581 Reksa Dana Terbaik dengan INTU / Intuit Inc. (BMV)

Intuit Inc.
MX ˙ BMV ˙ US4612021034
581 Reksa Dana Terbaik dengan MX:INTU / Intuit Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 60,072 1.71 37,693 6.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,008 3.38 794 32.61
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 11,451 34.10 7,185 39.89
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 19,690 -2.89 15,508 24.57
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 11,790 0.00 9,286 28.30
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,406 -40.63 9,039 -38.07
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 285,600 0.00 215,191 22.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49,316 1.87 30,944 6.26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 329 24.15 206 29.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 277 39.90 218 80.17
2025-07-25 NP MTCAX - MFS Technology Fund A 43,628 -1.63 32,872 20.74
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 412 5.10 259 9.79
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 70,248 31.68 44,079 37.36
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 1,036 -3.27 816 24.05
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 -7.46 117 -3.33
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 73,694 10.00 55,526 35.02
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 22,223 2.47 17,504 31.45
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,116 -2.28 879 25.25
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 2,130 -3.75 1,605 18.11
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,056 -7.49 5,316 13.57
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 14,522 3.68 11,438 33.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,383 -3.54 4,633 0.63
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 89,400 -3.66 56,096 0.49
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,048 -1.81 8,815 2.43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,946 0.00 2,320 28.32
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1,842 280.58 1,451 366.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 556 0.00 419 22.58
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 713 -0.14 562 28.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 26.00 695 61.77
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 37 0.00 29 31.82
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 242,529 -2.16 191,023 25.51
2025-06-18 NP NWFAX - Nationwide Fund Class A 23,573 0.00 14,791 4.32
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,015 15.60 799 48.24
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 532,500 -29.93 401,223 -17.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 576 32.11 454 69.66
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 -91.96 1,965 -92.15
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3,657 13.04 2,295 17.94
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6,508 0.00 4,084 4.32
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17,611 -3.25 13,269 18.76
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 19,700 0.00 15,516 28.28
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2,606 0.00 1,635 4.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,539 0.00 4,363 28.29
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 1,891 0.00 1,425 22.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,275 -1.16 13,977 3.10
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 10,039 -9.73 7,907 15.80
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11,980 -17.02 7,517 -13.43
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 1.89 43 31.25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21,532 2.81 16,224 26.20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31,318 -14.15 23,597 5.38
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 44,734 3.20 33,706 26.67
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19,018 7.88 14,329 32.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 196 0.00 148 22.50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 246 0.00 194 27.81
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250,000 0.00 196,908 28.28
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 1,379 -1.92 1,039 20.39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,716 26.11 57,273 61.77
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,926 3.21 2,305 32.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2.26 569 31.11
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 82,358 -4.00 62,054 17.84
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 20,850 -30.30 15,710 -8.90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,671 1.91 2,104 30.70
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,001 -14.23 1,256 -10.55
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5,850 8.94 4,608 39.73
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 994 -11.57 624 -7.84
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 9,600 -7.32 7,561 18.90
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 5,115 -3.00 3,854 19.07
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 89 -3.26 70 25.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,284 15.39 2,061 20.40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,670 -2.10 3,678 25.61
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 6,591 1.37 5,191 30.04
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 -5.63 137 -1.45
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 3,100 -6.06 2,442 20.48
2025-07-28 NP VSTIX - Stock Index Fund 35,801 -2.60 26,975 19.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,151 -3.26 13,509 24.10
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 324,212 8.32 203,433 13.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 91,874 1.47 72,363 30.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,224 53.38 768 60.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -10.53 3,843 9.83
2025-08-05 NP HNASX - Growth Fund 17,355 -14.19 13,669 10.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,650 0.59 5,428 4.93
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,700 -32.00 1,067 -29.08
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 2,664 -2.52 2,007 19.68
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 4 0.00 3 50.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 399,258 -3.09 250,522 1.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,657 1.04 1,305 29.72
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,069 -5.23 805 16.33
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 521 -96.62 410 -95.67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,899 -40.25 1,142 -41.10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 680,953 -2.04 536,339 25.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90,416 0.11 71,214 28.43
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 554 7.78 417 32.38
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 99,837 19.80 78,635 53.68
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,720 0.00 3,718 28.26
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 16,697 12.06 12,581 37.55
