680 Reksa Dana Terbaik dengan ORCL / Oracle Corporation (SNSE)

Oracle Corporation
CL ˙ SNSE ˙ US68389X1054
680 Reksa Dana Terbaik dengan CL:ORCL / Oracle Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:ORCL / Oracle 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
(%)
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 14,698 -33.79 2,055 -44.28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13,531 31.57 1,904 8.92
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,600 61.03 47,574 151.82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 708,320 2.06 154,860 59.60
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 81,250 0.00 11,434 -17.25
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 22,641 -2.16 4,950 53.01
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 436,302 -39.75 95,389 -5.79
2025-08-20 NP LKEQX - LKCM Equity Fund 120,000 0.00 26,236 56.37
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,600 -50.92 16,861 -58.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,657 20.46 655 -0.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 100,186 -2.45 21,904 52.55
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 12,824 -10.65 1,805 -26.07
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 29,147 4,102
2025-08-18 NP JAMEX - Jamestown Equity Fund 9,000 0.00 1,968 56.36
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,671,900 35.94 276,750 35.51
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,133,558 0.00 903,720 56.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 46,270 4.45 10,116 63.35
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 71,548 -53.38 15,643 -3.33
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 769,709 18.54 107,613 -0.54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 750 13.81 106 -6.25
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 1,018,644 -0.44 222,706 55.69
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,125 7.79 267,412 68.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 41,693 17.28 6,901 16.91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 33,466 1.47 7,317 58.66
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 14,600 143.33 3,192 219.42
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 83,700 -3.01 18,299 51.67
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,181,580 -35.92 258,329 0.21
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 309,068 0.00 43,492 -17.25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 107,722 146.23 23,551 285.07
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 655 -71.31 111 -71.02
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 578,035 19.00 126,376 86.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,420 19.20 -966 86.49
2025-08-21 NP FVALX - Forester Value Fund Class N 540 35.00 118 114.55
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 503,265 68.28 110,029 163.14
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 218,204 -27.24 30,706 -39.80
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 155,797 -8.05 21,924 -23.92
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3,456 109.71 486 73.57
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 22,174 -18.02 4,848 28.19
2025-04-28 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 7,000 -18.60 1,162 -26.87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29,052 -7.62 6,352 44.47
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 35,921 24.48 6,109 26.12
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,325 146.37 4,006 285.56
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11,000 0.00 1,821 -0.33
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,839 -38.85 2,151 -4.36
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,984 1,189.32 678 1,227.45
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 26,394 0.00 3,714 -17.25
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 46,168,043 2.42 10,093,719 60.17
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 702 -8.47 153 42.99
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 62,100 -40.17 8,682 -49.81
2025-06-26 NP TLARX - Transamerica Large Core R 3,334 -61.36 469 -68.03
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,273,616 -2.80 278,451 52.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 72,339 32.38 15,815 107.03
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 71,421 -38.04 15,615 -3.11
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,972 -28.98 10,707 11.06
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,451,504 -3.33 317,342 51.17
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 401,500 -6.95 56,499 -23.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,424 -85.96 311 -78.05
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 609,828 0.00 85,815 -17.25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,295 -52.46 6,842 -25.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 33,663 3.70 7,360 62.16
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 137,961 19,414
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,100 -50.42 68,521 -58.40
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15,000 -40.00 2,111 -49.71
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 488,174 4.07 106,729 62.74
2025-06-27 NP SGENX - First Eagle Global Fund Class A 8,840,792 0.00 1,244,076 -17.25
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 31,104 -70.44 5,290 -70.05
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 900,000 0.00 148,977 -0.32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 244 34
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 178,447 -6.14 29,538 -6.44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10,158 4.88 1,681 4.54
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 278,058 6.93 60,792 67.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 51,137 0.41 7,196 -16.92
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9,142 -0.66 1,513 -0.98
2025-08-27 NP TLLVX - Large-Cap Value Fund 983 -63.65 215 -43.39
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2,000 -38.46 331 -38.59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,928 0.00 981 -0.30
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -46,459 -7,901
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 1,963,451 -0.07 429,269 56.27
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,361 1,188.70 912 1,220.29
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 446,588 -1.31 62,844 -18.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -128 -8.57 -28 42.11
