584 Reksa Dana Terbaik dengan ISRG / Intuitive Surgical, Inc. (WBAG)

Intuitive Surgical, Inc.
AT ˙ WBAG ˙ US46120E6023
€ 450.35 ↑0.75 (0.17%)
2025-07-10
BAHAGING PRESYO
584 Reksa Dana Terbaik dengan AT:ISRG / Intuitive Surgical, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ISRG / Intuitive Surgical, 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
(%)
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 436 40.65 241 35.59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 66 15.79 34 6.25
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 13,521 -27.00 6,974 -34.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,594 2,563.81 3,040 2,688.07
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,238 -0.98 5,797 -10.69
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,384 -19.94 1,839 -12.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,048 -4.51 4,373 4.77
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 6,415 -7.74 3,543 -11.09
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 60,124 -18.23 31,012 -26.25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 559 -90.28 277 -83.58
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 229,386 -4.05 126,699 -7.54
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 58,594 -4.75 31,841 4.51
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4,290 -1.47 2,213 -11.13
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 464,530 4.61 252,430 14.78
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 0.00 5 0.00
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 11,525,458 2.29 6,263,049 12.23
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 24,557 -0.54 13,345 9.13
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 1,209 -39.52 624 -45.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 187 15.43 96 4.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 356 45.31 193 59.50
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 507 77.89 262 61.11
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 10,174,384 2.67 5,528,862 12.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 3
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,431 -1.65 778 7.92
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 32,706 -4.67 18,065 -8.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,271 2.09 691 12.01
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 190,215 -54.24 105,063 -55.91
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,309,555 0.00 1,255,035 9.72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,855 4.93 2,095 15.12
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 176,417 -14.70 90,996 -23.06
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9,950 50.69 5,407 65.32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 948 -23.79 524 -26.54
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 80,143 -3.85 43,551 5.49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 14.53 69 4.55
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 155,563 -12.17 80,239 -20.78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 69,392 12.32 37,708 23.24
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,315 -13.20 1,194 -21.70
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 81,670 -4.09 45,110 -7.57
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 5,367 13.88 2,964 9.74
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 272
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,600 825
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,398 -31.01 1,374 -27.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 785 41.44 405 27.44
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 22,406 -91.13 12,376 -91.45
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36,768 -4.25 20,308 -7.72
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 5,275 21.10 2,721 9.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 286,282 21.51 147,664 9.60
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 58,880 30,370
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1,500 743
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 13,009 -6.79 6,710 -15.93
2025-07-23 NP IMANX - Iman Fund Class K 1,480 0.00 817 1.87
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 25,419 1.40 13,111 -8.54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,642 0.00 907 -3.72
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,096 -9.60 4,176 -18.47
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4,211 -3.17 2,172 -12.67
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 7,600 -51.11 4,198 -52.89
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 103,753 0.00 53,516 -9.81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,794 3.88 14,560 13.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 310,392 4.44 160,100 -5.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637 0.00 1,457 -3.64
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 87,374 -0.94 45,068 -10.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,233 1.40 3,930 11.27
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35,360 5.74 19,215 16.02
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 419,462 8.32 216,358 -2.30
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 12,004 -57.04 6,192 -61.26
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 826 -17.89 456 -20.83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0.00 9 14.29
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7,734 0.00 4,203 9.71
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 166,827 0.00 86,049 -9.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 106,162 -1.59 57,689 7.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 5 -20.00
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 41,900 0.00 23,143 -3.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 41
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 296,194 11.74 152,777 0.78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 6,472 242.07 3,517 275.24
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 4,152 -7.63 2,293 -10.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 3
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,783 0.00 4,530 -9.80
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 173,928 -1.38 89,712 -11.05