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,380 126.97 -1,087 185.79
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 1,300 -75.13 980 -70.81
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 32,000 -77.65 24,111 -73.76
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 586 -13.19 462 11.35
2025-07-28 NP VCAAX - Asset Allocation Fund 1,663 17.44 1,253 44.19
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 15,500 -14.84 11,679 4.54
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,937 -13.24 21,216 11.29
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 360 0.00 271 23.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,622 2.60 3,640 31.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 50.70 84 95.35
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 532,712 5.57 419,580 35.43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,487 -23.02 3,534 -1.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47,513 0.00 37,423 28.28
2025-08-28 NP JEQIX - Johnson Equity Income Fund 10,250 0.00 8,073 28.29
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 17,155 9.37 10,764 14.09
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 32,149 3.53 20,173 8.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8,933 18.95 7,036 52.57
2025-07-30 NP ARSKX - Archer Stock Fund 200 0.00 151 22.95
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 1,230 -4.65 772 -0.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,153 -2.41 2,483 25.21
2025-08-28 NP TLGQX - Growth Equity Fund 3,612 76.28 2,845 126.07
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 504,909 -24.02 397,681 -2.53
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 170,689 -17.96 134,440 -1.68
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 623,751 49.13 469,978 83.05
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6,456 -69.40 5,085 -60.75
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 926,111 -14.17 729,433 10.10
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,696 40.64 2,123 80.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34,240 -2.39 26,968 25.22
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,780 -0.42 2,372 3.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 960 -6.07 602 -1.95
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 111,375 22.90 69,884 28.20
2025-07-29 NP JIAFX - Income Allocation Fund Class A 517 -13.98 390 5.71
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24,810 0.00 19,541 28.28
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 4,986 0.00 3,927 28.29
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3,747 -41.90 2,254 -42.74
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,200 -17.70 12,960 1.01
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,518 -2.06 4,346 25.64
2025-08-29 NP JAGMX - 500 Index Trust NAV 58,428 0.00 46,020 28.28
2025-06-27 NP TIHGX - The Investment House Growth Fund 17,820 -3.99 11,182 0.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 220 10.00 173 38.40
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 174,613 -1.46 137,530 26.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 69 -17.86 52 0.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,557 -84.57 2,140 -85.17
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3,528 2,779
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17,545 48.33 13,819 90.28
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,757 786.64 20,287 1,037.75
2025-07-24 NP FSVLX - Consumer Finance 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 19,257 24.24 14,510 52.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,997 -47.49 2,258 -40.31
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,000 0.00 788 28.38
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5,255 -15.47 4,139 8.41
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,589 11.12 2,039 42.59
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 20,283 4.38 15,975 33.89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 3,300 -64.13 2,599 -55.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,062 0.00 3,061 22.74
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,845 -0.62 236,167 27.49
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,256 -1.16 26,193 26.79
2025-07-28 NP VCGAX - Growth & Income Fund 2,576 0.00 1,941 22.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,810 -6.33 1,763 -2.27
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 13,207 -14.55 8,287 -10.86
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4,833 -1.57 3,807 26.28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 64 25.49 50 61.29
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 26,600 0.00 20,951 28.28
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 11,005 -6.33 8,668 20.16
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 10,316 -6.90 8,125 19.43
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,200 242.86 4,518 252.62
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 518,869 0.50 390,952 23.36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 804 -9.36 504 -5.44
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,920 -1.72 2,300 26.04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,537 -53.17 2,786 -41.00
2025-07-25 NP AMCPX - AMCAP FUND Class A 112,509 -0.29 84,772 22.39
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 69,356 25.60 43,519 31.02
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 244,377 4.20 192,479 33.66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,322 0.17 16,794 28.49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,410 -2.29 1,111 25.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 740 73.71 558 113.41
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 2,774,432 -0.08 2,185,226 28.18
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,633 0.00 1,286 28.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,160 115.90 -4,064 177.03
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18,137 0.00 13,666 22.74
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,857 -13.27 2,420 -9.50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 686 517
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,562 2.58 4,381 31.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -14 -68.89 -11 -59.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,897 0.00 2,282 28.29
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 198 29.41 156 66.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 147 -0.68 116 27.78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 285 20.76 215 41.72
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 402,215 8.53 303,057 33.22
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 144,740 0.76 109,057 23.69
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 29,820 -25.20 18,305 -28.45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 159 -84.77 125 -77.80
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7,458 -7.55 5,874 18.59
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 130,557 -7.37 102,831 18.82
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 39,856 5.04 31,392 34.74
