614 Reksa Dana Terbaik dengan COST / Costco Wholesale Corporation (WBAG)

Costco Wholesale Corporation
AT ˙ WBAG ˙ US22160K1051
€ 836.10 ↑0.60 (0.07%)
2025-07-10
BAHAGING PRESYO
614 Reksa Dana Terbaik dengan AT:COST / Costco Wholesale Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:COST / Costco Wholesale Corporation. 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
(%)
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3,201 -7.24 3,183 -5.86
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 94 0.00 93 1.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 175,947 -11.36 174,979 -10.04
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,895 20.85 4,052 19.89
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,980 -0.67 13,903 0.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 77 -33.04 76 -29.63
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 380,334 13.38 395,616 12.47
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 4,590,278 1.00 4,544,100 5.71
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 140 139
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 48,140 0.00 50,074 -0.80
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,564 22.15 2,538 27.86
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 3,943 -52.40 3,903 -5.15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,956 0.00 24,819 1.49
2025-08-25 NP REDWX - Aspiration Redwood Fund 4,083 -35.70 4,042 -32.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 24,727 0.60 24,591 2.10
2025-08-20 NP MUNDX - Mundoval Fund 100 0.00 99 4.26
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 38,315 -7.26 38,104 -5.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,536 -18.83 16,370 -15.04
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,637,745 3.37 1,703,550 2.54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 20 0.00 20 0.00
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 18,400 0.00 18,299 1.49
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6,957 6,887
2025-08-29 NP GATEX - Gateway Fund Class A Shares 68,104 -8.25 67,419 -3.97
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 5,925 1,642.65 5,865 1,727.10
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 55,950 -17.46 55,642 -16.23
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 30,938 -6.67 32,181 -7.42
2025-06-26 NP FEOPX - Fidelity Enduring 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 154 -3.14 153 -1.29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 171 -97.04 169 -96.91
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 103,718 33.80 103,148 35.79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 9,614 -4.41 9,517 0.05
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,407 -4.35 1,393 0.07
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 184,817 4.40 183,801 5.96
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 14,967 0.00 14,816 4.67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 19,050 -19.58 18,945 -18.38
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 730 4.29 759 3.41
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27,907 48.58 27,626 55.53
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 211,456 0.25 210,293 1.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -208 -162.65 -207 -175.74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,359,589 -1.39 1,345,912 3.21
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 3,650 -3.95 3,613 0.56
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 40 -46.67 40 -44.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 26 -76.58 27 -76.72
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,544 -2.50 3,525 -1.04
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 76 0.00 74 12.12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,721 0.00 2,706 1.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 266.67 46 800.00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 48,729 -5.75 48,239 -1.35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,119 -9.25 1,164 -9.98
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,874 -63.74 2,845 -62.05
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 660 230.00 653 245.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 97
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 15,159 -2.50 15,768 -3.28
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 44,000 43,557
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0.00 21 5.26
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 44,590 -59.69 44,141 -57.81
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 24,700 22.89 24,564 24.72
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 164 -71.33 161 -68.00
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 54,357 7.70 56,541 6.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,380 -1.62 37,842 -2.41
2025-07-30 NP DRIPX - MP63 Fund 1,410 -18.64 1,467 -19.32
2025-07-30 NP ALSMX - Archer Multi Cap Fund 125 0.00 130 -0.76
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1,500 0.00 1,560 -0.76
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,140 -2.13 15,265 1.01
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 200 -58.76 189 -57.43
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,050 0.00 4,028 1.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,132 -1.84 2,111 2.73
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,400 0.00 1,456 -0.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,387 -1.97 3,353 2.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 334 -1.76 332 -0.30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,940 -3.39 39,538 1.13
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 6.25 17 6.67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 8.33 13 9.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,463 213.36 2,438 228.13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 840 18.31 832 23.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,540 -0.06 17,364 4.61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 8.00 27 8.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 27 8.00 27 8.33
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 635 -13.01 629 -8.99
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 8,892 30.15 9,249 29.10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,165 2.28 1,153 7.06
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 20,348 0.00 20,236 1.49
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 474,988 2.03 470,210 6.80
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 2,594 13.32 2,568 18.62