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3,600 0.00 1,956 9.76
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,065 549
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 15,532 -5.88 8,579 -9.30
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 174,551 -9.63 94,853 -0.85
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0.00 5 -20.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,622 2.19 6,510 -7.83
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 3,000 0.00 1,657 -3.61
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 2,196,747 -0.09 1,193,734 9.62
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 38,792 33.33 21,080 46.29
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 290,656 -7.00 157,945 2.04
2025-08-26 NP TLSTX - Stock Index Fund 5,173 -2.49 2,811 7.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 30,045 -32.52 15,497 -39.13
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 15 0.00 8 0.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,213 -1.04 3,920 8.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 220 0.00 122 -3.97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 220 -54.17 126 -51.54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 115,919 0.74 62,992 10.53
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,353 -19.89 735 -12.08
2025-03-31 NP DAACX - Diversified Equity Fund 1,912 0.79 1,093 14.45
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 91,142 -0.90 47,011 -10.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 -1.06 101 8.60
2025-07-28 NP VGLSX - Global Strategy Fund 262 0.00 145 -4.00
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 34,000 88.89 17,537 70.38
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3,614 0.00 1,864 -9.78
2025-08-28 NP SRFMX - Sarofim Equity Fund 6,790 0.00 3,690 9.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,797 -4.76 5,867 4.51
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 40,692 -43.12 20,989 -48.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20,368 -4.38 11,068 4.92
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 14,291 -8.34 7,893 -11.66
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 29,700 0.00 15,319 -9.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,242 -3.14 2,849 6.27
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 4,499,662 0.87 2,485,343 -2.79
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 661,267 0.80 365,244 -2.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 70 -24.73 38 -17.39
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 82,381 45.86 42,492 31.55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,159 0.00 1,745 -3.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,077 -1.15 4,933 8.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 889 0.00 491 -3.54
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 363 -68.54 187 -71.62
2025-06-26 NP ATVPX - Alger 35 Fund Class P 910 -5.50 469 -14.73
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,603 -27.88 1,858 -34.97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 16.22 67 4.76
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 10,744 375.40 5,542 328.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76,239 1.77 39,324 -8.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,919 3.62 3,216 13.72
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8,099 -2.57 4,401 6.90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 22,544 49.40 12,251 63.92
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,180 -4.78 2,962 8.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,884 1,022.18 1,567 1,133.86
2025-07-28 NP VCULX - Growth Fund 52,765 -3.42 29,144 -6.92
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 730 82.50 351 70.39
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 95 0.00 52 8.51
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 41,624 5.36 21,470 -4.97
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 14,000 -17.65 7,608 -9.64
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,573 35.10 6,289 48.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 709 -9.80 366 -18.71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,011 -3.72 2,180 5.62
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5,800 -43.14 2,992 -48.72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -65.38 5 -71.43
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 861 1.53 444 -8.26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 930 2.31 505 12.22
2025-08-28 NP TLGQX - Growth Equity Fund 4,289 -7.46 2,331 1.53
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 54,287 -0.38 29,500 9.30
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,762 52.43 1,583 61.20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 128 4.92 66 -4.35
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,064 -33.33 1,122 -26.88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,596 -1.85 5,853 -5.41
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 203,873 6.70 112,607 2.83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 141 18.49 73 5.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,642 3.24 1,363 -6.90
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 512,405 8.80 283,022 4.85
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 125,400 -27.22 68,144 -20.15
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 631 0.00 325 -9.72
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 151,631 0.00 82,398 9.72
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 902,918 -0.09 490,655 9.62
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,766 43.30 2,080 38.11
2025-06-27 NP TIHGX - The Investment House Growth Fund 27,000 0.00 13,927 -9.81
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,340 -0.21 1,159 -5.31
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 775 0.00 428 -3.60
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 829 -36.18 458 -38.58
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,553 -1.77 3,067 -5.34
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 17,700 -58.16 9,130 -62.26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 8.82 76 -1.30
2025-08-29 NP JAGMX - 500 Index Trust NAV 75,283 1.40 40,910 11.25
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 1,450,400 -12.64 788,162 -4.14