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2,790 0.00 2,102 22.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 797 -6.57 628 19.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,394 -9.22 5,267 -5.32
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,251 -16.24 8,862 7.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,496 -20.36 11,417 2.16
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,976 -4.15 6,887 0.00
2025-03-27 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 3,755 141.48 2,259 137.93
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 53 33
2025-04-25 NP PBCKX - Blue Chip Fund Institutional Class 14,881 -97.73 9,135 -97.83
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,253 -123.80 -754 -122.10
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 9,164 -38.00 7,218 -21.37
2025-07-28 NP VCULX - Growth Fund 51,192 26.54 38,572 55.33
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 936,400 -4.35 737,537 22.70
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 774 -10.93 583 9.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -87
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 553,365 -12.10 435,847 12.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,400 88.24 5,041 141.49
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 1,789,922 2.32 1,348,653 25.59
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 -75.00 627 -74.31
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,100 -15.71 47,123 -12.08
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,848 284.99 3,669 301.86
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 10,100 -4.72 6,200 -8.87
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2,332 -14.64 1,837 9.48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,393 -51.52 1,803 -40.48
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,268 -1.70 3,362 26.12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61,304 0.19 48,285 28.53
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 3,996 -11.69 3,147 13.28
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,345 -33.32 844 -30.50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 91 -12.50 57 -8.06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,999 -31.56 1,506 -16.01
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 130,936 98,656
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,892 14.45 7,453 40.49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 15.52 84 21.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,837 35.42 2,235 73.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,203 11.49 755 16.18
2025-05-27 NP BTEUX - Baron Technology Fund R6 Shares 1,136 0.00 697 -2.24
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 115,463 2.07 90,942 30.93
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 17,299 0.27 13,625 28.63
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,813 -11.17 1,138 -7.33
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 8 16.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 431 389.77 339 527.78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,038 -51.86 818 -38.25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 48 -77.78 38 -72.39
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 26,130 28.88 19,688 58.21
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,767 -7.73 1,392 18.38
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 54,391 -3.57 42,840 23.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,144 86.02 901 138.99
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 757 -16.35 475 -12.87
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 911,805 -8.60 718,165 17.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 836 658
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0.00 3 50.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,611 -2.43 65,067 25.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41,350 5.22 32,568 34.97
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 2,151 3.91 1,621 27.56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 65,477 1.13 41,085 5.49
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4,670 0.00 3,678 28.29
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 118,101 46.90 88,986 80.31
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 955 720
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,313 -2.09 1,034 25.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 905 1.34 713 29.93
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,052 162.40 1,616 236.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 677 35.13 425 40.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 631 -0.94 475 21.48
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 21,500 -29.30 13,491 -27.31
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 160,429 -0.93 126,359 27.09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 28,758 49.01 22,651 91.14
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 30,352 -18.50 23,906 4.55
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,121 -14.43 703 -10.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 365 -3.18 287 24.24
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 415,915 -10.65 327,587 14.61
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3,401 2,679
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,341 1.32 25,940 5.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 11 0.00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,200 -4.21 14,335 22.88
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 134,650 0.76 106,054 29.26
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 26,583 0.00 20,029 22.75
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 29,980 -5.34 18,812 -1.25
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 88,640 -15.45 69,816 8.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,083 66.62 680 74.10
2025-06-26 NP TLARX - Transamerica Large Core R 3,314 67.12 2,079 62.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,259 -20.97 2,456 -3.00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,370 0.00 1,786 22.76
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4,716 0.00 2,959 4.34
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 83,530 -2.55 65,791 25.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -42.11 -26 -26.47
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 13,130 -34.16 8,239 -31.32
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 600 0.00 473 28.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,080 -1.76 5,576 26.01
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 1,592 12.67 1,254 44.52
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19,480 15,343
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 5,216 0.00 3,273 4.30
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,196 0.00 3,260 4.32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123,170 -0.03 97,012 28.25
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 12,500 0.00 9,418 22.74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,192 0.00 898 22.85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,547 0.00 1,919 22.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 -16.67 219 2.35
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 917 -90.83 691 -83.54