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,000 1.69 844 -15.85
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 98,270 17.00 13,829 -3.19
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 6,094 -1.61 1,332 53.99
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,600 -13.70 7,738 -22.47
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 10,494 4.37 2,294 63.27
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,903,755 1.29 3,258,408 58.39
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,415 99.27 1,840 211.69
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 76,757 -43.64 16,781 -11.87
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 862,145 -2.16 188,491 52.99
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 120,147 15.49 16,907 -4.43
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,500 -81.98 11,328 -85.09
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176,178 -29.44 38,518 10.34
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 52,200 -30.31 7,346 -42.33
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,963,449 8.99 647,899 70.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 41,384 6.23 5,824 -12.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,100 164.47 4,394 247.08
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12,748 0.00 1,794 -17.26
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,600 -24.36 50,440 -23.36
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 567 -80.78 124 -70.15
2025-05-29 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 10,117 -55.33 1,414 -62.53
2025-07-25 NP ABVAX - AB Value Fund Class A 41,596 -3.29 6,885 -3.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 894 2.52 195 61.16
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 854,943 1.26 186,916 58.34
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 15,945 18.37 3,486 85.13
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 29,892 -6.72 6,535 45.87
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 12,200 2,667
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 74,928 -45.57 12,443 -51.10
2025-03-31 NP DAACX - Diversified Equity Fund 8,486 0.00 1,443 1.33
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 486,268 1.36 68,428 -16.12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21,243 -11.03 4,644 39.13
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 124,330 0.17 20,580 -0.15
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 16,185 -43.63 2,278 -53.36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,058 -60.72 430 -67.08
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 37,372 -4.35 8,171 49.58
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 136,043 -2.79 19,144 -19.56
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 296,515 -2.57 64,827 52.36
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,527 -41.30 139,463 -41.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,103 7.07 1,334 67.59
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 262,980 229.96 57,495 416.02
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 6,439 -1.48 906 -18.45
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 282,610 4.28 46,780 3.95
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 5,100 -3.77 718 -20.42
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,133 0.09 188,270 56.51
2025-04-22 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 581 -87.28 96 -88.63
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 50,000 0.00 10,932 56.38
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 255,614 0.00 55,885 56.38
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 152,473 -22.11 21,456 6.01
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25,000 0.00 4,152 -10.17
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,778 -19.27 4,894 -33.20
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 54,104,177 2.05 11,828,796 59.59
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 273,513 4.21 59,798 62.96
2025-07-30 NP SCORX - Sextant Core Fund 2,925 0.00 484 -0.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 26,725 -3.09 4,424 -3.41
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 161,246 0.00 22,691 -17.25
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 12,434 -2.90 1,750 -19.66
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,082 -1.16 574 -18.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,612 -3.98 1,922 -14.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 154,459 -16.67 33,769 30.31
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 20,422 -5.26 4,465 48.16
2025-07-28 NP VCGAX - Growth & Income Fund 9,501 0.00 1,573 -0.32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,867 22.04 1,302 21.68
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 21,402 -7.36 3,554 -16.77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69,799 -3.93 15,260 50.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 198 17.16 43 86.96
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 94,800 -88.02 15,692 -88.06
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35,054 7.04 7,664 67.39
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 4,553,488 4.61 995,529 63.58
2025-08-26 NP WIREX - Wireless Fund 2,335 -3.71 511 50.44
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 42,874 -72.69 7,291 -72.32
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 660,028 0.00 144,302 56.38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 26,854 17.08 4,445 161.47
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6,500 -50.00 1,421 -21.79
2025-07-23 NP THPGX - Thompson LargeCap Fund 14,975 0.00 2,479 -0.32
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 389,234 -0.09 54,773 -17.33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,715 -70.75 617 -73.75
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 87,497 -12.77 19,129 36.40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 45,036 8.64 9,846 69.91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,760 -18.32 4,430 -18.58
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 840,214 0.00 118,235 -17.25
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 16,254 11.50 3,554 74.34
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,583 12.85 1,002 76.54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 483 -63.66 80 -64.09
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 726 13.26 159 77.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,550 -18.42 339 27.55