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,135 0.00 1,181 -0.84
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 147,136 -5.39 145,656 -0.97
2025-08-26 NP WSEFX - Walden Equity Fund 3,270 -6.03 3,237 -1.64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,000 41,607
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 29 -32.56 29 -33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 29 3.57 29 3.70
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 31,915 0.00 31,739 1.49
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2,555 6.90 2,529 11.90
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 517,759 -0.37 512,550 4.28
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 61,245 -11.35 63,706 -12.06
2025-08-26 NP TLSTX - Stock Index Fund 6,474 -2.51 6,409 2.04
2025-06-26 NP AGRFX - AB Growth Fund Class A 24,355 -31.75 24,221 -30.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 162 0.00 161 1.90
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 11,245 -13.08 11,183 -11.78
2025-06-26 NP TBLRX - Transamerica Balanced II R 225 3.69 224 5.19
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,167 -6.79 1,155 -2.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,645 14.61 27,493 16.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 0.00 555 1.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,971 -2.21 49,468 2.36
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 5,641 -3.23 5,584 1.31
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 112,231 55.81 111,102 63.08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 206.25 97 223.33
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 152,804 -2.85 151,964 -1.40
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27,963 -2.95 29,087 -3.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,132 0.00 2,218 -0.81
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 700 0.00 693 4.53
2025-08-28 NP TLGQX - Growth Equity Fund 1,681 -12.27 1,664 -8.17
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 23,000 30.68 22,769 36.79
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 6,057 0.00 6,300 -0.80
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5,603 -12.88 5,828 -13.57
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 500 0.00 495 4.66
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 5,103 -21.86 5,052 -18.22
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 786 -96.48 778 -96.31
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 361 0.00 359 1.70
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 42,178 13.56 41,754 18.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,327 -2.41 31,012 2.14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,156 4.68 8,111 6.25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,266 -6.36 1,253 -1.96
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 278 18.30 275 23.87
2025-07-24 NP PROVX - Provident Trust Strategy Fund 16,411 0.00 16,246 4.66
2025-06-27 NP TIHGX - The Investment House Growth Fund 5,000 0.00 4,972 1.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 72 0.00 71 4.41
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 20,041 -7.14 19,839 -2.80
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 14,555 -2.40 13,766 0.74
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 130 23.81 129 29.29
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 158,881 -0.64 165,265 -1.44
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 115 108
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,718 0.92 13,643 2.43
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 295,465 -1.84 292,493 2.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 671 -2.04 664 2.63
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,583 9.83 4,558 11.45
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 4,294 0.00 4,270 1.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,821 -3.50 4,772 0.99
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 1,908,441 -5.99 1,889,242 -1.60
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 28,122 0.40 27,839 5.08
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 32,956 -6.26 34,280 -7.02
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 8,235 -12.42 8,190 -11.11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,901 4,058
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,000 0.00 1,980 4.65
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6,825 42.60 6,756 49.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,636 -12.84 1,620 -8.79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,371 43.08 4,347 45.21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,764 0.00 32,000 -0.80
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1,867 -45.09 1,848 -42.52
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 983,502 0.89 978,093 2.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,819 -0.67 20,704 0.81
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2,705 23.91 2,678 29.70
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 548,319 6.00 570,350 5.14
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 1,000 0.00 990 4.66
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,735 -4.18 25,476 0.30
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 32 32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 2 0.00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19,320 0.00 19,126 4.67
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 29,529 24.78 29,367 26.65
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,400 0.00 58,079 1.49
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 5,133 -4.20 5,105 -2.78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,730 -2.74 14,282 -3.53
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 34,081 0.00 33,738 4.67
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 11,613 -61.66 11,496 -59.87
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,293 -5.07 3,260 -0.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,605 2.36 1,589 7.15
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1,578 -18.45 1,569 -17.25
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 40 -50.00 40 2.63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 883 -9.62 878 -8.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 751 0.00 747 1.50
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,500 0.00 1,485 4.65
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 26,100 -3.69 25,837 0.81
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,771 -2.26 1,753 2.34