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,350 -1.95 5,789 25.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,503 2.70 2,759 31.76
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 34,335 -50.71 21,081 -51.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,853 19.68 3,045 24.85
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 620,184 0.56 389,147 4.90
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,900 -10.50 50,330 14.81
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6,295 54.82 4,958 98.64
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 31,049 -1.19 24,455 26.76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 265 -7.02 200 14.37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36,837 17.86 23,114 22.95
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10,660 -76.84 8,396 -71.94
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 69,144 1.36 43,386 5.73
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 151 0.00 95 4.44
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 1,713,458 -0.70 1,349,571 27.38
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 3,958 0.00 2,484 4.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 408 -95.70 256 -95.52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24,399 88.39 18,384 131.26
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 123,999 -0.94 77,806 3.33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 66 0.00 41 -2.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 196 -7.11 154 19.38
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 357 10.22
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 17,684 4.23 13,324 27.93
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 55,208 11.50 43,483 43.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -362 28.47
2025-08-11 NP VOLMX - Volumetric Fund 920 0.00 725 28.37
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 8,900 -5.32 7,010 21.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,141 129.47 -1,686 194.76
2025-07-28 NP VCSTX - Science & Technology Fund 20,200 15,220
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 594,436 -4.56 468,196 22.43
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 761 7.94 478 12.50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,089 -3.74 3,221 23.47
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 853 -0.70 643 21.82
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,283 20.68 7,312 54.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 241,924 5.13 151,800 9.66
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 16,100 12.59 12,681 44.42
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,475 -11.41 1,162 13.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 999 0.00 787 28.22
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 368 0.00 290 28.44
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,979 87.01 2,346 139.88
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,104 -20.06 693 -16.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 224,455 13.15 169,120 38.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 12,048 12.68 7,560 17.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 225 20.32 177 55.26
2025-07-25 NP APLIX - Hedged Income Fund Investor 700 0.00 527 22.84
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 45,008 -2.02 35,450 25.69
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 4,023 0.00 3,169 28.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150,447 3.99 94,401 8.48
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 15,058 29.81 11,860 66.53
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 24,181 0.00 15,173 4.31
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 936 -10.17 737 15.34
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,200 0.00 4,096 28.29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,849 -5.76 15,634 20.90
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 4,000 0.00 3,151 28.31
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 42,598 2.69 33,551 30.24
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 275,025 0.24 207,223 23.05
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 236,088 177,885
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7,548 -0.94 5,945 27.08
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 123,342 0.00 97,148 28.28
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,450 -34.31 5,080 -15.73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,904 -0.42 1,195 3.83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,705 10.31 5,805 35.41
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 30,112 -2.46 23,717 25.13
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,363,394 0.00 1,073,850 28.28
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 597 108.01 375 117.44
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,203 -13.27 948 11.28
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 3,531,483 0.60 2,660,866 23.48
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 51,472 0.00 32,297 4.32
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,000 -0.20 1,139,247 22.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 29,220 0.00 23,015 28.28
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 25,347 -27.05 19,964 -6.42
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -154 -97
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,373 0.40 705,223 28.79
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 21,500 0.00 16,200 22.75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 441 -11.45 347 13.77
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 68,561 -1.24 43,020 3.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117,971 2.06 92,917 30.92
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,299 -1.67 4,174 26.15
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,209,900 -4.47 952,954 22.54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,115 -1.80 12,896 20.54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,122 -1.08 5,724 3.17
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 127,912 1.19 80,261 5.56
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 114,350 -9.43 90,065 16.19
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 7,935,204 2.03 6,250,005 30.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,869 -79.19 3,835 -73.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -40.00 2 -66.67
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7,732 1.50 4,852 5.87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,400 -35.69 10,554 -17.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,128 163.37 1,676 234.53
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 19,288 -61.06 11,602 -61.62
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 309,245 -0.55 243,571 27.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,236 0.00 931 22.82
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 27,944 13.99 21,055 39.92
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 10,910 -1.72 8,593 26.09
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,275 -83.24 3,173 -83.89
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 337,684 5.99 254,435 30.10