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1,521 785
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 4,625 -6.77 2,513 2.28
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 57,024 0.00 30,987 9.72
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 38,395 -5.99 21,207 -9.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,945 16.22 2,551 4.81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 83 6.41 43 -4.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,049 51.37 570 66.18
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 689 117.35 355 96.13
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 33,104 -2.17 17,075 -11.76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,021 564
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 136,948 -1.39 74,419 8.19
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 41,105 0.00 22,337 9.72
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 24,491 -6.71 13,309 2.35
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 158,194 -0.68 81,596 -10.42
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 880 0.00 454 -9.94
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0.00 5 -20.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 930 -18.13 505 -10.14
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 4,905 -16.67 2,530 -24.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 2
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 5,960 26.43 3,408 43.49
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 36,689 -7.92 19,937 1.03
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 68,047 0.00 36,977 9.72
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 644 -14.25 332 -22.61
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,342 -1,911
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 13,836 -7.14 7,137 -16.25
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2,200 0.00 1,215 -3.57
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 9,117 -35.18 4,703 -41.55
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 711 2.01 367 -8.04
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,757 -3.36 1,523 -6.91
2025-08-05 NP HNASX - Growth Fund 16,947 0.71 9,209 10.50
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 135,577 -10.39 69,931 -19.17
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9,732 -2.45 5,288 7.04
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 55,608 0.00 28,683 -9.81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,165 3,696
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107.65 392 87.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,022 -5.98 555 3.16
2025-08-27 NP PLBEX - Plumb Equity Fund 2,100 -19.23 1,141 -11.34
2025-07-29 NP GQETX - GMO Quality Fund Class III 369,537 -2.99 204,110 -6.52
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,822 0.00 19,466 9.72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,427 6.98 2,445 3.12
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 525 -67.33 290 -68.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -54 -1.82 -29 7.41
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 11,688 -16.25 5,789 -20.53
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,430 -3.95 1,895 -7.43
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 34,199 0.00 17,640 -9.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,452 -56.10 -2,963 -51.84
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 26,314 -22.41 13,573 -30.02
2025-06-26 NP AGRFX - AB Growth Fund Class A 53,487 0.00 27,589 -9.81
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 1,567 13.39 808 2.28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2,500 -1,290
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,542 -30.77 4,922 -37.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 381 -8.63 197 -17.65
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178,580 0.23 97,042 9.97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,217 1.30 19,137 11.15
2025-08-14 NP MONTX - Monetta Fund 1,700 0.00 924 9.75
2025-07-28 NP VSTIX - Stock Index Fund 45,616 -2.34 25,196 -5.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 28
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,215 33.84 1,223 29.01
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 12,285 -0.55 6,676 9.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,189 1,761
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,494 0.00 10,593 9.73
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 2,352 0.00 1,299 -3.64
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 6,960 -1.83 3,782 7.72
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 173,476 -40.79 89,479 -46.60
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 790,209 0.83 407,590 -9.05
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,134 0.00 585 -9.88
2025-08-27 NP BRGIX - Bridges Investment Fund 9,000 0.00 4,891 9.72
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,537 4.79 1,379 14.93
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 220 0.00 113 -9.60
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 406,533 1.90 220,914 11.81
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 40,192 -9.83 21,841 -1.07
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 131,300 0.00 72,522 -3.63
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2,810 0.00 1,607 13.50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,400 0.00 1,878 -3.64
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 33,722 19.13 16,701 13.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 78,596 0.82 42,710 10.62
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,700 115.25 7,263 144.35
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 22,467 -3.00 12,409 -6.52
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5,055 31.30 2,607 18.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,937 -8.85 1,070 -12.16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,402 -8.23 1,849 0.71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22,373 -32.13 12,158 -25.54
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 218 -21.01 118 -13.24
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,106 -7.29 570 -16.42
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 38,140 -39.04 20,726 -33.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53,013 6.15 28,808 16.47