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 65 -9.72 64 -5.88
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,146 -1.74 2,124 2.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,032 -4.24 18,841 0.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 25 4.17 25 4.35
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 47,508 0.00 47,030 4.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 66 66
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,800 -55.56 4,774 -54.90
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,366 0.00 1,358 1.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,504 13.62 11,966 12.71
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 15,226 -0.57 14,400 28.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,961 -11.00 2,931 -6.83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 60.00 -40 69.57
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 10,301 0.00 10,244 1.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -74.49 25 -75.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 -16.67 5 -16.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,154 5.54 2,132 10.47
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 122,662 2.63 121,428 7.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 643 0.00 669 -0.89
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 202,836 1.55 201,720 3.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,993 38.50 8,903 44.98
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 2,719,381 -0.62 2,692,024 4.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,191 -1.49 13,721 -2.28
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,283 8.18 1,213 11.69
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 1,600 0.00 1,591 1.53
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 34,300 -36.64 32,440 -34.60
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 30,000 0.00 29,698 4.67
2025-08-26 NP NOIEX - Northern Income Equity Fund 933 18.55 924 24.06
2025-08-14 NP MONTX - Monetta Fund 3,000 0.00 2,970 4.65
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 21,596 -0.34 21,379 4.31
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 244,255 3.67 242,912 5.21
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 36,265 0.00 36,066 1.49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,097 0.46 1,091 1.87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,756 5.34 1,827 4.46
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 3,644 0.00 3,607 4.67
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 1,455 -8.61 1,447 -7.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 110,785 -1.19 110,176 0.28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,720 -11.11 3,700 -9.78
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 354,922 -0.75 369,183 -1.54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,489 -3.67 6,424 0.83
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 9,500 0.00 9,448 1.49
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 22,838 -0.40 22,608 4.26
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 60 -11.76 60 -10.61
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 7,581 0.00 7,505 4.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 110 0.00 109 3.85
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
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 30,284 8.00 30,117 9.61
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 56,459 -8.20 55,891 -3.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 234 -0.85 232 3.59
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 676 -21.12 669 -17.41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12,849 78.24 12,778 80.91
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 129,691 27.75 134,902 26.72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 579 -3.18 573 1.42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 59,336 1.13 59,010 2.64
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,243 -4.90 27,959 -0.46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 335 -54.42 348 -54.81
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 106 -73.96 105 -72.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,689 0.00 1,757 -0.85
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,979 4.68 4,139 3.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27,327 -2.72 27,052 1.83
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1,813 0.00 1,803 1.52
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 70,245 4.55 69,859 6.11
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 3 -25.00 3 -25.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,634 0.00 243,289 1.49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 420 -0.24 416 4.27
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 154,888 10.72 154,036 12.38
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 10,146 0.24 10,090 1.73
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4,557 -1.38 4,740 -2.17
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 132,121 1.52 131,394 3.03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,763 3.34 4,715 8.17
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 110,500 0.00 109,892 1.49
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0.00 388 4.86
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,476 6.91 2,575 6.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,840 0.25 33,500 4.93
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -20.10 1,541 -18.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 291 14.12 288 19.50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,823 -83.94 7,399 -83.43
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 705,428 -4.22 698,331 0.25
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 6,165 -4.43 6,131 -3.01
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,066 6.50 5,270 5.63
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 1,833 -1.82 1,823 -0.38
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 144,770 0.32 143,974 1.82
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 346 -55.64 360 -56.06
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,123 -2.45 12,991 2.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,262 -7.85 3,244 -6.46
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,441 -7.10 7,366 -2.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,152 2.84 8,070 7.63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -273 273.97 -284 272.37
2025-08-18 NP GVEQX - Government Street Equity Fund 200 -80.00 198 -65.26