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 8,482 48.34 6,681 90.31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 558 -9.71 350 -5.66
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,510 42.45 1,189 82.92
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 55,479 -12.38 43,697 12.40
2025-03-25 NP EXEYX - Equity Series Class S 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 65,876 -2.61 49,636 19.54
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31,795 -3.95 23,957 17.89
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,280 13.23 3,371 45.30
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140,825 66.58 1,343,303 73.77
2025-08-28 NP STFGX - State Farm Growth Fund 20,800 -16.80 16,383 -16.80
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,564 1.72 3,491 6.11
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5,621 -35.89 3,527 -33.12
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 76,550 -4.41 60,293 22.63
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 7,278 -2.18 5,732 25.48
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,461 1,101
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 164,662 -1.30 124,068 21.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,187 -1.24 42,785 3.03
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 51,481 -20.41 40,548 2.10
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 26,922 -5.02 21,205 21.84
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073 0.00 1,247 -1.50
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -9,328 47.08 -5,853 53.46
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17,177 -37.93 13,529 -20.37
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 506,695 5.29 399,088 35.07
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,126 -40.52 848 -30.15
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,313 4.52 1,822 34.09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,035 6.29 31,672 30.47
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12,983 -1.09 10,226 26.88
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 27,153 -2.45 21,387 25.14
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 9,816 -6.19 7,731 20.35
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26,435 -12.03 20,821 12.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 10 42.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,537 -2.66 1,158 19.50
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12,528 202.68 9,867 288.31
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 94,483 0.89 74,418 29.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 356,208 -0.08 268,392 22.65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 16,488 0.00 12,986 28.28
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 18,184 24.75 11,410 30.14
2025-03-31 NP DAACX - Diversified Equity Fund 1,478 0.75 889 -0.67
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 244,100 -19.23 192,260 3.62
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 56,800 35,640
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1,478 -35.66 889 -36.55
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 392 0.00 295 22.92
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 38,399 -1.66 30,244 26.16
2025-08-25 NP SIBAX - Sit Balanced Fund 1,200 0.00 945 28.40
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 26
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 492 6.26 388 34.84
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 36,603 0.00 27,579 22.75
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 21,242 -1.53 16,005 20.87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 532 -17.65 419 5.81
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 -15.00 12,051 9.04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,461 0.00 14,663 22.75
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 27,548 20,757
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3,772 4.11 2,971 33.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,034 -5.14 814 21.67
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 50,700 -14.65 31,813 -10.96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,909 -2.14 17,261 20.13
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 34,274 7.33 25,824 31.75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,844 -1.06 5,549 3.22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,566 38.40 1,610 44.39
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 15,000 0.00 11,302 22.75
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 63,256 30.94 49,822 67.97
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3,550 21.99 2,796 56.55
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,609 8.94 1,010 13.63
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 20,868 -16.23 16,436 7.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,110 4.65 4,461 9.18
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 5,545 -32.42 3,335 -33.39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 3 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 111,134 0.00 69,733 4.32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,275 8.09 3,221 32.72
2025-06-26 NP TBLRX - Transamerica Balanced II R 191 -11.98 120 -8.46
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 103,429 -8.84 81,464 16.94
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 22,052 0.69
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 11,712 -59.26 7,045 -59.85
2025-08-26 NP TLGWX - Growth & Income Fund 6,542 5,153
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 11.11 13 20.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,701 5.10 17,880 34.82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 10.00 14 8.33
2025-06-17 NP CFGRX - The Growth Fund Shares 3,460 15.33 2,171 20.34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 0.00 11 10.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -6
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 259,242 0.00 162,667 4.32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 18.18 8 33.33
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 4.33 1,102 33.78
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 150,015 0.00 94,130 4.32
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15,790 -7.99 12,437 18.03
2025-08-28 NP STFBX - State Farm Balanced Fund 4,700 0.00 3,702 28.28
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 4,573 0.00 2,869 4.33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 20,603 -16.67 16,228 6.90
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 115 0.00 91 28.57
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 168 -22.22 132 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 69 -6.76 42 -8.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,894 207.05 10,943 293.92
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 15,600 0.00 12,287 28.28
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 546 0.00 430 28.36
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 180 4.65 113 8.74
2025-03-31 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 13,126 -32.78 7,895 -33.74
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26,060 -21.51 20,526 0.69
