 7,154 -46.77 162 -39.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -223,045 -0.00 -4,996 -1.36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43,464 37.21 874 41.95
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 140,200 0.00 2,724 -9.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,715 0.00 150 -1.32
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 245 0.00 5 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71,884 4.57 1,610 3.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,930 -12.27 43 -12.24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11,075 2.39 248 1.22
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 123,817,749 2.91 2,773,518 1.51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3,612,137 104.47 70,617 68.45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,205 18.13 591 -2.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72,248 -1.77 1,618 -3.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,822,606 0.78 36,634 4.25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 98,546 95.36 1,981 27.74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 113,184 -3.12 2,275 0.18
2025-07-29 NP VITAX - Vanguard Information Technology 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 28,631,483 2.31 559,745 -15.71
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,466,213 29,471
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,231 0.00 239 -17.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 990 200.00 22 214.29
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 1,164,817 -0.28 26,092 -1.64
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 478,330 0.00 10,715 -1.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,461 0.00 130 3.20
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3,998,974 0.00 80,379 3.45
2025-07-24 NP BGSIX - BlackRock Technology 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 1,484,640 74.73 29,025 43.95
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 143,897 352.73 3,223 171.07
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 61,300 0.00 1,373 -1.36
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 19,029 -3.31 382 0.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1,081 1.22 24 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,314 21.99 328 -20.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,410,757 0.98 31,601 -0.40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 133,379 0.08 2,681 3.51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 55.00 1
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,728,677 -77.62 53,018 -79.80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 123 41.38 2 100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16,458 19.62 322 -1.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28,398 5.08 636 3.75
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 629,173 8.78 12,646 12.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -49,946 -67.21 -1,004 -66.10
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 126,270,857 2.56 2,828,467 1.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 3
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 371,464 -54.58 7,466 -53.01
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 14,048 -4.62 273 -13.92
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 97,880 -23.24 1,967 -20.59
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 4,581,245 0.41 102,620 -0.96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 125 58.23 3 100.00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,352 0.00 16,770 3.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 301 57.59 6 100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8,621 -9.33 173 -5.98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,586 -6.28 215 -7.76
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 786,879 10.65 17,626 9.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,064 -8.01 79 -24.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 32,931 0.00 738 -1.34
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 28,485 658.18 553 385.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 584,973 0.11 13,103 -1.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 17,416 -1.44 390 -2.74
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 470,878 -1.52 10,548 -2.86
2025-08-26 NP TLSTX - Stock Index Fund 63,082 -1.87 1,413 -3.15
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 27,515 0.00 616 -1.28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 31,671,119 0.00 709,433 -1.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 354,197 6.40 7,934 4.96
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,896 92.94 4,119 90.34
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978,676 1.72 39,771 5.23
2025-08-27 NP RYTIX - Technology Fund Investor Class 23,462 55.10 526 53.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51,157 -240.48 -1,146 -238.45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 264,748 -1.28 5,176 -18.67
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 146,908 23.87 3,291 22.17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 129,350 -10.19 2,600 -7.11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 615,493 -11.82 12,033 -27.36
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 17,600 0.00 394 -1.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37,194 17.04 -833 15.53
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 193,835 -7.57 4,342 -8.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,390 45.56 98 44.12
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 492,465 -3.32 9,628 -20.35
2025-07-29 NP GIMFX - GMO Implementation Fund 135,232 -2.70 2,644 -19.84
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,394,181 -0.08 144,556 -17.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 344,566 -0.63 6,926 2.79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 88,323 -1.24 1,978 -2.61
2025-06-18 NP REAYX - Equity Income Fund Class Y 16,474 -6.28 331 -2.93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35,970 0.00 723 3.44
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 4,066,649 4.83 81,740 8.44
2025-08-29 NP GATEX - Gateway Fund Class A Shares 456,531 -32.06 10,226 -32.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,802,707 5.44 76,434 9.08
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534,406 0.44 49,244 -9.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67,665 13.60 1,516 12.06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 107,242 -2.07 2,084 -11.59
2025-03-27 NP RGEAX - Global Equity Fund Class A 17,338 66.22 337 50.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,292,936 -1.32 28,962 -2.67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 186,621 71.90 4,180 69.57
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,600 0.00 125 -1.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,264 0.00 146 3.55
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 18,300 -1.08 368 2.23
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7,879 -24.22 154 -37.40
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,936 22.35 35,525 20.68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 557,846 -23.53 11,213 -20.90
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 2,377,248 -0.05 53,250 -1.42
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,892 20.50 2,227 -0.71
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,430 -18.20 36,029 -19.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 133,812 1.13 2,690 4.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 281,848 -636.76 6,313 -629.61
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 328,557 -2.62 6,423 -19.77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82,037 -1.09 1,838 -2.44
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,000 16.33 11,312 14.75
2025-06-26 NP FOKFX - Fidelity OTC K6 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 586,000 11,779
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313,750 0.00 26,406 3.45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,700 83
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,925 0.82 26,088 4.29
2025-07-28 NP VCGAX - Growth & Income Fund 11,730 0.00 229 -17.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,911,602 2.63 42,820 1.22
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 91,528 -3.60 1,840 -0.27
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 206,632 -26.62 4,040 -39.55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 11.11 1
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,146,080 19.48 63,236 23.60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45,935 5.78 1,029 4.26