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 8,170 0.00 8,125 1.50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -9.63 121 -5.51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 -20.00 4 -20.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,350 -6.71 2,326 -2.35
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 26,708 -12.73 26,439 -8.65
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7,656 72.82 7,614 75.41
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1,500 0.00 1,485 4.65
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 47,896 -2.29 47,414 2.27
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 2,000 0.00 1,989 1.53
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 20,956 -41.94 21,798 -42.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,074 -11.25 2,053 -7.10
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 188 0.00 187 1.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,047 16.22 10,936 21.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 260 13.54 257 18.98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,238 -2.19 2,215 2.40
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 500 0.00 495 4.66
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,900 -5.00 1,890 -3.57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,141 -1.48 28,232 -2.28
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 471 -0.42 466 4.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,973 -3.27 4,923 1.23
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 -16.67 5 -20.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 4,950 4.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 92,360 0.00 91,431 4.67
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 113,055 4.97 112,433 6.53
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 196,890 -0.63 195,807 0.85
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50,000 -9.09 49,725 -7.73
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 5,400 0.00 5,346 4.66
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 6,349 -2.97 6,285 1.57
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 185,494 0.00 183,628 4.67
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,205 0.62 9,575 -0.19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,027 5.18 35,665 10.09
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,903 4,060
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 823,004 0.85 856,072 0.04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -65.52 10 -67.86
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 249,086 -9.54 247,716 -8.19
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 74,800 6.70 74,048 11.69
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,981 0.00 3,941 4.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 367 21.12 363 26.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 88 87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,239 -2.75 5,186 1.81
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,781 -14.09 1,771 -12.80
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 14,267,310 1.74 14,123,781 6.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44,109 1.27 43,665 6.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 70,560 -23.18 70,172 -22.03
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,900 0.00 1,881 4.68
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 243,490 0.00 241,040 4.67
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 189,285 13.22 188,244 14.91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,000 9,362
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 390,618 4.29 388,470 5.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,294 0.27 96,315 4.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,707 0.00 5,650 4.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,209 9.63 2,197 11.25
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 14,266 -3.67 14,122 0.82
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976 0.00 3,096 -0.80
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 612,797 -2.62 609,427 -1.16
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 4,530 1.77 4,505 3.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,943 21.93 10,833 27.62
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 118 -96.37 117 -93.79
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,141,972 -5.40 1,187,856 -6.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 438 40.38 434 46.78
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,021 -16.77 18,916 -15.53
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,525 2.06 3,506 3.58
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 20,000 0.00 19,799 4.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,681 12.16 16,311 11.26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 119,777 0.00 119,118 1.49
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,236 0.00 7,196 1.50
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,912 -0.61 3,029 -1.40
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 26,238 -1.19 25,974 3.43
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 260,477 -1.28 270,943 -2.08
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 7,691 0.00 7,649 1.49
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 111,600 -9.78 110,477 -5.57
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,385 54.17 2,361 61.38
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 9,021 0.00 9,383 -0.80
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11,393 -1.75 11,851 -2.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 125 124
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94,977 1.94 94,455 3.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 219 -41.76 217 -39.15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 90 0.00 90 1.14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,926 203.20 19,726 217.38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -5,936 -5,903
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 95,037 -13.71 94,081 -9.68
2025-08-11 NP VOLMX - Volumetric Fund 825 0.00 817 4.62
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 5,918 -14.38 5,858 -10.39
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 760 -51.00 752 -48.70
2025-06-26 NP TLARX - Transamerica Large Core R 1,260 124.20 1,253 127.82
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 169 1.81 168 3.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,143 -6.16 1,132 -1.74
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,812 0.00 4,764 4.66