2025-06-18 NP NWFAX - Nationwide Fund Class A 22,049 2.37 11,373 -7.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 168 330.77 91 378.95
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 585,363 -2.80 318,092 6.65
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10,378 5,353
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 305 -78.75 166 -76.76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,885 3.51 1,041 -0.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,160 1.93 630 11.90
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,913 -84.51 2,929 -85.30
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 380,991 -25.22 196,515 -32.55
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,973 0.00 1,533 -9.82
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 1,375,267 -6.49 747,334 2.60
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 21,466 -3.19 12,276 9.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,706 -1.56 927 8.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 466 -3.12 253 6.30
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 169,721 0.18 87,542 -9.64
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 60,095 3.51 33,193 -0.25
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0.00 186 9.47
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30,048 135.03 15,499 273.72
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 436,915 6.00 241,326 2.15
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 381,710 -45.18 210,834 -47.17
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 203 198.53 105 173.68
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 41,925 41.42 21,625 27.55
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75,638 0.92 41,102 10.73
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 5,954 -29.51 3,289 -32.08
2025-07-28 NP VCGAX - Growth & Income Fund 1,364 0.00 753 -3.59
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 69,330 27.30 37,675 39.67
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 49,669 25,619
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,151 -2.56 2,293 -6.10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 0.00 12 -7.69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,865 0.00 3,541 -9.81
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 52,796 -2.33 28,690 7.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,782 -5.60 2,982 -14.85
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 38,500 43.93 19,858 29.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,581 0.57 4,120 10.34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 359 0.00 198 -3.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 295 21.40 160 33.33
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5,146 -6.62 2,654 -15.77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 271 129.66 140 107.46
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 36,412 18,781
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 16,964 23.70 8,750 11.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 10.00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 -4.76 543,410 4.50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 62,351 33,882
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,472 -98.15 800 -97.98
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17,459 -3.85 9,643 -7.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,104 5.87 15,815 16.17
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,730 -12.14 3,657 -3.59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 6 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 55 25.00 30 38.10
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,652 -2.65 5,494 -12.19
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 2,700 42.11 1,491 37.04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21,536 11,895
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 201,096 34.57 109,278 47.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 72 -50.34 40 -53.01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 239,931 0.00 130,381 9.72
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,400 42.11 2,934 55.90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,510 3.92 2,451 14.01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,376 0.00 760 -3.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,046 27.10 -568 39.56
2025-08-29 NP GATEX - Gateway Fund Class A Shares 90,951 -5.33 49,424 3.87
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30,087 -7.71 16,350 1.26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 -11.54 12 -21.43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,337 0.80 14,855 10.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 415,022 -9.01 214,068 -17.93
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 54,414 6.33 30,055 2.47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,291 13.50 5,132 9.38
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 865 4.34 446 -5.91
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7,565 -11.00 4,111 -2.35
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 232,630 11.50 119,991 0.56
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 59,000 30,432
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 127,332 20.43 69,193 32.14
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,476 0.00 1,368 -3.66
2025-06-25 NP EXEYX - Equity Series Class S 1,958 -13.90 1,010 -22.38
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 53,170 -5.35 27,425 -14.63
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 59,539 -5.24 32,354 3.98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,647 5.96 1,462 2.17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,147 1.24 3,395 -2.44
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 6,768 0.00 3,678 9.73
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 1,806,637 -3.29 981,745 6.11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,955 -17.34 4,394 -20.34
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,049 570
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 165 0.00 94 13.25
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 116,318 0.33 59,997 -9.51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 79 203.85 43 250.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 717 370
