568 Reksa Dana Terbaik dengan FISV / Fiserv, Inc. (WBAG)

Fiserv, Inc.
AT ˙ WBAG ˙ US3377381088
€ 145.64 ↑0.18 (0.12%)
2025-07-10
BAHAGING PRESYO
568 Reksa Dana Terbaik dengan AT:FISV / Fiserv, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,016 3.44 1,664 -11.63
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 175,801 -37.15 28,619 -56.59
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,396 -60.53 5,056 -66.28
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,423 -34.30 2,185 -54.62
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 1,472,617 -40.13 253,894 -53.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 100,233 2.00 18,500 -12.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,810 -7.92 1,072 -21.35
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 68,400 -40.26 15,105 -35.78
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 3,397,494 -3.12 585,762 -24.36
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,748 28.37 2,370 0.21
2025-06-26 NP USAAX - Growth Fund Shares 76,367 88.71 14,095 61.23
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 2,013 -7.15 347 -27.41
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -46.81 9 -55.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 27,114 -3.90 5,004 -17.90
2025-08-28 NP STFGX - State Farm Growth Fund 15,900 98.75 2,741 55.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,229 -12.53 9,805 -39.59
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 120,755 1.80 20,819 -20.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,750 -20.98 3,052 -45.42
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3,736 -51.05 644 -61.78
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22,400 -3.03 4,947 4.24
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,130 1,316
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14,158 48.45 2,305 2.54
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,400 0.00 55,260 -14.57
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 23,609 -37.89 4,358 -46.94
2025-05-30 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 2,184 114.12 482 163.39
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 73,656 98.12 13,595 69.27
2025-08-27 NP PLBBX - Plumb Balanced Fund 8,000 6.67 1,379 -16.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,063 0.00 528 -21.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,582 0.73 3,245 -13.93
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 862,391 21.55 148,685 -5.10
2025-05-29 NP CHASX - Chase Growth Fund Class N 8,077 -52.17 1,784 -6.50
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,273 -8.59 122,842 -1.74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 902 573.13 166 492.86
2025-03-31 NP DAACX - Diversified Equity Fund 3,120 0.00 674 9.24
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 311,748 8.90 50,749 -24.79
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 28,226 -8.18 5,210 -21.56
2025-08-22 NP BEARX - Federated Prudent Bear 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 1,400 133.33 241 82.58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 179,314 -2.31 30,916 -23.73
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,140 21.13 1,403 -5.39
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 3,665 0.00 597 -30.94
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 71,695 21.79 13,233 4.04
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 121,828 6.76 21,004 -16.65
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,260 10.28 734 -13.95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,539 -2.10 7,576 -32.38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,840 0.00 625 -30.94
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 130,907 -52.92 24,162 -59.78
2025-08-25 NP MITTX - Massachusetts Investors Trust A 653,771 -2.38 112,717 -23.79
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 87,032 6.16 14,168 -26.68
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 26,942 -15.21 4,645 -33.80
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,132,910 80.30 195,325 40.77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,617 -6.08 668 -19.74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 -50.00 52 -58.54
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 259,964 1.36 47,982 -13.41
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 179,644 15.17 33,157 -1.61
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 79,900 0.00 13,776 -21.93
2025-06-25 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 275,000 -8.33 50,757 -21.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 811 -52.96 140 -63.42
2025-08-29 NP JAEEX - Equity Income Trust NAV 41,161 -8.65 7,097 -28.68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,025 1.39 1,211 -20.85
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 403,612 74,495
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,733 13.12 1,333 -11.66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 547,126 -3.58 100,983 -17.62
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 59,889 0.35 11,054 -14.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 897 -5.78 155 -26.67
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 28,543 -2.91 4,921 -24.19
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 25,414 -1.16 4,382 -22.83
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 29,120 -13.76 5,021 -32.67
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 285,098 0.00 49,154 -21.93
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 635 0.00 109 -22.14
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 620 44.19 114 23.91
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,201 -72.20 18,125 -76.25
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 27,740 12.48 4,516 -22.32
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 33,028 6,096
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,605 -53.40 3,035 -63.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45,273 -1.03 8,356 -15.44
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 269
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 790 35.74 136 6.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,068 4.71 357 -18.35
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 82,664 -0.84 15,257 -15.28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22,029 -4.90 3,798 -25.75
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 22,630 0.00 3,902 -21.93
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,846 -0.91 318 -22.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 843 -4.31 145 -25.26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56,008 -18.06 9,656 -36.03
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 281,782 -0.16 48,582 -22.05