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 988 19
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 232,539 4,674
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19,000 426
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 170,014 -2.72 3,324 -19.87
2025-08-28 NP TLCHX - Social Choice Equity Fund 39,953 13.19 895 11.61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,100 -8.97 139 -25.41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,797,785 16.07 40,270 14.48
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 656,942 3.82 12,843 -14.47
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 3,000,000 60,300
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 79,611 -58.11 1,556 -65.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15,455 -8.69 311 -5.49
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 195,904 205.60 4,388 201.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 154,258 12.22 3,016 -7.54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23,779 -3.00 465 -20.14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,000 1,389
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 16,844 -4.63 377 -5.99
2025-03-31 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,945,266 76,657
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 50,200 -7.04 1,191 -8.24
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,858 -0.77 21,283 2.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213,014 -0.05 -4,772 -1.41
2025-07-28 NP VCIGX - Dividend Value Fund 62,717 -7.47 1,226 -23.76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,641 3.82 29,701 7.40
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,968 15,702
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 995 20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 633 21.73 14 27.27
2025-03-31 NP DAACX - Diversified Equity Fund 22,873 0.00 444 -9.76
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 78,665 2.40 1,762 1.03
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 20,811 -32.94 418 -30.56
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 70,000 0.00 1,568 -1.32
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 2,320,298 74.77 45,362 43.98
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 274,363 49.76 6,146 47.72
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 8,026,986 1.03 156,928 -16.76
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 271,000 0.00 6,070 -1.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 307,985 -1.44 6,899 -2.79
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 157,922 0.00 3,586 13.27
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 4,408 193.09 100 233.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,457 33
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,966 -25.61 14,034 -15.73
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,079,860 -0.86 82,005 2.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 974 -25.13 22 -27.59
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 185,552 -16.60 3,730 -13.72
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,504 -57.05 10,321 -79.96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 599 70.66 12 100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31,533 -39.68 613 -45.55
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 32,469 0.00 653 3.49
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,566 26,110
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 303,739 5,902
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 422,446 2.25 9,463 0.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 658 13
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,956,351 7.96 43,822 6.49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49,080 -18.48 1,099 -19.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 136,693 0.00 2,748 3.47
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 9,593,547 1.00 192,830 4.49
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,612 21.99 81 19.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,431 0.00 184 -17.49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -184 26.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,845 -200.18 -64 -198.44
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2,100 38.25 -47 38.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,678 11.43 351 10.03
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,413,198 -1.69 121,256 -3.03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 2 0.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -14,414 -290
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66,172 8.67 1,294 -10.46
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 62,656 0.00 1,259 3.45
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 120,817 -3.81 2,706 -5.12
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,599,000 7.09 170,218 5.63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 109,989 5.21 2,211 8.81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 109,481 25.18 2,452 23.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 231,348 -6.58 4,523 -23.04
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 100 -99.87 2 -99.89
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 6,220,227 9.05 121,605 -10.16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 15,480 60.08 347 57.99
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 523,118 -3.50 11,718 -4.82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -881 -0.00 -20 -5.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 51,349 18.73 1,004 -2.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 634 60.10 13 71.43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,349 -92.78 261 -94.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,362 -5.51 68 -2.90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 618 59.28 12 71.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 546,735 0.29 12,247 -1.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 110,473 -0.91 2,475 -2.25
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 706 -0.14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,100 -64.41 47 -65.94
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,658 0.00 37 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 956,531 1.06 21,426 -0.32
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2,561,249 -11.77 51,481 -8.73
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 8,141 -45.83 164 -74.81
2025-06-10 NP BUNRX - Unrestricted Series 5,000 0.00 100 3.09
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 139,174 4.72 2,797 8.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51,496 -27.37 1,154 -28.39
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,080 0.00 479 13.27
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 719 66.05 14 75.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 176,855 82.15 3,436 64.48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 22,003 -1.45 493 -2.96
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70,000 1,568
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,300 0.00 147 3.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 105,997 10.85 2,131 14.70
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 336,960 0.23 6,588 -17.43
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,500 1,198
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 74,433 4.43 1,766 3.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,588 -4.27 125 -5.30
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80,178 134.59 1,796 131.31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,944 33.09 66 30.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 354,465 -1.56 6,930 -18.90
2025-08-29 NP JAEEX - Equity Income Trust NAV 130,725 0.00 2,928 -1.35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 65,129 0.00 1,459 -1.42
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 129,931 38.66 2,910 36.81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 202,828 0.00 4,077 3.45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 299,462 0.00 5,854 -17.62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56,448 -76.41 1,104 -80.57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 85,699 -8.78 1,723 -5.64
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,825 0.00 37 2.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12,433 -5.73 278 -7.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23,902 1,208.98 480 1,271.43
