976 Reksa Dana Terbaik dengan BROA / Broadcom Inc. (WBAG)

Broadcom Inc.
AT ˙ WBAG ˙ US11135F1012
€ 235.15 ↓ -0.25 (-0.11%)
2025-07-10
BAHAGING PRESYO
976 Reksa Dana Terbaik dengan AT:BROA / Broadcom Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BROA / Broadcom Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 681,631 -2.85 131,194 -15.49
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,295 -5.11 11,797 -17.46
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 5,127 987
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 85,284 0.82 16,415 -12.30
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13,819 13.87 3,345 38.22
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35,125 -1.81 6,761 -14.59
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,166 -1.69 321 62.12
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,555,000 2.36 1,255,586 68.52
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12,808 22.19 3,531 101.14
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 0 -100.00 0 -100.00
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 51,325 0.00 14,148 64.63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11,807 -12.65 2,858 6.05
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188,897 0.00 36,357 -13.02
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 7,004,718 -3.95 1,695,632 16.59
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 236,900 -8.67 65,301 50.36
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1,039 200.29 286 401.75
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,381 23.54 1,613 7.46
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 45,919 -4.95 8,838 -17.32
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 4,547,800 -11.45 1,100,886 7.48
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9,401 96.96 2,276 139.22
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,761 -60.68 910 -52.28
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 1,670,642 29.75 404,412 57.49
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,520,704 0.55 419,182 65.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 8.41 22 -4.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,002,885 1.87 193,025 -11.39
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 56,900 32.63 15,684 118.38
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 0 -100.00 0 -100.00
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 7,408,274 5.58 2,042,091 73.83
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,669 39.75 1,838 130.33
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 95 -5.94 18 -18.18
2025-05-28 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 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 122,092 14.25 29,555 38.68
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 250 -12.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259,784 15.61 50,001 0.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,686 24.80 465 105.31
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,602 -5.09 89,229 -17.44
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,307 76.10 160,772 53.18
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,800 -37.93 496 -0.80
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5,568 0.45 1,535 65.30
2025-08-22 NP FMKFX - Fidelity Magellan 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 56,960 -1.39 15,701 62.37
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 11,600 0.00 2,233 -13.02
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,050 -15.63 275,242 -26.61
2025-06-24 NP QABGX - Federated MDT Balanced 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 971 -29.59 187 -88.57
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,200 0.00 1,386 -13.06
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 116 -24.18 22 -33.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,212,541 -25.90 425,848 -35.54
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 1,000 0.00 276 64.67
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 133,466,643 2.47 36,790,080 68.71
2025-08-27 NP RMBHX - RMB Fund Class A 5,582 0.00 1,539 64.67
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,512 -15.02 5,103 -26.09
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,371 -40.56 2,032 -2.17
2025-07-25 NP USAWX - World Growth Fund Shares 52,451 55.34 12,697 88.56
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,000 41.09 93,923 71.26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 22,114 -1.25 6,096 62.58
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 5,196 -5.17 1,000 -17.49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 31,152 3.47 5,996 -10.00
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 369,854 0.85 101,950 66.03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5,000 -66.67 1,378 -45.12
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 57,765 -20.82 15,923 30.36
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 8,000 0.00 1,540 -13.05
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 55,000 0.00 10,586 -13.02
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 462,221 -0.86 88,964 -13.77
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,172 923
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046,631 3.42 564,154 70.26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,686 -29.76 2,394 15.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63,698 42.12 12,260 23.62
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 308,700 -15.89 85,093 38.48
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55,702 24.50 10,721 8.29
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,856,073 0.86 511,627 66.05
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 239,634 9.37 66,055 80.06
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271,441 16.43 74,823 91.69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,170 27.03 1,252 54.25
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 4,213 33.75 1,161 120.30
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,200 -2.96 43,621 17.79
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 1,148,138 -0.67 220,982 -13.60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0.00 3 0.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,000 -56.52 1,210 -47.23
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116,142 -2.42 32,015 60.66
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4,774,144 13.76 1,315,993 87.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15,932 1.81 4,392 67.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331,988 -2.16 91,512 61.09
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390,555 -12.44 934,606 44.15
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 140,254 -9.33 33,951 10.06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,160,800 2.87 871,275 69.36
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 437 61.85 84 42.37
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7,590 8.43 1,837 31.59
2025-06-27 NP TWCUX - Ultra 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 996,000 -3.86 191,700 -16.37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 181,020 93.36 49,898 218.35
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 22,001,013 -13.99 5,325,785 4.40
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4,100 0.00 1,130 64.72
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 525,919 2.87 101,224 -10.52
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 4,500,000 0.00 1,240,425 64.64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37,574 -39.01 10,357 0.42
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6,353 27.88 1,223 11.19
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 341 -67.18 94 -46.24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,350 1,607
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,628 -9.32 607 -34.52
2025-07-24 NP FSPTX - Technology 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 127,778 -82.34 30,931 -73.63
2025-07-25 NP MTCAX - MFS Technology Fund A 404,977 11.05 98,033 34.79
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,110,838 -19.44 306,202 32.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 139,127 -1.70 33,678 19.32
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 60,940 3.07 16,798 69.71
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7,474 -4.38 2,060 57.49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,200 4.74 114,943 -8.90
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,174 -9.78 295,269 48.53
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 65,325 12,573
2025-07-28 NP VCAAX - Asset Allocation Fund 11,474 -0.11 2,778 21.27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144,774 5.66 35,045 28.26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52,739 -2.97 14,538 59.75
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3,706 -18.78 713 -29.34
2025-08-21 NP PBFDX - Payson Total Return Fund 95,090 0.00 26,212 64.64
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 793,600 -10.61 218,756 47.17