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 13,715 62.31 8,606 69.32
2025-06-26 NP TADAX - Transamerica US Growth A 61,203 6.15 38,403 10.73
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 290,644 47.12 218,992 80.59
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 600 0.00 473 28.26
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,295 -3.91 2,583 -5.32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 119 -13.77 94 10.71
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 112,562 -8.54 70,629 -4.59
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 13,532 0.00 10,658 28.29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,156 -7.51 14,433 13.53
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 25,435 -64.73 15,613 -66.26
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 14,398 -0.42 11,340 27.75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 62 195.24 49 300.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,809 0.00 1,425 28.29
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,936 -1.70 8,240 20.66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,277 -5.48 1,006 21.23
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,100 -14.63 1,289 -16.62
2025-06-26 NP USAAX - Growth Fund Shares 20,249 -2.63 12,706 1.57
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 111,670 -4.68 67,171 -6.05
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,540 0.00 5,151 28.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,419 0.00 2,693 28.25
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 34,252 -9.94 26,978 15.53
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,500 -22.22 2,196 -18.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,315 13.69 5,512 39.55
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,477 -1.40 1,163 26.55
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 97,315 -3.50 61,062 0.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 423 -1.86 333 26.14
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 910,162 -0.90 716,871 27.13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,992 -1.41 4,719 26.48
2025-07-25 NP TEMWX - Templeton World Fund Class A 56,219 42,359
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,000 30.07 156,738 66.85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,784 2,351.74 9,277 2,462.43
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 8,521,245 1.56 6,711,588 30.28
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 1,264 952
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 16,496 -10.81 10,351 -6.97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 15 15.38 9 28.57
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6,210 -6.46 3,897 -2.43
2025-07-28 NP VGLSX - Global Strategy Fund 207 0.00 156 22.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,640 -51.13 4,166 -51.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,652 12.86 7,272 38.54
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 3,799 0.00 2,992 28.30
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1,146 0.79 903 29.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 234,740 13.70 184,888 45.86
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 377,172 -0.50 284,188 22.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,919 -5.44 10,963 21.31
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10,400 25.30 6,526 25.67
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12,923 0.00 10,179 28.28
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -98.00 1,658 -98.14
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,277 -18.25 962 0.42
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 26,500 0.00 15,940 -1.43
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,669 0.00 2,011 22.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,123 -1.03 8,234 3.25
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 16,762 10,518
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 827 -19.00 651 3.99
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 83,906 0.29 52,648 4.62
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 100 0.00 79 27.87
2025-08-26 NP TLSTX - Stock Index Fund 3,974 -2.74 3,130 24.80
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 87 -26.89 69 -6.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 32,095 204.62 25,279 290.82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 10 11.11 6 20.00
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 186,170 -2.21 146,633 25.44
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 3,300 -36.33 2,599 -19.24
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 91,290 0.03 57,282 4.34
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 845 -34.24 530 -31.35
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 64,500 39.91 48,599 71.74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,044 -3.81 9,486 23.40
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,645 -10.27 2,871 15.08
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 3,137 4.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,878 1.80 21,958 30.60
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,263 -3.50 6,226 18.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 31 24
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 303,655 -3.85 239,168 23.34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,613 -4.97 5,209 21.91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,322 0.84 1,041 29.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,739 -2.80 15,547 24.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 654 4.47 493 28.13
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 18,854 -0.28 11,830 4.03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,026 0.00 2,280 22.78
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8,800 10.00 6,631 35.03
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 285,292 6.62 224,705 36.77
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 37,984 0.00 23,834 4.32
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 3,800 -93.09 2,993 -91.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 1
2025-08-15 NP MTCGX - M Large Cap Growth Fund 771 -95.98 607 -94.85
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 2,102 -92.15 1,264 -92.27
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 177 -91.60 133 -89.71
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,000 0.00 1,575 28.36
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 7,646 34.97 4,798 40.80
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 78,950 -2.89 62,183 24.57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 276 -48.51 217 -37.64
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 0.00 11 10.00
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 297,682 -3.33 234,463 24.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33,280 -2.60 26,212 24.94
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 133,209 -0.11 83,585 4.20
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,406 -6.16 3,392 -2.11
Other Listings
IT:1INTU € 573.70
GB:0JCT US$ 673.84
US:INTU US$ 672.82
GB:ITUD
AT:INTU
DE:ITU € 576.00
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