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 667,190 -1.15 108,612 -31.72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 132,259 11.61 21,530 -22.91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 601 75.22 111 48.65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 121,043 1.17 22,341 -13.57
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,513 -4.30 3,665 -33.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,315 -0.48 572 -22.31
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,427 0.00 395 -30.94
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23,006 0.00 4,246 -14.57
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 28,351 0.00 6,261 7.50
2025-08-26 NP MSFRX - MFS Total Return Fund A 306,206 -1.03 52,793 -22.73
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 141,375 -2.34 26,094 -16.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,567 -71.76 289 -75.88
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 67,684 0.00 12,492 -14.57
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 205,786 28.03 35,480 -0.04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,900 -11.54 1,190 -30.95
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6,286 1,160
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,940 4.30 428 12.04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12,310 11.06 2,122 -13.28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 38 -47.95 7 -62.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 894 0.00 154 -21.83
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,797 -1.32 332 -15.78
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,080 -3.57 186 -24.70
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 199,690 -6.32 36,857 -19.97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,322,533 -6.95 917,658 -27.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,656 0.00 1,967 -14.60
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14,762 -0.53 2,725 -15.03
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 1,107
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 337 0.30 58 -21.62
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,025 1.26 949 7.97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,589 -18.86 2,049 -43.96
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11,890 0.00 2,050 -21.94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,743 0.00 1,798 -14.54
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 37,347 -35.94 6,080 -55.75
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,892 -9.34 418 -2.57
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,261 233
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,841 18.47 317 -7.58
2025-05-27 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 66,111 -33.49 14,599 -28.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,637 -1.99 4,916 -16.27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,512 2.23 261 -20.25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,108 -6.08 1,398 -26.71
2025-04-25 NP VCSTX - Science & Technology Fund 55,627 -25.63 13,111 -20.68
2025-07-23 NP THPGX - Thompson LargeCap Fund 7,799 3.31 1,270 -28.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,182 -15.47 -2,634 -41.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,726 -23.76 281 -47.47
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 351,800 2.09 60,654 -20.30
2025-07-30 NP ARSKX - Archer Stock Fund 1,910 0.00 311 -31.11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 136 195.65 23 130.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 676 17.16 125 0.00
2025-06-26 NP AGRFX - AB Growth Fund Class A 70,420 12,997
2025-08-26 NP MFRFX - MFS Research Fund A 301,551 -4.10 51,990 -25.13
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 68,600 46.27 12,662 24.96
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 104 -38.82 23 -35.29
2025-07-24 NP PROVX - Provident Trust Strategy Fund 33,962 24.47 5,855 -2.82
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,080 0.00 176 -31.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 2.72 52 -18.75
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 15,120 -3.49 3,339 3.73
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 131,561 2.10 24,282 -12.77
2025-07-25 NP AMCPX - AMCAP FUND Class A 356,445 -0.29 58,026 -31.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,163 38.01 890 7.75
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-21 NP PBFDX - Payson Total Return Fund 17,500 3,017
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,052 -9.29 1,117 -22.48
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 31,693 20.96 5,159 -16.45
2025-08-05 NP HNASX - Growth Fund 26,827 -39.60 4,625 -52.84
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 -4.76 495 -18.59
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,735 689
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4,500 0.00 776 -21.95
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 817,037 8.60 133,005 -24.99
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 20,242,400 -4.08 3,489,992 -25.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,946 -55.52 1,282 -61.99
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 118,047 0.00 21,788 -14.57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 248,201 -3.98 42,792 -25.03
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12,106 84.63 2,234 57.77
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 31,378 -1.14 5,791 -15.55
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 164,300 0.00 30,325 -14.57
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,601,900 -0.58 276,184 -22.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 580 0.00 125 9.65
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 299,009 0.00 51,552 -21.93
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,018 24,551
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103,485 22,853
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 14,880 -36.76 3,286 -32.03
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 49,546 20.34 8,066 -16.88
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 222,758 6.00 36,263 -26.78
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,731 -51.80 82,269 -58.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,543 44.22 2,163 12.60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,637 0.00 1,144 -21.91
2025-08-26 NP EWMCX - Evercore Equity Fund 50,500 20.24 8,707 -6.12
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 90,385 51.40 16,682 29.35
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,844,158 0.72 3,076,511 -21.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 312 0.00 58 -14.93
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 2,500 1.67 461 -13.18
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 16,297 -7.49 2,653 -36.13
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 135,000 0.00 24,917 -14.57