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 17,765 7.31 3,884 67.80
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 262,554 0.00 36,947 -17.25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,277 -6.99 377 -7.39
2025-07-25 NP MTCAX - MFS Technology Fund A 261,793 -36.04 43,335 -36.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,736 73.80 1,691 171.86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,681 0.00 609 -0.33
2025-06-10 NP BWNYX - Greater Western New York Series 900 0.00 127 -17.65
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4,690,914 -1.15 1,025,575 54.58
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 49,909 -3.15 7,023 -19.86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 132,857 -0.97 21,992 -1.29
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 2,213,235 -22.17 366,357 -22.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 83,372 -15.16 18,228 32.67
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2,315,689 14.18 325,864 -5.52
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 145,941 -0.55 31,907 55.52
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,400 0.00 40,021 -17.25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30,154 -77.03 -6,593 -64.09
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 22 0.00 4 0.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,285 -67.02 378 -67.13
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,213,712 40.50 863,026 40.05
2025-08-29 NP JAJGX - Global Trust NAV 24,398 -14.09 5,334 34.36
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 974,904 -5.49 161,376 -5.79
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 215,946 0.00 47,212 56.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,718 -6.08 805 -22.32
2025-08-20 NP LKBAX - LKCM Balanced Fund 11,900 0.00 2,602 56.40
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 1,083,117 -1.68 236,802 53.75
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 9,573 16.28 2,093 81.75
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,129 37.89 300 14.12
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 6,825 0.00 1,130 -0.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,480 0.00 3,822 56.41
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 26,064 -29.28 5,698 10.60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 513 -22.86 112 21.74
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58,429 -3.64 12,774 50.69
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 8,793 53.16 1,460 37.61
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 33,570 -1.93 7,339 53.38
2025-06-10 NP BUNRX - Unrestricted Series 5,500 0.00 774 -17.33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 75,189 17.35 12,446 16.98
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,226 11.13 175,665 10.78
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 43,620 -10.63 9,537 39.74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,056 -34.12 1,324 3.04
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 16,238 0.00 2,285 -17.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 36 8
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,128 0.00 159 -17.28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28,610 7.52 4,736 7.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201,155 -1.95 43,979 53.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,118 14.80 682 14.45
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 165,394 -60.95 28,127 -60.43
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 887 18.90 125 -1.59
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 23,988 -17.93 4,079 22.71
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 14,100 3,083
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,250 54.76 711 103.44
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 694,402 15.91 151,817 81.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 163 0.00 36 59.09
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16,775 -9.32 3,668 41.80
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 520 0.00 73 -17.05
2025-08-27 NP WVALX - Value Fund - Investor Class 150,000 0.00 32,794 56.38
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,260 -4.98 177 -21.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,606 8.02 1,007 68.96
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,058 9.24 450 70.72
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 246,097 8.18 40,736 7.83
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 275,643 -14.34 60,264 33.94
2025-08-14 NP MONTX - Monetta Fund 7,000 75.00 1,530 173.70
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 1,897,884 10.23 267,070 -8.79
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 4,813 14.24 797 13.88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 103,916 -20.56 22,719 24.23
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,819 -0.78 73,853 -17.90
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 540,641 3.09 91,941 4.45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23,787 -3.37 5,201 51.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -113.85 29 -121.64
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11,392 -97.72 2,491 -96.43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 880,466 5.50 123,899 -12.70
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 21 0.00 3 0.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 643 1,048.21 109 1,111.11
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 495,922 0.00 108,423 56.38
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 117,582 0.00 19,463 -0.32
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 96,455 0.00 13,573 -17.25
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0.00 4 0.00
2025-07-29 NP JHGEX - Global Equity Fund Class A 67,226 13.46 11,128 13.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,509 -34.06 6,452 3.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 240,566 4.77 52,595 63.83
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 308,021 -13.14 67,343 35.83
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 550,113 120,271
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 22,207 4.72 3,125 -13.37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,527,818 -58.30 355,715 -65.49
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 257,697 -2.62 42,657 -2.93
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,398 2,026