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 75,312 15.54 14,495 0.51
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 2,230,620 0.38 429,327 -12.69
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 28,979 13.69 7,015 37.99
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 9.80 43 -4.44
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100.00 0 -100.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,600 38.36 88,652 20.35
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 544,047 14.42 149,967 88.38
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 225,414 29.91 43,385 13.01
2025-03-31 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 7,292 -4.75 1,403 -17.18
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,029 -17.76 775 -28.51
2025-03-28 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 341,218 -1.94 94,057 61.44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43,313,907 -5.54 11,939,478 55.52
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,654 -43.10 47,089 -50.50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 51,348 9,883
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 37,393 -13.86 9,052 4.56
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 109 -89.28 18 -92.34
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 177,840 0.00 34,229 -13.02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 41,300 0.00 9,997 21.38
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829,454 -2.54 2,137,346 18.30
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 19,943 50.03 5,497 147.06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,006 -48.26 3,633 -37.21
2025-07-30 NP ARCHX - Archer Balanced Fund 9,400 0.00 2,275 21.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 42,924 0.00 11,832 64.65
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 7,549 1,264
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 244,270 -16.07 47,015 -26.99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50.00 116 150.00
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 2,757,308 -1.03 667,462 20.13
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 -2.47 98 61.67
2025-07-28 NP TWGGX - Focused Global 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 77,700 -11.80 18,809 7.05
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12,988 3,144
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,726 0.00 8,164 21.40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 43,219 8,318
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 59,867 1,105.05 13,247 105.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 497 137
2025-06-27 NP TWCIX - Select 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 393,800 -10.19 75,795 -21.88
2025-08-05 NP HNASX - Growth Fund 55,061 8.49 15,178 78.62
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 8,907 2,156
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 543,653 -17.59 104,637 -28.32
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25,801 -5.59 6,246 14.59
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,300 -24.34 40,861 -34.19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70,467 355.92 17,058 453.44
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 334,181 35.06 64,320 17.48
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,971 9.93 463,077 -4.38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24,908 0.25 6,866 65.06
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 8,690,828 1.01 2,103,789 22.61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 79,353 17.01 15,273 1.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89,430 -0.81 24,651 63.31
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 358,498 1.99 98,820 67.91
2025-07-29 NP GQETX - GMO Quality Fund Class III 975,820 236,217
2025-07-29 NP MEFOX - Meehan Focus Fund 60,090 0.00 14,546 21.38
2025-08-14 NP MONTX - Monetta Fund 6,000 20.00 1,654 97.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68,765 -3.33 18,955 59.17
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10,200 -11.30 2,812 46.03
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,240 31.66 1,009 14.55
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2,390 -16.14 460 -26.98
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 483,402 -4.01 133,250 58.04
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 11,036 -3.44 3,042 59.02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,911 -0.27 1,431 20.98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 267,326 -0.22 64,712 21.11
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 177,770 -3.78 34,215 -16.30
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 803,000 50.94 154,553 31.29
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,562 -23.19 2,084 26.46
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 152,129 -5.08 29,280 -17.44
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108,680 20,918
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 352,216 5.43 67,791 -8.30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 71,634 8.63 17,340 31.85
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 4,841 21.39
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 26,886 24.33 7,411 104.72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9,319,934 -13.63 2,256,076 4.84
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,575 0.00 303 -12.93
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67,801 -8.81 18,689 50.14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27,813 37.43 7,667 126.27
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71,082 54.53 19,594 154.42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646,448 31.41 124,422 14.30
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 52,393 -10.94 14,442 46.62
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,897 5.08 799 73.10
2025-08-27 NP BFOCX - Berkshire Focus Fund 31,410 314,000.00 8,658 865,700.00
2025-08-18 NP GVEQX - Government Street Equity Fund 1,000 276
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,460,787 1.88 473,628 -11.38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23,957 -0.87 6,604 63.20
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 2,826,865 59.88 779,225 163.21
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 1,367 -53.34 377 -23.27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78,890 -1.25 21,746 62.59
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26,435 15.22 7,287 89.69
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33,869 -8.72 8,199 10.80
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15,530 10.38 2,989 -3.98
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164,882 -4.41 596,750 57.38
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,635 -5.68 700 -17.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358,619 0.61 98,853 65.64
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,866 74.46 744 51.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 87,729 -5.64 24,182 55.36
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 30,380 -17.88 7,354 -0.31
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,874 -11.02 696 7.92
2025-08-28 NP ADSIX - Disciplined 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 69,085 -6.67 19,043 53.66
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,573 -3.03 2,914 59.67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11,105 -97.54 3,061 -95.96
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105,400 27.91 20,286 11.27
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 10,163 -2.95 2,801 59.78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 443,116 -6.44 122,145 54.03
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 292,000 0.00 56,201 -13.02
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 57,988 1.24 15,984 66.69
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 2,141,919 1.71 412,255 -11.53
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,814 -7.29 33,578 52.64
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,000 0.00 13,473 -13.02
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 48,800 -3.94 13,452 58.15
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 208,960 0.92 57,600 66.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 60
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92,231 -9.16 22,326 10.26
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,938 -22.84 1,637 27.02
2025-08-26 NP TLSTX - Stock Index Fund 67,388 -2.28 18,576 60.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,558,465 4.14 1,103,468 26.40
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 133,977 40.67 36,931 131.59
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 568 34.60 157 122.86
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 265,636 -10.23 51,127 -21.92
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,832 108.89 505 245.21
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,291 30.47 205,229 13.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,301 35.64 4,493 123.31