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 209 -13.28 39 -26.92
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 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,603 5.19 9,759 -17.88
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,836 38.41 1,179 8.07
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 6,015 78.12 1,110 52.26
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1,767,875 -42.61 304,799 -55.19
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,962 0.00 362 -14.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,074 11.68 3,268 -22.88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,001 2.80 14,138 -19.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,755 -1.83 1,854 -23.36
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,928 -43.61 2,386 -51.83
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24,361 0.00 4,200 -21.92
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 27,500 0.00 5,076 -14.58
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 38,839 -2.86 6,696 -24.16
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,200 10.19 62,274 -13.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 6
2025-08-27 NP PLBEX - Plumb Equity Fund 4,950 23.75 853 -3.40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 210 -35.19 39 -44.93
2025-05-27 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 288,201 -33.36 63,643 -28.37
2025-08-29 NP JAGMX - 500 Index Trust NAV 115,319 -2.76 19,882 -24.08
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66,217 295.18 10,779 172.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38,400 -37.32 -6,621 -51.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27,689 -6.86 4,774 -27.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,370 -2.71 2,133 -24.05
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 45 0.00 7 -30.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,392,262 3.29 929,680 -19.35
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 253,288 0.00 46,749 -14.57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 117,797 1.13 21,742 -13.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,476 9.95 1,979 -14.15
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 140,532 1.49 25,938 -13.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,563 0.00 254 -30.98
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 14,626 -26.95 2,522 -42.98
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,413 -81.71 754 -80.35
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,869 -22.58 530 -33.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,978 -31.05 60,229 -52.37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,673 0.00 924 -30.96
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13,220 -2.99 2,279 -24.26
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 168,056 7.84 31,018 -7.87
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,410 17.95 588 -7.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,300 -3.12 1,603 -24.35
2025-08-05 NP HOVLX - Value Fund 164,800 8.35 28,413 -15.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 132 24
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 219,600 0.00 40,532 -14.57
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30,810 0.00 5,687 -14.57
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 57,269 -38.76 9,874 -52.19
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 113,303 0.00 20,912 -14.56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,142 -15.84 211 -28.33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 42,197 -12.00 9,945 -6.13
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,500 364.29 1,404 406.86
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,100 24.00 534 -3.26
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,156,522 1.04 351,060 -30.21
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,339 0.00 985 -14.57
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 235,976 -21.65 38,415 -45.88
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12,995 -8.67 2,240 -28.69
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 207,845 8.99 33,835 -24.72
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30,130 991.27 5,561 833.05
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 869,805 -3.54 141,596 -33.37
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 94,498 2.07 15,383 -29.50
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 139,321 -0.94 25,714 -15.37
2025-07-29 NP VFAIX - Vanguard Financials 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 912,783 -3.81 148,592 -33.56
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5,500 10.00 948 -14.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,475 10.64 457 -5.59
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2,910 -4.90 537 -18.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,178 -2.61 1,927 -23.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45,020 2.53 7,762 -19.96
2025-07-28 NP VLCGX - Large Capital Growth Fund 43,437 -5.08 7,071 -34.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,682 -4.39 462 -25.36
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,656 -15.13 1,665 -33.76
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,195,200 0.00 206,064 -21.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,699 -43.06 638 -55.58
2025-06-25 NP EXEYX - Equity Series Class S 5,776 -18.15 1,066 -30.05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,627 146.79 2,544 70.44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 100,793 6.65 18,603 -8.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,146 -5.03 6,749 -25.85
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 955,439 -55.45 164,727 -65.22
2025-07-25 NP MFEGX - MFS Growth Fund A 1,288,675 -22.08 209,783 -46.18
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 369,218 -4.39 63,657 -25.35
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 100,357 0.00 17,303 -21.93
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 820,000 -10.87 141,376 -30.41
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 12,004 24.77 2,216 6.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,120 -20.89 1,917 -38.22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 50,947 -29.32 8,784 -44.82
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 250 0.00 55 7.84
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,768 0.00 382 9.17
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 69,743 7.54 11,353 -25.72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 121,580 -2.23 20,962 -23.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 163,118 -0.76 30,107 -15.21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,042 -4.14 2,421 -25.17