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 63,952 5.90 10,586 5.55
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,985 0.00 494 -0.20
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,082 -3.82 237 50.32
2025-06-26 NP DRFAX - Davis Research Fund Class A 12,270 0.00 1,727 -17.26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 111,593 0.00 18,472 -0.32
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 3,007,596 1.60 497,847 1.27
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 5,340 -80.39 884 -80.47
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 342,019 -6.94 74,776 45.53
2025-07-29 NP GQETX - GMO Quality Fund Class III 2,030,665 -6.16 336,136 -6.46
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 116,600 368.27 25,492 632.32
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 554,306 83.61 78,002 51.93
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11,215 -39.99 2,452 -6.20
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 19,067 -86.38 2,683 -88.73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,459 47.00 5,129 129.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28,935 -68.30 6,326 -50.43
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 38,400 6.96 8,395 67.26
2025-08-19 NP DBALX - Davenport Balanced Income Fund 23,620 -9.24 5,164 41.95
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 7,795 -32.59 1,097 -44.25
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 526,028 0.50 115,006 57.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,141 2.88 7,197 -14.87
2025-08-18 NP GVEQX - Government Street Equity Fund 3,100 55.00 678 142.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,229 -8.84 454 -24.58
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,780 -473
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,940 110.39 1,080 229.27
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 14,048 9.82 1,977 -9.15
2025-08-27 NP WBALX - Balanced Fund - Investor Class 17,000 0.00 3,717 56.40
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 139,585 105.21 30,517 220.93
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86,616 -2.00 12,189 -18.91
2025-03-31 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 168,000 -26.32 28,570 -25.34
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,838 -4.96 399 -21.30
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 55,557 -30.86 12,146 8.12
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,277 0.00 279 56.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 587 14.65 128 80.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,527 -3.78 215 -20.45
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850,328 -12.21 260,378 -27.35
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 83,829 0.22 13,876 -0.10
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,133 -82.92 298 -85.67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 561,446 18.85 122,749 85.86
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14,000 -6.67 3,061 45.92
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 104,910 3.88 22,936 62.45
2025-08-27 NP TFOAX - Touchstone Focused Fund A 204,289 0.00 44,664 56.38
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,393,058 2.32 1,720,363 1.99
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,930 0.92 250,316 57.82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 16,876 21.32 2,793 20.96
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 131,935 0.00 18,566 -17.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 50,133 1.68 7,055 -15.87
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10,627 117.90 1,495 80.34
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,061,270 6.19 1,762,435 66.06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 160,274 6.53 35,041 66.59
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35,000 5,794
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,411 -3.86 621 -20.51
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 847,286 2.54 140,251 2.21
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 13,914 0.00 2,303 -0.30
2025-07-28 NP VCULX - Growth Fund 23,300 -10.53 3,857 -10.82
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 35,600 126.15 7,783 196.72
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,238 -37.06 21,128 -36.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27,290 -1.09 5,966 54.68
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5,867,798 18.26 1,282,877 84.93
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 657 -14.79 92 -29.77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,279,668 14.76 602,235 -5.04
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 75 4.17 11 -16.67
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 14,767 -16.86 3,229 30.00
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 247,700 3.08 34,856 -14.70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 124,050 0.56 27,121 57.26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,245 0.00 175 -17.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 347,098 2.50 48,844 -15.19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 75,900 -0.17 10,681 -17.39
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
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 2,330,797 9.69 385,817 9.34
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109 20.85 898 89.05
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 169,207 -21.50 36,994 22.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,924 -116.49 1,295 -125.79
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 116 -30.12 25 8.70
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,881 411
2025-08-19 NP DVIPX - Davenport Value & Income Fund 153,939 -11.56 33,656 38.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 556 17.55 78 -2.50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,510 1,188.16 1,277 1,216.49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 22,373 -1.31 3,703 -1.62
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4,215 922
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,355 7.27 13,963 6.92
2025-08-05 NP HOVLX - Value Fund 73,400 0.00 16,047 56.37
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 23,499 5.63 5,138 65.18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,587 -6.31 1,877 46.53
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 8,995 64.32 1,530 66.56
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 222 0.00 49 54.84