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 -8.41 929 -9.20
2025-08-27 NP MGLBX - Marsico Global Fund 13,046 56.54 12,915 63.84
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 142,700 148,434
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 179,706 -5.08 177,898 -0.65
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 249 -14.43 248 -13.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,715 -9.25 40,491 -7.90
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,113 2.67 2,101 4.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 581,766 -0.13 578,566 1.36
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 105,193 -1.80 104,135 2.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 313,648 -4.93 326,250 -5.70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,311 -8.93 13,238 -7.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,629 1.19 2,603 5.90
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,510 0.00 2,485 4.68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,886 2.81 2,857 7.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,812 2.01 8,126 1.18
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -19.41 271 -15.58
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,283 0.00 1,335 -0.82
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,133 -6.98 1,122 -2.61
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,300 44.44 1,293 46.65
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 44,856 -9.90 44,609 -8.56
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 182,008 -1.23 181,007 0.25
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1,690 -6.63 1,681 -5.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,953 -4.22 2,923 0.27
2025-07-28 NP VCULX - Growth Fund 6,463 -9.97 6,723 -10.69
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 107 -12.30 106 -10.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,418 -30.59 1,475 -31.19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,353 -10.35 9,259 -6.17
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 1,666 -1.65 1,649 2.93
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 27.59 1,037 31.64
2025-06-23 NP BLPIX - Bull Profund Investor Class 345 -5.74 343 -4.19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,438 7,397
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 343 233.01 341 241.00
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 106,294 25.88 110,565 24.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 675 149.08 671 153.21
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 157,355 18.80 155,772 24.35
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 3,151 -26.17 2,980 5.79
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 13,650 0.00 14,198 -0.80
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,254 0.00 2,345 -0.80
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,246 6.27 70,988 5.42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 277,227 -8.52 275,702 -7.15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,245 0.00 6,182 4.67
2025-07-24 NP FSRPX - Retailing 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 198,000 20.07 205,956 19.11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,092 150.46 1,086 203.07
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 526,404 8.32 523,509 9.94
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,468 0.00 1,453 4.68
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 759,813 -23.27 755,634 -22.13
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 2,813 0.00 2,798 1.49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 13.33 101 14.77
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 341 0.00 339 1.50
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 181 0.00 179 4.68
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6,149 -34.25 6,087 -31.17
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 262,389 -9.18 272,932 -9.91
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 88 -40.54 88 -40.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143,495 0.19 142,051 4.87
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 330 5.43 328 7.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,946 12.62 1,935 14.29
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 55,465 70.14 55,160 72.68
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 939 -11.67 930 -7.56
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 93,828 0.00 93,312 1.49
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,512 464.00 4,487 473.05
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 110,549 3.18 114,991 2.35
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16,742 -5.83 16,574 -1.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,429 -0.82 8,344 3.81
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,188 -12.26 1,176 -8.12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 32 -17.95 32 -13.89
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 67,910 -1.06 67,227 3.56
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,102 -73.80 6,068 -70.20
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,756 0.00 6,688 4.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,510 12.18 24,263 17.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,689 0.00 2,662 4.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,369 3.41 7,295 8.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,046 0.51 8,955 5.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 56
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 271 0.00 270 1.51
2025-08-27 NP MFOCX - Marsico Focus Fund 43,148 0.00 42,714 4.67
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 58,369 0.00 58,048 1.49
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 3,502 6.38 3,467 11.34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,314 0.00 1,367 -0.80
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 5,400 5,617
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 56 -1.75 55 3.77
2025-08-27 NP RYRIX - Retailing Fund Investor Class 308 4.41 305 8.96
2025-06-26 NP SPECX - Alger Spectra Fund Class A 10,130 0.00 10,074 1.49
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 14,502 -0.90 14,356 3.74
2025-08-26 NP BTEFX - Boston Trust Equity Fund 8,000 0.00 7,920 4.67
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 82,065 -0.15 86,054 7.74
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 7,195 49.49 7,484 48.32
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 14,808 -34.54 14,727 -33.56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,687 0.00 6,956 -0.81