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -5.90 1,893 -15.16
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 57,634 -5.42 31,319 3.77
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,916 -57.11 988 -61.32
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22,611 1.30 12,287 11.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 550 0.00 299 9.56
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,369 -4.00 16,503 5.32
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1,209,176 -1.20 657,078 8.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 295,162 -2.88 163,030 -6.41
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 9,695 -11.58 5,268 -2.98
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 20,337 -40.05 11,233 -42.23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,676 -1.02 8,601 -10.73
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 2,200 21,900.00 1,196 29,775.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,021 13.16 1,098 24.21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 793 2.32 431 12.27
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 38,465 0.00 20,902 9.72
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 525 -0.94 290 -4.62
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 2,047 12.84 1,112 23.83
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1,000 -20.00 543 -12.28
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2,016 0.00 1,096 9.72
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,312 77.74 2,224 60.35
2025-07-24 NP FSMEX - Medical Technology and Devices 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 650,000 -8.96 359,021 -12.27
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 88,099 1.63 45,441 -8.34
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 573,386 -4.97 295,752 -14.29
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 34,848 -0.23 19,248 -3.85
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 38,691 -1.76 21,025 7.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 84,165 1.13 43,412 -8.79
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 65 34
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 40,005 -8.67 21,739 0.21
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,032 99.22 1,122 92.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,687 16.19 3,449 4.80
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 31,300 -25.30 17,288 -28.01
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19,278 -8.80 10,648 -12.10
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 246 -5.75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,000 -32.96 6,190 -39.54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,357 -2.30 700 -11.96
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 15,191 -16.56 8,391 -19.59
2025-07-25 NP USAWX - World Growth Fund Shares 6,898 -1.56 3,810 -5.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,797 -0.88 3,694 8.75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 944 16.26 487 4.74
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,267,364 -4.46 688,698 4.83
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 11,836 -2.42 6,432 7.06
2025-08-25 NP SIBAX - Sit Balanced Fund 990 27.74 538 40.21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 103 -11.97 53 -19.70
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 484 4.54 263 14.85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,240 4.67 1,237 0.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,975 16.42 6,693 5.01
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,081 -14.78 1,073 -23.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 868 -57.66 472 -55.98
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 325,302 -21.94 167,791 -29.59
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 824 -14.26 455 -17.27
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 40,563 -3.70 22,405 -7.20
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 40,492 -1.19 22,004 8.42
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 659,783 14.15 340,316 2.96
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 113,862 20.17 58,730 8.39
2025-06-26 NP SPECX - Alger Spectra Fund Class A 123,426 7.50 63,663 -3.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,617 -16.08 3,596 -7.94
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 290 33.64 150 20.16
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 144,578 3.03 78,565 13.04
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 23,526 24.77 12,135 12.53
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 20,911 0.00 10,786 -9.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,924 0.00 2,132 9.73
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,430 -14.17 738 -22.58
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 50,087 25,835
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,750 -62.89 -6,385 -59.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29,189 -2.01 16,122 -5.57
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 43,674 7.67 24,123 3.76
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 763,111 0.25 421,497 -3.39
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 589,930 -14.77 320,574 -6.48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,872 -0.05 1,017 9.71
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,330 -13.30 735 -16.50
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 347,675 52.23 188,930 67.03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,807 -1.54 12,045 -5.11
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,115,835 -1.22 616,320 -4.81
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,807 -1.69 982 7.80
2025-05-27 NP GMEZX - Impact Equity Fund Investor 70 0.00 35 -5.56
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,150 -41.77 625 -36.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 621 41.46 320 27.49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,447,057 -6.59 2,456,287 -9.98
2025-08-19 NP DAVPX - Davenport Core Fund 24,229 3.04 13,166 13.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,666 0.59 24,815 10.37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,938 0.00 3,579 -9.81
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 1,513 -91.08 836 -91.41
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 170,150 -18.65 92,461 -10.74