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 73,000 0.00 15,960 56.37
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 724 -64.05 101 -69.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,838 -2.21 25,107 52.92
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 -16.27 59,521 -15.16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,564 -18.90 921 -19.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 329,547 1.13 46,374 -16.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,397 -8.55 -6,864 43.03
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 354,037 0.00 58,604 -0.32
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 21,700 4,744
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10,077 30.43 2,203 103.98
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 45,024 -31.26 9,844 7.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,311 287
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 666 -3.90 146 51.04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 170,206 24.22 37,212 94.26
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 83,733 -0.06 18,307 56.27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,748 -19.83 1,257 25.35
2025-06-17 NP CFVLX - The Value Fund Shares 28,000 1.82 3,940 -15.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 612 198.54 134 375.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 130,791 5.04 28,595 64.26
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8,570 0.00 1,874 56.34
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 47,800 -3.96 6,726 -20.52
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 67,900 0.74 11,239 0.42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,202 0.00 1,154 -17.22
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6,689 -3.67 1,462 50.72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4,700 -178.33 -778 -178.01
2025-08-27 NP TVLAX - Touchstone Value Fund A 56,704 -5.24 12,397 48.20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 159,885 1.25 34,956 58.34
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,590 -15.14 11,685 -15.41
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 461,832 0.00 100,970 56.38
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 52,910 11,568
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,366 21.31 299 89.81
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 164,804 0.98 36,031 57.91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 85,922 -37.25 12,091 -48.08
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34,664 -40.75 7,579 -7.35
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,557,470 2.62 340,510 60.48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 82,152 -16.83 11,560 -31.18
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 18,230 -29.36 3,986 10.48
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 16,400 0.00 2,715 -0.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 370 52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 391 -12.92 55 -27.63
2025-08-26 NP TLSTX - Stock Index Fund 24,072 0.90 5,263 57.78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 192,700 -16.98 27,117 -31.30
2025-07-28 NP VGLSX - Global Strategy Fund 983 0.00 163 -0.61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,123 21.01 158 0.64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,430 0.00 733 -0.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,204 -1.91 1,794 53.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,547 -1.20 557 54.44
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 42,929 35.92 6,041 12.46
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14,577 10.99 3,187 73.53
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,468,899 -49.31 347,423 -58.06
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,105 12.69 460 76.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 146,383 23.31 20,599 2.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,612 0.00 1,928 -10.16
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 967 24.45 211 95.37
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 999,794 -17.20 140,691 -31.49
2025-05-27 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 3,744,400 10.02 523,505 -7.69
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 22,713 29.20 4,966 102.08
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,462 0.00 2,069 56.43
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 96,084 0.00 21,007 56.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30,959 -0.77 6,769 55.19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,386 0.00 476 -17.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 0.00 37 -17.78
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 95,719 -25.97 13,470 -25.30
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 213,329 1.45 46,640 58.65
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33,811 -37.53 7,392 -2.31
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 100.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 169,900 0.00 23,908 -17.25
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4,562 -33.41 997 4.18
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 132,550 28,979
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 591,243 57.70 97,868 57.20
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15,192 5.76 3,321 65.39
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 24,170 0.00 5,284 56.38
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4,587 0.00 1,003 56.32
2025-07-28 NP VCAAX - Asset Allocation Fund 8,232 -9.37 1,363 -9.68
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 61,492 28.31 10,179 27.90
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29,147 -2.07 4,957 -0.78
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 104,300 -9.55 17,265 -9.84
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 74,200 25.34 16,222 96.01
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67,590 -0.90 14,777 54.98
2025-03-27 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,655 -43.99 23,920 -43.25
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18,317 -44.46 4,005 -13.15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41,192 -1.38 9,006 54.22
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 397,293 -0.16 55,907 -17.39
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,800 -30.77 253 -42.76
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 197,500 -32.36 27,792 -43.29