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 25,000 0.00 6,052 21.38
2025-07-24 NP FSELX - Semiconductors 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 9,222,562 19.93 2,232,506 45.57
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 7,669,541 83.03 2,114,109 201.33
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,646 -21.05 1,281 29.95
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 105,000 0.00 25,417 21.38
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 44,262 -2.45 12,201 60.59
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 1,528,704 0.50 294,230 -12.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,990 0.00 1,375 64.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 -39.77 17 -56.41
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 199,462 9.30 38,390 -4.92
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164,300 7.81 45,289 77.49
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 329,138 -3.13 90,727 59.49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -50.81 500 -19.12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63,774 1.89 12,275 -11.37
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 217,641 -8.21 59,993 51.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,906 -10.26 525 47.89
2025-07-28 NP VCGAX - Growth & Income Fund 43,141 6.46 10,443 29.23
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 148,199 30.27 28,524 13.31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 62,628 37.97 15,160 67.48
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 1,963,970 0.21 541,368 64.98
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 430,746 -23.64 82,906 -33.58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38,190 45.94 7,350 26.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 41,307 11.13 11,386 82.97
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,300 8.78 32,994 32.04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 471 -14.36 130 40.22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159 7.94 1,146 77.67
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 13,460 -58.30 3,710 -31.35
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579 16.24 689 1.03
2025-08-19 NP DAVPX - Davenport Core Fund 123,087 2.99 33,929 69.56
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12,635 -13.98 2,432 -25.20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,863 -36.63 1,177 -23.07
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 318,508 64.09 87,797 170.15
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8,613 -6.40 2,085 13.57
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 1,371 -5.38 264 -17.81
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,353,799 19.63 811,854 45.21
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 79,618 -4.41 21,947 57.38
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 36,130 -1.75 9,959 61.75
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,600 -39.63 141,966 -47.48
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,700 0.00 1,571 64.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 299 -71.11 82 -52.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 23,107 123.58 6,369 268.15
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,716 1,300
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 25,300 0.00 4,869 -13.02
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13,437 -1.93 3,704 61.49
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,912 -21.58 527 29.17
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,570 0.00 244,354 -13.02
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,452 9.46 92,192 80.21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,183 -70.72 613 -74.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 47,480 -5.19 9,138 -17.53
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 594,580 25.79 114,439 9.42
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 573,962 7.86 138,939 30.93
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52,237 -1.52 14,399 62.13
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,560 100.78 620 143.70
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 240,604 7.72 66,322 77.35
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 4,851 -5.09 934 -17.43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28,118 0.00 6,807 21.38
2025-06-17 NP CFGRX - The Growth Fund Shares 28,125 -1.30 5,413 -14.15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,875 -3.25 938 -15.80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 219,389 -0.70 42,226 -13.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5,928 -4.71 -1,634 56.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,885 3,119
2025-06-17 NP CFVLX - The Value Fund Shares 25,500 -15.70 4,908 -26.68
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 132,099 -11.99 36,413 44.90
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141,960 204.31 39,131 401.04
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 281,600 -12.60 77,623 43.89
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 19,219 5,298
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 649,212 -2.57 178,955 60.41
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 155,040 -3.90 37,531 16.64
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2,522,841 -7.92 485,571 -19.90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31,279 -40.59 8,622 -2.18
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 128,970 -8.69 24,823 -20.58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,544 -23.09 1,253 26.59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1,141,428 -2.62 276,305 18.20
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 5,446,168 -14.68 1,048,224 -25.78
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 102,700 19.42 19,767 3.87
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 184,456 -50.61 44,651 -40.05
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 173,000 13.07 47,687 86.16
2025-07-28 NP VCIGX - Dividend Value Fund 31,002 -13.16 7,505 5.41
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 149,017 -1.33 36,073 19.76
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3,089,743 851,688
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 2,846,832 -0.38 784,729 64.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 87,124 -21.96 24,016 28.49
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 3,480,789 16.98 842,595 41.99
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 149,533 19.45 28,781 3.90
2025-08-28 NP WMKGX - WesMark Growth Fund 31,540 -46.94 8,694 -12.64
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,036 -38.95 199 -46.93
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 105,958 -23.27 20,394 -33.26
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 354,737 -0.21 85,871 21.13
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 21,166,442 9.59 5,123,761 33.03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13,255 -59.10 2,551 -59.10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10,775 42.64 2,608 73.17
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 309,100 39.05 85,203 128.92
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,665 11.76 485,052 84.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13,368 -26.02 3,236 -10.21
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,327 52.02 197,152 32.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 572 -50.56 110 -57.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12,291 2.32 3,388 68.47
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 11,570 -2.32 3,189 60.82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50,881 17.49 9,793 2.20
2025-08-29 NP JAFSX - Science & Technology Trust NAV 303,031 56.25 83,530 157.24
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14,200 -23.66 2,733 -33.58
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 417 47.35 115 142.55
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,786 0.00 19,206 -13.02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 358,875 36.85 69,073 19.04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 224,875 -12.10 61,987 44.71
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 904 174
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43,819 5.15 8,434 -8.55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,764 -16.04
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,290 -42.14 2,009 -4.74
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 23,996 3.56 4,619 -9.93
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 20,032 0.00 5,522 64.66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87,536 16.09 16,848 0.98
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 91,092 0.00 25,110 64.64
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 481,739 132,791
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 976,069 6.69 269,053 75.65
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 387,144 9.87 106,716 80.88
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 81,744 -0.83 22,533 63.28