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16,097 204.87 8,747 234.49
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 13,548 0.00 6,988 -9.80
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 83,292 -1.79 45,262 7.75
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 356 -63.97 193 -60.53
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 3,754,462 1.11 2,040,212 10.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,958 -2.25 1,081 -5.84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20,584 1,019.91 10,617 910.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 138 -32.68 75 -26.73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -30.00 693 -33.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,126 1.87 1,155 11.81
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1,363 0.59 781 6.40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,510 0.00 821 9.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,730 0.00 13,659 -3.63
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7,911 -2.03 4,524 11.21
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 947,047 -4.29 488,487 -13.68
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 107,334 27.13 55,363 14.66
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 46,497 -3.99 25,682 -7.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,105 5.47 4,696 -4.88
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 156,165 0.00 80,550 -9.81
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 65,000 -31.58 33,527 -38.29
2025-08-22 NP COMAX - DWS Communications Fund Class A 2,782 -9.59 1,512 -0.79
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 17,251 -43.71 8,898 -49.23
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43,582 16.85 -22,480 5.39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 717 -27.65 390 -20.61
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 78,797 -4.16 40,643 -13.56
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,064 -14.90 10,360 -6.63
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 592 0.00 305 -9.76
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,646 -18.11 894 -10.15
2025-08-26 NP TLGWX - Growth & Income Fund 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 20.31 42 32.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 194,679 3.95 100,415 -6.24
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 563,840 53.80 311,431 48.22
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,882,202 5.25 970,840 -5.07
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27,017 244.30 14,681 277.79
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 77,884 -38.87 40,173 -44.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 -8.33 598 0.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,000 -0.66 3,260 8.99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35,732 -19.13 19,417 -11.26
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 476,740 -0.87 263,323 -4.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,448 8.57 3,009 4.62
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,913 -19.74 3,266 -22.67
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 65,000 -26.14 35,902 -28.82
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10,325 -30.81 5,611 -24.09
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,929 -2.29 8,732 -11.88
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 6,272 -19.60 3,235 -27.48
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 418,259 0.17 227,286 9.90
2025-07-25 NP MFEGX - MFS Growth Fund A 856,343 11.32 472,992 7.28
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 10,442 -2.02 5,674 7.50
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,497 18.17 1,357 29.64
2025-07-24 NP FSPHX - Health Care 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 95,000 -40.62 52,472 -42.78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 27.27 -23 37.50
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 58 -68.48 32 -65.93
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 139 -4.14 72 -13.41
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 1,318 -3.30 716 6.07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 146 0.00 79 9.72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 11,599 -13.07 5,983 -21.60
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13,142 -3.69 7,141 5.68
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,064 -45.57 5,006 -47.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,992 -6.08 1,027 -15.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,386 -68.00 -753 -64.90
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 146,399 0.00 79,555 9.72
2025-06-26 NP USSCX - Science & Technology Fund Shares 738 -16.52 381 -24.75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,023 16.24 2,075 4.85
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 182,117 1.43 98,964 11.29
2025-06-24 NP SWHFX - Schwab Health Care 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 7,152 0.00 3,689 -9.80
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12,205 6,632
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4,625 -3.12 2,513 6.30
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 217,016 -0.22 117,929 9.48
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 83,225 -2.35 45,225 7.15
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15,283 -16.82 7,883 -24.98
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 411,400 4.83 223,559 15.02
2025-06-26 NP TLARX - Transamerica Large Core R 428 421.95 221 378.26
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 18,304 -1.73 9,947 7.82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,695 -8.98 5,516 -17.90
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 4,200 -65.29 2,282 -61.92
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 7,340 0.00 3,786 -9.82
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 871,311 9.32 449,422 -1.40
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 69,300 -24.84 35,745 -32.21
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11,932 -1.09 6,484 8.52
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 49,324 3.29 25,441 -6.84
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 106,909 0.56 55,144 -9.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 -2.41 45 -6.38