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,076 0.00 675 -0.30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,307 0.00 286 56.59
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 460 0.66 101 58.73
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62,959 -335.48 -8,802 -297.58
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 69,131 -8.60 15,114 42.92
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -236 -33
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 722,325 17.21 119,566 16.83
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 1,599,989 -10.80 264,846 -11.08
2025-05-29 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 2,525 -88.16 353 -86.10
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7,489 -11.54 1,244 -20.52
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,678,906 3.25 367,059 61.46
2025-06-26 NP FIFNX - Fidelity Founders 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 19,852 0.00 2,794 -17.27
2025-05-27 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 33,270 10.79 4,651 -7.05
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 34,209 0.00 4,814 -17.26
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 185,861 -7.62 40,635 44.47
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,101 -21.30 -241 23.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38,850 -33.07 5,467 -44.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,674 42.47 366 122.56
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,309 -90.93 217 -90.98
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,067,633 12.33 233,417 75.66
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,800 -6.14 11,923 -15.68
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,304 8.58 285 70.66
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5,415 0.00 921 1.32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 207,862 0.00 29,250 -17.25
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18,506 -85.48 2,587 -87.82
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 271,982 -4.16 38,273 -20.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 75,857 28.86 10,675 6.62
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,572 -81.67 643 -81.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,234 -31.54 535 -31.76
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 86,482 3.79 14,315 3.46
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 257,783 -4.66 56,359 49.10
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,278 7.55 498 68.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,662 -193.18 -2,550 -245.74
2025-06-18 NP NWFAX - Nationwide Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,430 -4.81 2,312 -21.23
2025-08-26 NP BTEFX - Boston Trust Equity Fund 40,000 0.00 8,745 56.38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26,477 18.32 5,789 85.04
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 504,659 71,016
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 233,054 -4.67 32,795 -21.12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 54,702 -3.54 11,959 50.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 23 5
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,094 6.84 154 -12.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 340,243 0.74 74,387 57.54
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162,434 -7.64 35,513 44.43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,282 12.95 180 -6.74
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 36,997 -3.60 8,089 50.75
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10,000 0.00 1,655 -0.30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 701 10.22 99 -9.26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -75.39 198 -61.55
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 546,685 1.62 119,522 58.91
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 92,100 23.96 12,960 2.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,028 -69.16 145 -74.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 68,303 0.00 14,933 56.38
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,040 28.40 146 6.57
2025-07-30 NP BIGTX - The Texas Fund Class I 1,415 12.75 234 1.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,685 0.00 444 -0.22
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 832,941 0.00 117,211 -17.25
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 294,791 -0.50 48,797 -0.81
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 594 0.00 130 55.42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,215 21.26 171 0.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 22,321 -8.02 4,880 43.87
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 79,177 -80.43 13,106 -80.49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20,393 3.19 4,459 61.40
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,725 10.86 451 10.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 412,203 -0.30 58,005 -17.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -259 6,350.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,383 -4.83 521 48.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 217,814 23.89 30,651 2.51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739,475 0.01 161,671 56.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,184 -7.96 477 20.76
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 26,600 0.00 3,743 -17.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,442 5.97 484 -12.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,601 -118.57 787 -129.04
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 -72.20 6,843 -56.53
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 579,213 1.21 95,877 0.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42,255 15.21 6,994 14.84
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 164,669 138.89 36,002 213.43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 99,188 -0.75 16,419 -1.07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 18,586 -0.05 3,077 -0.36
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,235 10,546
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 8,514 30.80 1,861 104.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,201,014 1.83 364,334 1.51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,909 -1.33 1,475 -1.67
2025-07-28 NP VCIGX - Dividend Value Fund 24,778 1.18 4,102 0.86
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10,529 -7.01 2,302 45.36
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 71,403 0.23 10,048 -17.07