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 812 -72.53 224 -54.86
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 791 108.16 218 147.73
2025-08-22 NP COMAX - DWS Communications Fund Class A 10,714 -52.98 2,953 -22.60
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3,000 0.00 726 21.40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,945 -35.87 374 -44.26
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,539 -24.77 976 23.89
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 374,682 -0.50 103,281 63.81
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60,000 -20.00 11,548 -30.41
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 93,341 -1.65 25,729 61.93
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 16,055 10.64 4,426 82.17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,466 -34.52 680 7.78
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 24,471 -6.35 4,710 -18.54
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31,903 9.21 7,723 32.57
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 17,607 3.00 4,853 69.57
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,643 4.65 453 72.52
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 44,257 -15.88 12,199 38.50
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 508
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22,900 18.04 6,312 94.33
2025-06-24 NP EQNAX - MFS Equity Income Fund A 16,800 3,233
2025-07-28 NP VAPPX - Capital Appreciation Fund 66,182 38.50 16,021 68.12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 137,057 -2.36 26,379 -15.07
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 1,405,043 0.79 270,429 -12.33
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14,950 -1.32 2,877 -14.17
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 295,901 10.69 81,565 82.23
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,102 13.00 3,336 86.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,773 -1.15 1,867 62.69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,300 50.64 358 148.61
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 62,497 -1.74 17,227 61.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 119,788 -4.83 33,020 56.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 695,458 5.57 191,703 73.81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13,401 -6.14 3,694 54.52
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,400 56.55 596,893 157.74
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3,000 0.00 827 64.54
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 299,866 0.00 82,658 64.64
2025-08-27 NP MGRIX - Marsico Growth Fund 55,617 -3.96 15,331 14.19
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10,867 -7.02 2,995 53.12
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 25,962 0.00 7,156 64.66
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19,635 63.22 5,412 168.72
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 17,510 -2.18 4,827 61.08
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80,523 -17.38 19,492 0.28
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,967 1,645
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27,914 1.92 7,694 67.81
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 708 0.85 195 66.67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 123,000 0.00 23,674 -13.02
2025-06-18 NP NWFAX - Nationwide Fund Class A 215,105 -1.91 41,401 -14.67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 170,717 -7.12 47,058 52.91
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20,950 0.00 5,071 21.37
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 38,700 -12.24 10,668 44.48
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 44,879 -14.71 8,638 -25.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -10,053 32.09 -2,434 60.38
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300,000 0.00 72,621 21.38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107,960 -3.80 29,759 58.38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,807,735 -24.44 1,887,695 -34.27
2025-08-27 NP RYSIX - Electronics Fund Investor Class 33,840 -5.29 9,328 55.92
2025-07-29 NP JIAFX - Income Allocation Fund Class A 304 -85.01 74 -77.88
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45,263 8.43 12,477 78.51
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11,441 -5.68 3,154 55.32
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 49,568 -1.79 13,663 61.69
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 19,920 -11.82 3,834 -23.29
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2,616,633 -11.86 721,275 45.12
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 7,220 1,209
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,348 9.50 326 33.06
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 12,589 -24.91 2,423 -34.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 152,741 1.10 42,103 66.45
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 495,945 -47.29 95,455 -54.15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126,033 -50.47 34,741 -18.46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 746,229 6.69 143,627 -7.20
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 13,136 -27.85 3,621 18.77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 925 -48.75 178 -55.39
2025-06-26 NP SPECX - Alger Spectra Fund Class A 377,593 -35.17 72,675 -43.60
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 88,219 -5.05 24,318 56.32
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188,038 1.41 421,132 -11.79
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 30,513 51.78 8,411 149.85
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 150,027 -27.52 28,876 -36.95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 157,766 -13.02 43,488 43.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,628 -68.15 313 -72.30
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,680 0.00 463 64.77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189,109 15.04 36,398 0.06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 16,802,144 -6.37 4,631,511 54.15
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 118,819 35.28 22,869 17.67
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 17,850 0.00 4,920 64.66
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 72,900 36.01 14,538 67.35
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 87,106 -2.13 16,765 -14.87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 15,357 -0.67 3,717 20.56
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693,967 -21.56 518,508 -31.77
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4,951,402 0.85 1,364,854 66.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25,742 -2.11 6,231 18.82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 363,425 37.96 100,178 127.14
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9,935 0.00 1,912 -13.01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 318 -43.62 88 -7.45
2025-06-26 NP TLARX - Transamerica Large Core R 15,529 11.33 2,989 -3.18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 109,195 0.00 30,100 64.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102,657 1.99 28,297 67.90
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,936 18.77 758 3.27
2025-08-15 NP MTCGX - M Large Cap Growth Fund 45,880 55.26 12,647 155.63
2025-08-25 NP SNGRX - Sit International Growth Fund 10,250 0.00 2,825 64.63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 316,918 13.43 87,358 86.75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,173 -1.69 1,494 19.33
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 459,452 -11.89 111,220 6.95
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 198,815 49.12 54,803 145.51
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,191 0.00 34,104 -13.02
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,444 -14.26 4,808 41.16
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 852,700 0.00 235,047 64.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -354 669.57
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 2,082,171 1.23 504,031 22.87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,204 4,466
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,185 -38.52 805 -46.55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 815 -50.43 225 -18.55
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4,282 -1.11 824 -13.99
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 229,513 -5.88 44,174 -18.13
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14,172,078 9.67 2,727,700 -4.61
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 325,014 -5.25 62,555 -17.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 13.18 189 87.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 981,878 0.61 270,655 65.64
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,388 13.36 735 -4.80
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 41,433 -22.20 11,421 28.10
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 12,750 0.00 3,086 21.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58,928 3.23 16,244 69.96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 24,690 15.70 4,752 0.66