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3,860 110.93 4,015 109.33
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 23,449 -57.39 23,213 -55.40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,780 8.39 7,052 7.52
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1,615 -0.25 1,599 4.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 854 845
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 19,200 0.00 19,971 -0.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 504 -178.26 499 -181.77
2025-08-19 NP DAVPX - Davenport Core Fund 22,961 3.03 22,730 7.84
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 19,891 0.00 20,690 -0.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 325 -11.44 322 -7.49
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,768 -1.67 2,740 2.93
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15,220 -18.46 15,067 -14.65
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 7,600 -55.84 7,905 -56.20
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 165 -95.65 164 -94.02
2025-07-30 NP AFOCX - Archer Focus Fund 430 0.00 447 -0.67
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29,482 29,185
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 545 -6.52 542 -5.08
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 637,803 8.88 663,430 8.01
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 915 952
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,475 0.00 1,460 4.66
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 14,902 0.00 14,820 1.49
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 157 4.67 155 9.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78,205 2.19 77,775 3.71
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 268,713 -0.68 266,010 3.96
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 20,500 4,000.00 20,387 4,069.12
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,531 -2.73 1,516 1.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,504 2.04 5,474 3.56
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 94,389 -18.69 93,870 -17.48
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 197 2.60 195 7.73
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 35,890 -19.97 37,332 -20.61
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 34,508 -1.51 35,895 -2.30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,298 5.20 11,236 6.77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 50 -16.67 52 -16.13
2025-07-24 NP FDFAX - Consumer Staples 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 36,600 -5.67 38,071 -6.43
2025-03-31 NP DAACX - Diversified Equity Fund 2,411 0.67 2,362 12.85
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 50,486 -3.65 52,515 -4.43
2025-06-17 NP CFGRX - The Growth Fund Shares 2,785 -2.62 2,770 -1.18
2025-07-28 NP VSTIX - Stock Index Fund 56,774 -2.29 59,055 -3.07
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 615 -0.65 640 -1.54
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4,057 -6.20 4,016 -1.81
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 7,366 -1.07 7,292 3.54
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 111 -11.90 115 -12.88
2025-08-22 NP FTRNX - Fidelity Trend Fund 47 0.00 47 4.55
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2,885 -7.68 2,869 -6.30
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,748 0.00 9,650 4.66
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,903 0.00 14,821 1.49
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 857 44.76 848 51.70
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 29,045 24.61 28,753 30.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 14,617 1.55 14,470 6.29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 552 0.73 549 2.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,394 -13.58 7,353 -12.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,986 284.14 2,066 284.54
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 61,323 -6.70 60,986 -5.31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33.33 2 -50.00
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 7,253 0.00 7,213 1.49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 0.00 5 0.00
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 11,662 -0.17 12,131 -0.97
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1,370 11.56 1,425 10.72
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 294,428 -5.73 306,258 -6.49
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 622,000 0.00 618,579 1.49
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,304 61.37 8,258 63.78
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 1,270 0.00 1,321 -0.75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,237 -1.69 11,124 2.90
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 6,369 -2.82 6,305 1.71
2025-08-22 NP MUOIX - US Core Portfolio Class I 18,528 2.14 18,342 6.91
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 35,916 11.46 37,359 10.57
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,912 0.00 4,885 1.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,661 -6.00 2,646 -4.61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,247 320.43 5,458 350.25
2025-07-28 NP VCGAX - Growth & Income Fund 4,842 0.00 5,037 -0.81
2025-08-27 NP MGRIX - Marsico Growth Fund 17,860 0.00 17,680 4.67
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67,314 0.00 66,637 4.67
2025-08-26 NP WSBFX - Walden Balanced Fund 3,600 0.00 3,564 4.67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 7,113 -55.78 7,041 -53.72
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 182,763 0.68 180,924 5.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,436 1.34 1,422 6.04
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -880 -915
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 19.23 61 24.49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,641 -1.57 2,747 -2.35
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13,523 -0.02 13,387 4.64
2025-08-28 NP STFGX - State Farm Growth Fund 30,100 0.00 29,797 4.67
2025-08-20 NP FOBAX - Balanced Fund Institutional 665 -2.92 658 1.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,437 -2.68 2,535 -3.47
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 1,675 0.00 1,742 -0.80
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31,153 2.29 30,840 7.06
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,395 0.00 6,360 1.48
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 946 107.91 941 111.24
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 373,814 -6.42 370,053 -2.05