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 19,133 -41.03 4,183 -7.78
2025-08-22 NP FTRNX - Fidelity Trend Fund 148,900 30.16 32,554 103.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 132,069 5.51 28,874 64.99
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6,000 3.54 993 3.22
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,015 8.22 282 -9.35
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13,466 -5.35 1,883 -20.59
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 113,547 369.61 24,825 634.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,599 -7.57 568 44.53
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40,887 42.16 8,939 122.31
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,419 17.25 734 5.32
2025-04-24 NP DDVAX - Delaware Value Fund Class A 476,577 -34.30 79,140 -40.97
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 771,987 0.97 108,634 -16.45
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12,900 22.86 2,820 92.10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 122,214 -2.50 26,720 52.47
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,157 1,185.56 197 1,206.67
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,900 0.00 267 -17.34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,345 0.00 2,050 -10.13
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4,577 1,001
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -710 7.59
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 63,159 -1.34 8,888 -18.36
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 57,934 17.28 8,152 -2.95
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 529,065 1.09 74,450 -16.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7,294 16.37 1,026 -3.66
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 244,300 -5.64 34,378 -21.92
2025-07-28 NP VSTIX - Stock Index Fund 207,483 -1.55 34,345 -1.87
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 19,820 -5.26 4,333 48.19
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,089 0.00 238 56.58
2025-06-26 NP MWEFX - MFS Global Equity Fund A 191,198 -3.45 26,905 -20.10
2025-03-25 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 43,497 -18.13 7,397 -17.04
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 126,803 24.74 17,844 3.22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 48,412 0.00 8,014 -0.32
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 35,800 -21.49 5,926 -21.75
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 6,696 0.00 942 -17.22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30,674 -0.97 5,077 -1.28
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,805 -12.68 577,171 -12.96
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,107,176 0.00 348,801 -0.32
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 49,558 0.00 6,929 -16.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,653 1.75 2,110 59.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,200 0.30 146,526 56.84
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24,033 3,978
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3,831 -5.64 838 47.62
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,108 11.42 154,292 11.06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 36,120 0.87 7,897 57.73
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 468,980 -10.55 65,995 -25.99
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 1,175,300 -27.22 194,547 -27.45
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,000 4.60 219 63.91
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95,455 8.15 15,801 7.81
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 400,714 2.44 56,388 -15.23
2025-08-28 NP STFGX - State Farm Growth Fund 1,200 1,100.00 262 1,147.62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,965 -14.88 822 -15.19
2025-05-15 NP WMKGX - WesMark Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,331 0.00 291 55.91
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 807,782 6.28 113,671 -12.06
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18,223 -2.84 3,984 51.95
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 55,588 -11.05 12,153 39.10
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6,575 0.00 1,437 56.37
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 113,948 -16.15 16,035 -30.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,494 -1.90 1,420 53.41
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 1,976,882 7.87 327,233 7.52
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,233 13.55 596 -6.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,496 -11.23 1,572 -11.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,898 13.12 1,111 -6.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48,646 -8.25 6,845 -24.08
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 50,066 -20.05 10,946 25.01
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 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 -43.37 19,367 -43.55
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,300 -55.86 7,190 -60.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 454,351 -13.95 99,335 34.56
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 9,968,725 -0.32 2,179,462 55.88
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 62,816 13,733
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,636 -6.17 1,014 46.81
2025-06-05 NP GEQIX - Equity Income Portfolio 1,982 -38.54 279 -49.27
2025-05-27 NP NOIEX - Northern Income Equity Fund 6,610 9.67 924 -7.97
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,795,800 -0.71 392,616 55.26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 32,944 3.52 5,453 3.20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 285,803 2.95 40,218 -14.81
2025-03-31 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 75,000 -5.06 12,754 -3.81
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,738 6.99 2,918 -11.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 197 -5.74 28 -22.86
2025-03-25 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 2,521 -45.47 429 -44.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 112 9.80 16 -11.76
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,211 7.64 702 68.35
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,708,000 2.77 810,680 60.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -127 -21.12 -28 22.73
2025-06-05 NP GTCEX - Strategic Equity Portfolio 30,723 -6.63 4,323 -22.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,668 -46.18 365 -15.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,410,610 6.57 198,501 -11.82