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 83,123 7.50 20,122 30.49
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25,000 31.58 6,052 59.70
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 30,817 10.02 5,931 -4.29
2025-06-26 NP USSCX - Science & Technology Fund Shares 124,571 -1.65 23,976 -14.45
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 527,218 -19.69 145,328 32.22
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13,355 -5.67 2,570 -17.94
2025-08-28 NP STFGX - State Farm Growth Fund 43,500 -80.61 11,991 -80.61
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131,700 -4.36 36,303 57.46
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 8,400 -12.50 2,315 44.06
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,150,000 0.00 278,380 21.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 93,810 0.43 25,859 65.34
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 22,610 5,473
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 40,154 -5.96 11,068 54.82
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12,528 -2.38 3,453 60.75
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,396,032 -10.53 3,141,316 47.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20,275 12.00 3,902 -2.57
2025-07-23 NP IMANX - Iman Fund Class K 19,435 13.16 4,705 69.03
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 68,025 0.00 18,751 64.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,743 2.05 36,866 68.02
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2,500 0.00 605 21.49
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,666,991 15.88 459,506 90.79
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 367,878 0.87 70,805 -12.26
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 256,923 14.05 70,821 87.77
2025-08-26 NP WIREX - Wireless Fund 1,840 -1.34 507 62.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 147,367 -0.68 28,364 -13.61
2025-06-26 NP SVBAX - Balanced Fund Class A 782,940 3.65 150,692 -9.84
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11,992 7.23 2,308 -6.71
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,792 -10.89 1,644 8.16
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46,251 7.62 8,902 -6.39
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1,315,523 -4.70 253,199 -17.10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 69,678 -11.23 16,867 7.75
2025-06-26 NP USAAX - Growth Fund Shares 153,626 -4.99 29,568 -17.36
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931,897 9.62 808,177 80.48
2025-08-27 NP VIGRX - Vanguard Growth 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 48,349,632 1.44 13,327,576 67.00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 11,074 36.48 2,131 18.72
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 1,304,506 -57.36 251,078 -62.91
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,166 7,153
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 16,803 0.00 4,632 64.63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 551,669 4.19 152,068 71.54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,526 -35.89 1,580 -22.22
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 197,832 -2.47 38,077 -15.16
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 7,655 4.89 1,853 27.35
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40,472 101.86 11,156 232.42
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 596,159 144,312
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33,957 65.71 9,360 172.89
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 9,420 0.00 1,813 -13.00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700 5.19 1,482 -8.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104,224 -22.33 28,729 27.87
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,450 29.84 260,092 57.60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 69,925 101.99 19,275 232.54
2025-08-25 NP REDWX - Aspiration Redwood Fund 16,219 0.00 4,471 64.64
2025-07-30 NP ALSMX - Archer Multi Cap Fund 495 0.00 120 21.43
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4,875 -0.71 1,180 20.53
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21,327 21.38 5,163 47.32
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,816 -35.55 220,920 -43.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 825,815 2.37 158,945 -10.96
2025-08-22 NP FTRNX - Fidelity Trend Fund 513,300 5.34 141,491 73.42
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 663,401 23.57 127,685 7.49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,859 30.63 1,705 13.67
2025-06-26 NP TADAX - Transamerica US Growth A 542,182 -2.50 104,354 -15.19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 357,941 0.00 98,666 64.64
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207,892 40,013
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 195,538 2.75 37,635 -10.62
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 275,870 -33.58 53,097 -42.22
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 119,210 -6.29 32,860 54.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25,883 430.39 4,982 361.63
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91,927 15.54 25,340 90.23
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 129,412 29.26 24,908 12.44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,984 -41.68 1,729 -49.27
2025-07-28 NP VGLSX - Global Strategy Fund 4,582 16.24 1,109 41.09
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 40,490 -1.94 11,161 61.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,908 7.89 945 -6.16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,139 -22.04 314 28.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,212 -52.95 885 -22.57
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8,420 9.41 1,621 -4.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,375 -77.60 655 -63.15
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 43,141 -1.41 10,443 19.68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 119,083 -1.33 32,825 62.44
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 376,416 -4.33 103,759 57.51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,425 -36.07 2,047 5.25
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 141,800 1.30 39,087 66.77
2025-08-18 NP JAMEX - Jamestown Equity Fund 7,000 -6.67 1,930 53.71
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -99.63 192 -99.68
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,000 0.00 43,498 -13.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -208 -32.79
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 52,000 44.44 14,334 137.81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,848,962 15.57 509,666 90.26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32,469 0.00 7,860 21.37
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 20,130 0.00 3,874 -13.02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 -32.75 298 -41.54
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37,475 -17.59 10,330 35.68
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 160,820 0.97 38,930 22.55
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 11,564 1.51 2,226 -11.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,125 -47.48 861 -37.56
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 357,842 -0.40 86,623 20.89
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 320,472 -13.20 77,577 5.36
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,170 -21.19 270,917 -4.34
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 106,387 -49.08 25,753 -38.19
2025-07-30 NP ARSKX - Archer Stock Fund 3,965 0.00 960 21.39
2025-07-28 NP VCULX - Growth Fund 390,072 -2.63 94,425 18.19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 136,560 13.49 37,643 86.85
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 617,500 -7.03 170,214 53.06
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280,000 -20.00 77,182 31.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,828 0.00 4,074 21.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -6
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,088,738 -1.03 989,761 20.13
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 262,020 -15.95 50,431 -26.89
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 550 -18.15 152 34.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35,290 -42.09 9,728 -4.67
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,816 0.58 9,873 65.61
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,790 19.29 415,071 96.39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,157 -5.23 7,486 56.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,161 -58.02 1,186 -63.50
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 5,526,503 4.16 1,337,801 26.43
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 6,734,556 9.05 1,630,234 32.37
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24,206 55.31 6,672 155.73
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,900 3.34 118,502 70.14