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,403 -12.19 4,580 -12.90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5,157 0.00 5,105 4.68
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,302 -6.80 8,218 -2.46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,209 0.00 1,202 1.52
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,911 5.20 22,785 6.77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,725 -22.47 1,708 -18.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,230 0.00 1,218 4.64
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,867 -32.85 3,828 -29.71
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 235,007 0.76 244,450 -0.05
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 16,000 0.00 15,839 4.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9,292 0.00 9,199 4.67
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 104,593 104,018
2025-07-25 NP AMCPX - AMCAP FUND Class A 539,982 0.34 561,678 -0.47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,408 -1.98 7,333 2.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,348 -17.50 1,402 -18.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -84 -87
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 5,600,366 0.92 5,825,389 0.11
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 44,835 -8.37 46,636 -9.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,562 2.94 5,506 7.75
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 104 2.97 103 7.37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81,114 0.80 80,298 5.51
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 473 -38.81 468 -35.98
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,867 43.06 6,798 49.75
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 12,000 0.00 11,879 4.67
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 618 119.15 615 122.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,052 0.00 1,046 1.55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,112 0.00 4,277 -0.79
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 12,594,561 2.11 12,467,860 6.87
2025-08-25 NP MITTX - Massachusetts Investors Trust A 100,747 -10.98 99,733 -6.83
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 43,125 -7.10 42,888 -5.72
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 756 -10.21 715 57.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,572 -15.85 21,355 -11.93
2025-08-28 NP STFBX - State Farm Balanced Fund 50 0.00 49 4.26
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724 0.00 1,715 1.48
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 1,365 4.92 1,420 4.03
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 250 0.00 247 4.66
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 63 -33.68 62 -30.34
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 764 -8.39 756 -4.06
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 74,750 3.48 77,753 2.65
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 17,923 0.00 17,743 4.67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,368 -1.32 12,865 -2.12
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 7,999 0.00 8,320 -0.80
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -279 -290
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 119,008 -13.46 123,790 -14.15
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 480 -14.89 475 -10.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 41
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 14 -53.33 14 -55.17
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 12 -99.77 12 -99.77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65,624 5.64 64,964 10.57
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 7,790 -2.96 7,712 1.57
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 29,260 0.00 29,099 1.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -8.33 62 -4.62
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 15,451 0.00 15,366 1.49
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 305 0.00 303 1.68
2025-08-26 NP TLGWX - Growth & Income Fund 3,949 6.47 3,909 11.46
2025-08-21 NP NICSX - Nicholas Fund Inc 87,870 0.00 86,986 4.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 131,253 -2.19 129,933 2.37
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 108,734 -0.86 108,136 0.62
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 33,135 -3.85 32,802 0.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,186 8.77 6,124 13.85
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 25,297 1.80 25,043 6.55
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 127,298 23.49 126,598 25.33
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 450,034 -7.85 445,507 -3.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -127 -52.61 -132 -53.02
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 225,429 0.90 223,161 5.61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,583 10.31 15,426 15.46
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 3,509 0.00 3,650 -0.82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,522 447.07 2,497 511.76
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 1,028 0.00 1,018 4.63
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2,142 -4.33 2,120 0.14
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 20,754 34.10 20,640 36.10
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 4,200 0.00 4,369 -0.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,590 -6.33 4,565 -4.94
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,700 0.00 1,691 1.50
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,730 -5.67 2,715 -4.27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 652 4.32 678 3.51
2025-08-22 NP MLMIX - Global Core Portfolio Class I 344 10.61 341 15.65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,971 -1.93 8,881 2.65
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 133,060 0.61 132,328 2.11
2025-07-30 NP TARKX - Tarkio Fund 2,075 -2.35 2,158 -3.14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 66 -94.71 65 -94.13
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 52,210 5.22 51,923 6.79
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,907 84.88 6,144 83.40
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 15,130 -20.15 14,978 -16.43
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 138,329 -3.08 136,937 1.44
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 109,649 1.68 109,046 3.20
Other Listings
MX:COST
IT:1COST € 805.70
GB:0I47 US$ 959.29
DE:CTO € 815.70
US:COST US$ 963.48
GB:CTOD
CH:CTO
CL:COST
CL:COSTCL
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