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 39,300 0.00 893 13.34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,244 0.00 45 4.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 61.97 8 75.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,549 1.89 21,498 5.40
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 62,150 81.83 1,249 88.10
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 325,503 1,058.66 7,291 1,044.58
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,475 0.00 2,527 -1.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,408 -76.80 321 -80.93
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,402 10.40 38,158 14.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,810 959
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 17.65 782 -46.55
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 15,389 0.00 301 -17.81
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 34,772,398 1.76 778,902 0.37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 128,332 0.00 2,509 -17.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44,080 -7.04 886 -3.80
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 4,448,742 0.00 99,652 -1.36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,977,273 181.38 155,956 128.73
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 90,383 352.75 1,817 369.25
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 142,832 -4.79 2,871 -1.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34,403 117.66 692 19.97
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 250,000 0.00 5,678 13.27
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,734,038 0.15 598,842 -1.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603,189 -74.80 11,792 -79.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,891 0.00 232 -17.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5,015 -9.61 -112 -10.40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 305,708 1,009.00 6,848 993.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,182 28.77 64 31.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -107,030 -412.51 -2,397 -408.49
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265,431 -2.74 5,946 -4.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88,526 2.31 1,983 0.87
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 668,135 8.24 13,062 -10.82
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,889,015 -1.03 42,314 -2.39
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,116 0.52 28,384 3.99
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 25,189 11.26 564 9.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 186,175 -3.99 4,170 -5.29
2025-07-28 NP VSTIX - Stock Index Fund 549,970 -2.76 10,752 -19.89
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 60,200 1,177
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 466,386 -13.56 9,118 -28.79
2025-06-26 NP FOCPX - Fidelity OTC 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 6,687,600 134,421
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670,000 6.16 59,808 4.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 931,989 3.02 18,733 6.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 762,856 2.40 15,333 5.93
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 1,530,000 29,912
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28,196 551
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,350 3,345
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,429,027 6.14 27,937 -12.56
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 107,242 2,156
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 990 0.00 20 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 112,942 25.35 2,208 3.27
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62,839 -9.84 1,408 -11.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 733,646 1.13 14,746 4.62
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,357,608 0.00 45,808 -9.71
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 2,164,518 10.82 42,316 -8.70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994,840 1.70 44,684 0.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65,419 6.08 1,279 -12.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21,744 -50.22 487 -44.34
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 2,332,644 10.86 45,603 -8.67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,400 250.72 5,452 245.94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98,808 15.74 2,213 14.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,258 51
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356,769 -2.47 47,371 0.89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,731,450 5.81 195,584 4.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 55,041 4.25 1,233 2.84
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2,636 -15.13 59 -15.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 43,413 -5.58 972 -6.90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,377,157 18.02 188,481 22.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -86.44
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 29,827 74.95 668 72.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,293 4.66 51 4.08
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 2,063,035 0.63 41,467 4.10
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15,098 -59.29 338 -83.77
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 17,365 -13.93 349 -10.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 206,046 346.51 4,615 340.78
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 14,904 93.16 290 3.21
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 24,100 135.58 468 26.15
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5,397 -90.71 106 -92.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 332,691 1.04 7,452 -0.33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 215,850 -4.71 4,835 -6.01
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 17,578 353
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 962,861 -13.03 19,354 -10.03
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 26,000 0.00 508 -17.53
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 2,297,556 2.49 44,917 -15.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,293,429 -838.89 28,973 -828.86
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,947 165
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,552,182 -0.89 49,895 -18.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 14,121 2.19 316 0.96
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 781 -77.54 15 -88.10
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 127,817 -3.84 2,569 -0.50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22,227 435
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112,059 14.58 2,191 -5.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,699 0.00 72 -17.24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,041 16.48 920 -4.07
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 489 70.98 10 80.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 261,914 0.00 5,089 -9.72
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 26,059 592
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,928 1,758
2025-06-26 NP USGRX - Growth & Income Fund Shares 35,243 7.17 708 10.97
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 234,472 52.34 4,584 25.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 859,356 -13.98 19,250 -15.15
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 212,733 4,276
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30,500 0.00 596 -17.57
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 16,016 -4.41 359 -5.79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63,793 -2.91 1,429 -4.29
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -227,084 93.07 -5,087 90.42
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,043,008 4.96 1,098,563 3.53
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 272,763 -2.75 5,333 -19.88
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 68,964 26.70 1,545 24.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,503 56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63,504 -6.75 1,242 -23.21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,904,819 -0.85 65,068 -2.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20,834 -0.13 467 -1.48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,524 -28.63 128 -41.20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 656,819 8.62 14,713 7.13
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 132,546 11.66 2,969 10.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 76,595 1.02 1,716 -0.35
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9,492 24.73 -186 2.78
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