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 43,393 -33.76 23,580 -27.32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 103 14.44 53 3.92
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8,331 -16.22 4,297 -24.43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,022 -51.67 3,326 -53.42
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 201,836 27.84 109,680 40.27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 107,538 -3.58 55,468 -13.04
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7,911 4,080
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,209 0.00 2,287 9.74
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8,607 0.00 4,439 -9.81
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 14,857 0.00 7,663 -9.80
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 33,548 0.00 17,304 -9.80
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 37,126 -0.08 19,150 -9.88
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 1,798 -35.09 977 -28.74
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 187,264 0.76 103,433 -2.89
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,748,687 -23.83 950,254 -16.43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22,909 -0.14 12,449 9.57
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 4,259 0.00 2,197 -9.82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,681 -5.71 21,499 -14.96
2025-08-27 NP BHCFX - Baron Health Care Fund 12,000 -45.45 6,521 -40.16
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 61,701 -21.16 33,529 -13.50
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 27,461 -1.56 15,168 -5.14
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 162,975 1.48 84,063 -8.47
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 689,005 -10.83 380,565 -14.07
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 10,638 -42.96 5,781 -37.42
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 58,074 0.00 31,558 9.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,465 12.15 6,885 8.07
2025-08-22 NP MSVDX - Vitality Portfolio Class I 132 -25.00 72 -18.39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 69,026 -42.92 35,604 -48.51
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,631 0.00 886 9.79
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,586 46.40 6,296 46.40
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 380,131 2.27 206,567 12.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 96 -74.54 52 -72.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,571 11.97 810 1.00
2025-05-02 NP VOLMX - Volumetric Fund 0 -100.00 0 -100.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,834 0.00 3,170 9.73
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 15,086 -87.55 8,333 -88.01
2025-06-27 NP ACFOX - Focused Dynamic 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 77,675 -3.90 40,065 -13.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,272 0.74 3,408 10.54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,500 0.00 3,532 9.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,120 -28.75 619 -31.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,653 -4.67 898 4.66
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 238,683 -1.37 129,703 8.22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 17,960 3.64 9,264 -6.53
2025-08-27 NP RYHIX - Health Care Fund Investor Class 804 -4.85 437 4.31
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 55,448 4.59 28,600 -5.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 88,574 -1.09 45,686 -10.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 83 -14.43 41 -18.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 769 -83.25 441 -68.86
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 55,020 -9.65 30,390 -12.94
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 168 0.00 87 -10.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 277 -5.78 143 -15.48
2025-08-27 NP PLBBX - Plumb Balanced Fund 2,600 -13.33 1,413 -4.92
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,986 -43.56 2,851 -35.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,022 0.87 5,685 -9.01
2025-06-26 NP USAAX - Growth Fund Shares 60,839 -5.08 31,381 -14.38
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 13,500 0.00 7,336 9.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,346 -3.81 8,339 5.54
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 354,857 -13.52 192,833 -5.12
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 185 -91.14 102 -91.47
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 18,800 5.03 10,384 1.21
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 114,200 0.00 58,904 -9.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,307 -1.93 13,752 7.61
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 17,239 0.00 8,892 -9.81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22,059 -2.11 11,987 7.41
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 9,991 -1.65 5,153 -11.29
2025-05-30 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 209,160 -29.33 103,591 -32.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25,596 -0.93 14,138 -4.52
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 209,947 -1.13 115,962 -4.72
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62,834 2.13 32,410 -7.88
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 243,535 -5.12 132,339 4.10
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 12,754 0.00 6,931 9.72
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 18,451 0.20 10,026 9.95
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,588 -12.36 1,950 -3.85
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 3,868 -3.06 2,217 2.50
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,550 0.00 3,016 9.72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,714 0.00 931 9.79
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62,557 1.54 33,994 11.41
2025-07-25 NP AMCPX - AMCAP FUND Class A 280,593 -2.39 154,983 -5.93
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 46,000 0.00 24,997 9.72
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 10,563 -2.99 5,740 6.45
Other Listings
MX:ISRG
IT:1ISRG € 387.80
GB:0R29 US$ 464.10
CH:ISRG
US:ISRG US$ 466.86
DE:IUI1 € 393.45
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