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20,410 -7.27 5,626 52.71
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 65,137 -2.76 12,537 -15.42
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4,865 -12.50 1,429 33.46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,096,666 -0.18 788,485 -13.17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 0.00 44 -12.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 244 8.44 47 -6.12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,240 -34.24 6,957 8.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,472 0.18 5,643 64.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,991 71.09 2,478 181.91
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 54,400 -81.80 10,470 -79.37
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,509 -65.50 7,032 -44.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 143 0.00 28 -12.90
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 113,838 -11.53 27,557 7.39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 259 2.37 50 -10.91
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,500 -5.54 45,388 14.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,326 -1.27 641 62.69
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,100 -54.03 30,349 -24.31
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4,294 -40.64 826 -48.37
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 923,230 19.33 254,488 96.46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,256,503 -3.09 434,309 -15.71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,152,872 -0.51 221,893 -13.46
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 72,239 -2.09 19,913 61.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 144,856 1.10 27,880 -12.06
2025-06-27 NP TWCGX - 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 2,782,496 -0.72 535,547 -13.64
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13,505 8.00 2,599 -6.04
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 1,721,064 -1.33 331,253 -14.17
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77,860 0.00 21,462 64.64
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,966 -13.89 1,093 41.76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 21,000 10.53 4,042 -3.88
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,535 -15.15 1,824 2.99
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 136,361 3.03 26,245 -10.38
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 408,559 0.31 112,619 65.15
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2,119 0.00 584 64.97
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,990 -27.27 12,701 -36.74
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 9,987 108.45 1,922 81.32
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70,784 23.41 17,135 49.80
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 51,026 -8.36 9,821 -20.29
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,500 -2.17 2,598 -14.90
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 137,912 0.00 26,544 -13.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 700 135
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 249,126 4.92 68,672 72.73
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 58,189 -13.16 14,086 5.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,048,521 5.35 779,219 -8.36
2025-07-28 NP VSTIX - Stock Index Fund 599,509 -2.11 145,123 18.82
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 20,599 0.98 3,965 -12.16
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 10,385,304 1.06 1,998,859 -12.09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4,293 -8.46 1,183 50.70
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16,018 -1.57 4,415 62.08
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,279 -16.59 2,006 37.30
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,472 0.19 71,525 21.61
2025-07-30 NP SCORX - Sextant Core Fund 2,300 0.00 557 21.40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,823 21.13 1,054 99.43
2025-06-26 NP AGRFX - AB Growth Fund Class A 210,022 -16.03 40,423 -26.96
2025-08-26 NP MFRFX - MFS Research Fund A 728,120 231.26 200,706 445.38
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,944 -22.55 759 -32.59
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,955 13.74 5,799 38.05
2025-08-28 NP TLGQX - Growth Equity Fund 38,974 -4.71 10,743 56.88
2025-06-26 NP TGWRX - Transamerica Large Growth R 35,429 -6.75 6,819 -18.88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 56,176 0.00 15,485 64.64
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 3,586,231 -2.80 988,545 60.03
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 32,116 -22.69 8,853 27.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,968 10.81 764 -3.66
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75,329 114.97 14,499 87.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 162,279 12.87 39,283 37.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,890 -50.10 2,188 -34.96
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684,060 22.97 1,094,011 6.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,639 9.25 1,470 -4.98
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 102,986 0.00 28,388 64.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15,222 1.76 4,196 67.53
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 774,517 12.59 187,487 36.66
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,267,263 6.84 2,003,221 75.90
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 721,185 152.38 138,806 119.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -4
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6,500 0.00 1,573 21.37
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 24,319 -7.57 6,704 52.17
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,397,651 -0.46 269,006 -13.41
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93,889 -10.99 18,071 -22.58
2025-08-28 NP STFBX - State Farm Balanced Fund 37,700 301.06 10,392 301.08
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 198,498 -2.78 48,050 18.00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 42,388 -21.02 8,158 -31.30
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 29,874 -7.62 8,235 52.09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 104,127 0.00 20,041 -13.02
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,391,053 -1.82 383,444 61.65
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 995 14.63 192 -0.52
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 36,555,173 -5.40 10,076,433 55.74
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18,984,713 -12.92 3,653,988 -24.25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3,165 -3.80 872 58.55
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 35,376 2.63 8,563 24.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43,841 0.81 12,085 65.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 362,162 87,669
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 20.00 1,155 4.34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 48,942,898 4.14 11,847,607 26.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,720 5.02 1,486 -8.67
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17,766 3,419
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 25,877 -3.57 7,133 58.77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 58,526,276 -8.16 11,264,552 -20.11
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3,539,072 -18.61 975,545 33.99
2025-06-18 NP RGEAX - Global Equity Fund Class A 113,432 -6.53 21,832 -18.69
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 611 55.87 168 158.46
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 38,116,361 -5.43 10,506,775 55.69
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3,596 -8.82 692 -20.64
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 373,200 2.05 102,873 68.01
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
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 1,157,833 1.86 222,848 -11.40
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28,185 10.91 7,769 82.63
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 137,095 16.60 26,387 1.42
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 641,016 -1.79 123,376 -14.57
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,700 -28.30 40,837 -12.97
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,923 -69.07 3,835 -73.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 463,899 1.75 127,874 67.51
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 199,368 93.01 38,372 67.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,329 0.00 7,258 64.63
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 229,100 21.64 44,095 5.80
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 496,622 -20.54 95,585 -30.88
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 337,451 33.89 64,949 16.46
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20,000 0.00 3,849 -13.02
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26,257 559.06 4,396 -31.27