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 258,986 -2.43 56,622 52.58
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,946 -20.13
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 62,549 0.00 10,354 -0.32
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,781 -17.12 814 -31.45
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 5,405 0.00 1,182 56.42
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 49,096 -17.85 6,909 -32.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 9
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 129,093 -0.11 18,166 -17.35
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7,501 -18.17 1,640 27.95
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 22 61.54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8,575 -30.65 1,207 -42.63
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 210,511 -25.55 29,623 -38.39
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28,937 7.32 4,072 -11.19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,562 -19.37 2,245 -19.63
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 76,416 -9.00 16,707 42.30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 927,940 -41.46 130,580 -51.56
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 20,968 -64.14 3,482 -67.79
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,678 -14.60 625 -13.43
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 106,455 26.98 14,980 5.07
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,111 -2.76 462 52.15
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 17,500 0.00 2,897 -0.34
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 598,171 0.50 84,175 -16.84
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165 -3.06 538 -1.65
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,039 227
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 150,000 0.00 32,794 56.38
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 638,067 -18.57 139,501 27.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,120 13.33 9,290 12.96
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 28,425 1.61 6,215 58.89
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 406,444 -2.21 57,195 -19.08
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 85,289 0.00 18,647 56.37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24,789 9.25 4,103 8.89
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 188,239 6.14 26,489 -12.18
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 9,650 2,110
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 23,281 -5.22 3,854 -5.52
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42,100 8.23 6,969 7.88
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 219 12.89 31 -6.25
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 46,172 14.23 10,095 78.62
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,000 0.00 1,093 56.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 195 -34.56 27 -44.90
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 1,497,143 2.94 210,678 -14.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,266 1.72 1,151 59.20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 428,042 18.83 60,234 -1.67
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 151,407 24.23 33,102 94.27
2025-08-29 NP GATEX - Gateway Fund Class A Shares 297,586 0.00 65,061 56.38
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 741,291 2.29 104,314 -15.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,289 2.29 938 59.90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,996 -9.52 844 -25.13
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 31,417 16.36 5,200 15.99
2025-08-26 NP NOSIX - Northern Stock Index Fund 480,927 -1.96 105,145 53.31
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 40,804 -12.75 8,921 36.43
2025-03-26 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 100,754 0.00 17,134 1.32
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 88,680 0.00 19,388 56.38
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 20,395 0.00 3,376 -0.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,529 -34.17 8,642 2.95
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -128,121 -18,029
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 45,805 -4.12 6,446 -20.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,917 0.55 1,731 57.27
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 198,664 8.49 32,885 8.15
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 20,466,326 1.67 3,387,791 1.35
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 176,010 24,768
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,874 -13.53 4,345 35.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 356,661 0.58 77,977 57.29
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,400 197
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 28,860 6,310
2025-06-26 NP USAAX - Growth Fund Shares 464,753 -2.55 65,400 -19.36
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 17,170 0.00 2,416 -17.23
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162 -31.54 473 7.03
2025-07-28 NP VCSTX - Science & Technology Fund 254,324 6.68 42,098 6.33
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,010 38.10 2,798 15.87
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13,118 -19.66 2,868 25.64
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,239 -46.77 927 -16.80
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 32,780 22.35 5,426 21.99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,799 42.34 6,296 122.63
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 48,797 -18.05 10,668 28.14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42,282 -1.52 9,244 54.02
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,223,132 -36.04 267,413 0.01
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 735 -5.16 103 -21.37
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 41,000 -12.77 6,787 -13.04
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 3,594,222 1.64 505,779 -15.90
2025-06-26 NP USSCX - Science & Technology Fund Shares 24,284 -39.80 3,417 -50.18
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,000 66.67 2,381 68.91
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 -85.99 4,981 -88.41
Other Listings
MX:ORCL
DE:ORC € 198.08
KZ:ORCL_KZ
PE:ORCL
IT:1ORCL € 193.68
GB:0R1Z
US:ORCL US$ 232.80
GB:ORCD
AT:ORCL
CH:ORCL
CH:000959184
CL:ORCLCL
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