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 2,438,054 1.92 590,180 23.71
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5,305 58.03 1,174 106.15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 4.55 9 -11.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 -80.00 18 -67.86
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 9,372 -44.65 1,804 -51.87
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 135,027 -16.63 25,989 -27.48
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,300 0.00 1,283 21.40
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 547,453 47.66 105,368 28.44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16,042 -3.52 3,883 17.13
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 465,311 -0.49 89,558 -13.45
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470,017 113,777
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 602,400 5.30 166,052 73.36
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 97,224 0.00 18,713 -13.02
2025-08-28 NP SPGSX - State Street Premier Growth 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 6,051 -14.55 1,668 40.68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,589 366.36 1,015 507.78
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,752 -5.58 5,445 55.45
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 70,975 -12.14 13,661 -23.57
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,770 -2.39 3,228 -15.10
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,573,748 -18.08 433,804 34.87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -18.00 8 -36.36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 -8.70 4 -20.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23,375 11.58 5,658 35.42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,316 -10.49 2,017 47.37
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 39,000 11.43 10,750 83.45
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 222,284 78.17 61,273 193.34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,082 24.52 574 105.38
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,954 0.00 1,366 64.66
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 39,100 -6.46 10,778 54.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,031,077 0.63 284,216 65.68
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 78,271 -8.45 21,575 50.73
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 489 8.43 135 78.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 405 -14.74 112 40.51
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,834 -35.43 7,397 6.29
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 42,800 6.91 10,361 29.78
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,168 -3.34 525 17.23
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 138,438 -13.39 33,512 5.12
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,925 0.00 531 64.60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 26,324 8.24 5,067 -5.85
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 297,631 22.62 57,285 6.66
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 104,638 1.95 25,330 23.74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,331 -23.77 643 25.39
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 59,066 2.83 11,368 -10.55
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 289,116 43.48 79,695 136.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6,128 -2.82 1,689 60.09
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 504,100 -7.08 138,955 52.98
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,033 -18.41 2,214 34.34
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 873,146 35.12 168,054 17.53
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 -7.30 627 52.68
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,793 76,849
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 383,950 -1.56 92,943 19.48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9,604 0.00 2,325 21.36
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 243,715 -6.66 67,180 53.67
2025-07-25 NP MFEGX - MFS Growth Fund A 899,724 -13.17 217,796 5.40
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 995,233 4.67 191,552 -8.95
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,269,700 37.53 349,993 126.43
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200,000 0.00 38,494 -13.02
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 75,000 0.00 14,435 -13.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 77,395 3.44 21,334 70.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9,331 -9.36 1,796 -21.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 13
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 92,400 2.44 22,367 24.34
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,375,434 -0.44 264,730 -13.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,612 11.62 1,116 11.60
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41,903 11,551
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 325,217 0.29 78,725 21.73
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 2,389,157 1.30 658,571 66.78
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 153,700 -0.65 37,206 20.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67,882 16.43 13,065 1.28
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 113,150 29.73 27,390 57.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 505,251 -4.77 139,272 56.78
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 48,819 20.90 11,818 46.76
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 17,129,616 45.93 4,721,779 140.26
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 29,024 0.00 7,026 21.37
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 180,026 -6.77 34,650 -18.91
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,782 -0.98 20,338 63.03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 352,022 -18.82 97,035 33.65
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 302,010 -0.72 73,108 20.50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,300 34.69 910 121.71
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,724 -12.75 475 43.94
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42,287 11,656
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,611,990 0.00 874,354 21.38
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,230 0.00 16,404 -13.01
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 0.00 9,816 -13.02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353,800 -0.46 97,525 63.88
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 11,150 0.00 2,699 21.41
2025-08-22 NP FMAGX - Fidelity Magellan 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 6,284,700 -3.19 1,732,378 59.38
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 134,990 4.78 37,210 72.50
2025-07-25 NP AMCPX - AMCAP FUND Class A 21,237,198 -2.21 5,140,889 18.70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 834,754 6.79 160,665 -7.11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66,774 2.87 12,852 -10.52
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 163,907 -10.09 39,677 9.13
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3,847 -7.37 767 13.97
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 19,139 33.81 3,684 16.40
2025-08-25 NP SIBAX - Sit Balanced Fund 11,400 0.00 3,142 64.68
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 2,674,200 49.84 514,703 30.34
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 7,500 0.00 1,816 21.40
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,465 679
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 547,119 24.83 105,304 8.58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 158,186 3.78 38,292 25.97
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 1,680,805 0.00 406,872 21.38
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 5,038,874 12.87 969,832 -1.82
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 1,676,810 20.11 462,213 97.74
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 4,764,808 -0.38 1,313,419 64.01
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 182 -74.26 50 -57.63
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 14,619 -39.31 4,030 -0.07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 634,963 -3.95 175,028 58.13
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 167 -27.07 46 21.05
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 877,918 49.65 168,973 30.17
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,422,450 -0.94 392,098 63.09
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 708,071 7.51 171,403 30.49
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 789,331 3.68 191,073 25.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 26,875 -5.19 5,173 -17.53
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 443,442 23.37 85,349 7.31
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 23,016 -15.06 6,344 39.83
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 156,184 43,052
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 60,237 32.49 16,604 118.13
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 151,199,104 2.10 41,678,033 68.10
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416,727 -2.35 272,677 -15.06
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 84,734 8.89 23,357 79.28
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,700 0.00 1,020 64.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 119,245 5.33 22,951 -8.38
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 264,388 -4.43 72,879 57.34
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,146 1,004
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100.00 0 -100.00
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 1,864,106 2.18 513,841 68.22
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,113 -33.70 2,206 -19.55
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 -100.00 0 -100.00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 93,908 29.23 25,886 112.77
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 521 -49.42 100 -55.95
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 14,300 -1.38 3,462 19.72
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38,608 33.21 10,642 119.33
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 33,290 -0.67 9,176 63.54
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,252 17.35 1,999 93.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6,910 0.00 1,905 64.71
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,529 -14.15 697 41.38
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5,030 -45.97 968 -53.01
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 66,341 -45.74 18,287 -10.67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,431 41.97 1,221 133.91
2025-08-26 NP TLGWX - Growth & Income Fund 34,249 13.06 9,441 86.12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,204 1.52 332 67.17
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,875 80.91 1,516 57.32
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13,842 17.16 3,816 92.87
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 47,008 11,379
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 90,476 -8.05 21,902 11.61
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 808,731 1,169.00 155,656 106.99
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 67,900 0.00 16,437 21.38
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 5,486,950 -0.02 1,512,478 64.61
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 342 -67.37 83 -60.77
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,700 39.80 214,931 21.60
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 220,382 -1.19 60,748 62.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 286,597 -1.31 69,377 19.79
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 28,818,825 -0.27 7,943,909 64.20
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 372,260 -26.06 102,613 21.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 98,113 -18.37 18,884 -28.99
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65,892 -7.33 18,163 52.57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,889,674 -2.16 520,889 61.07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 59,494 11.54 16,400 83.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,967,543 2.58 542,353 68.88
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 115,917 -57.12 22,311 -62.70
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,105 2.71 107,532 69.10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 49,298 6.57 13,589 75.46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,455 -11.66 1,563 7.21
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 12,765 -4.20 3,519 57.76
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 288,595 -7.94 55,546 -19.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 732,226 -4.18 201,838 57.76
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,880 -41.46 939 -28.92
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 26,470 10.89 6,408 34.60
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 140,560 -8.77 27,054 -20.65
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 -100.00 0 -100.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100.00 0 -100.00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 305,000 7.02 58,703 -6.91
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 1,138,661 5.98 313,872 74.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,900 55.48 366 35.19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 51,515 1.05 14,200 66.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,671 18.39 -2,666 94.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 35,273 -60.00 6,789 -65.21
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 298,370 13.10 82,246 86.20
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,910,996 1,522,629
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,800 7.03 496,666 76.22
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,258 -93.20 305 -91.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201,681 -3.93 55,593 58.17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 70,373 -6.75 17,035 13.19
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36,344 -7.06 10,018 53.02
2025-07-28 NP VCSTX - Science & Technology Fund 694,702 -2.24 168,167 18.66
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,202 12.91 1,771 -1.77
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701,637 3.85 411,915 26.06
2025-08-27 NP TFAGX - TFA AlphaGen Growth Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 704 -39.31 194 0.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 179 2.87 34 -10.53
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2,623,654 -21.55 635,108 -4.78
2025-06-26 NP MSTGX - Morningstar Global Income Fund 0 -100.00 0 -100.00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 20,605 -1.06 4,988 20.08
2025-08-27 NP RYNVX - Nova Fund Investor Class 18,773 -1.86 5,175 61.59
2025-08-27 NP FPACX - FPA Crescent Fund 78,590 -37.99 21,663 2.09
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 390,948 -10.32 107,765 47.65
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,366,394 0.00 262,990 -13.02
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 26,830 63.20 7,396 168.71
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 9,090 0.00 2,200 21.41
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 358,381 -3.49 86,753 17.15
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92,342 13.27 25,454 86.49
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 242,050 -0.02 66,721 64.60
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,502 -42.10 414 -4.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,045 201
2025-07-29 NP TORYX - Torray Fund 74,380 18,005
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,173,396 284,044
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10,380 9.83 1,998 -4.50
2025-07-25 NP AIWEX - World Energy Fund Institutional 10,000 2,421
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,214 12.09 3,199 36.03
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 76,812 70.23 21,173 180.29
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 78,195 -16.25 21,554 37.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,780 12.29 7,382 84.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381,801 5.56 105,243 73.79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 55,950 9.17 15,423 79.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 242,320 9.87 66,796 80.88
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,834 -4.99 1,332 56.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,518 10.58 4,278 82.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289,516 -2.46 79,805 60.58
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,267,383 -1.93 306,795 19.04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,672 -19.37 4,036 -2.13
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 174,331 -4.58 48,054 57.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65,532 -13.97 15,863 4.42
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,614 -0.03 1,850 -13.02
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 380,796 -0.92 73,292 -13.82
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 44,632 -9.53 12,303 48.95
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36,948 -2.97 10,185 59.75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 5,305,653 6.44 1,021,179 -7.41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 206,631 26.40 56,958 108.10
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 59,136,656 1.10 14,315,210 22.71
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,754 178.99 11,076 238.69
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,738 -46.14 11,314 -34.63
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3,337,777 -0.30 920,058 64.14
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 3,131,204 -1.63 863,116 61.95
Other Listings
MX:AVGO
US:AVGO US$ 334.89
PE:AVGO
GB:0YXG US$ 336.18
DE:1YD € 284.95
IT:1AVGO € 286.10
CL:AVGO
CL:AVGOCL
GB:1YDD
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