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,229 0.00 525 6.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 130 -35.32 24 -46.51
2025-08-26 NP NOSIX - Northern Stock Index Fund 164,665 -4.34 28,390 -25.31
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3,866 -12.85 714 -25.57
2025-07-28 NP VCGAX - Growth & Income Fund 4,859 -11.36 791 -38.85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 456 19.69 79 -7.14
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 126,290 -1.07 21,774 -22.76
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11,012 2,032
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,146 72,563
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173,500 0.00 32,023 -14.57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,134 -9.57 209 -22.59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,054 0.00 527 -21.96
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 568 0.00 98 -22.40
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,971 -55.91 77,883 -62.33
2025-05-21 NP MTCGX - M Large Cap Growth Fund 52,800 -20.12 11,660 -14.13
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,629 0.00 2,700 -14.56
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,774 -17.11 1,066 -29.19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 66,385 -2.45 12,253 -16.66
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,247 293.52 415 236.59
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,143 79.59 1,749 40.18
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 7,061 0.99 1,217 -21.18
2025-08-26 NP TLSTX - Stock Index Fund 8,108 -4.10 1,398 -25.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,117 0.00 1,867 -14.55
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 43,190 -36.43 7,972 -45.69
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 502,089 -1.80 86,565 -23.33
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 287 19.09 63 28.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,691 8.20 1,415 -25.30
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 142,481 18.20 24,565 -7.72
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 407,567 -0.02 70,269 -21.94
2025-07-23 NP THPMX - Thompson MidCap Fund 4,608 7.84 750 -25.52
2025-08-11 NP VOLMX - Volumetric Fund 2,500 0.00 431 -21.92
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 11,158 -40.33 1,816 -58.79
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,181 0.00 261 7.44
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 647,224 -1.57 111,588 -23.15
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,259 -602
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 335,724 -1.98 57,882 -23.47
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117,515 0.75 537,491 -21.34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,287 -2.25 7,291 -23.69
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8,051 -34.42 -1,311 -54.72
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,388 -18.42 28,495 -30.31
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,662 -28.55 307 -39.04
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,704 -1.12 2,719 -7.80
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,999 651
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 285 -33.72 53 -43.48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 225 0.00 42 -14.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 266 -37.85 49 -46.74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 169 -36.23 31 -45.61
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 37,953 8,381
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 652,551 -2.09 153,800 4.44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 308 -34.05 57 -44.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 88,800 -14.78 15,310 -33.46
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,334 0.00 314 6.80
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 239,046 -28.85 41,214 -44.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 36,349 50.79 6,709 28.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,317 0.68 1,606 -21.39
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,450 0.00 2,667 -14.55
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 718,766 -0.10 123,922 -22.00
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 185,544 0.04 34,246 -14.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,580 -8.83 272 -28.80
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 530,223 -24.81 86,315 -48.07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,266 0.00 1,942 -21.91
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 70,315 837.78 12,123 632.51
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,900 0.00 351 -14.63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,379 -12.51 583 -31.69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,742 -7.54 990 -27.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,060 -9.10 3,149 -22.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88,995 -32.77 -15,344 -47.51
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 218,222 0.00 40,277 -14.57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -53.12 3 -66.67
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 16,200 -8.16 2,793 -28.29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,726 0.00 815 -21.96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,151 -4.56 1,923 -25.50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 23,788 0.95 3,872 -30.27
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 22,970 -15.30 3,960 -33.87
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 252,894 119.31 46,677 87.36
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,705 -2,364
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,429 -20.29 1,535 -44.96
2025-05-28 NP TLGWX - Growth & Income Fund 13,767 -2.22 3,040 5.12
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 130 0.78 22 -21.43
2025-08-29 NP JAFNX - Financial Industries Trust NAV 13,181 -25.69 2,273 -41.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,445 8.98 1,743 -6.89
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 44,491 1.51 8,212 -13.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,761 0.00 449 -30.92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,449 4.78 2,667 -10.51
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 193,945 -55.11 35,796 -61.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,151 -5.14 5,888 -25.95
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 14,253 2,631
2025-07-24 NP FBSOX - 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 236,417 -39.62 38,486 -58.29
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 31,500 65.79 5,431 29.44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,147 -3.23 512 -33.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 3 -100.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 28,271 -3.84 5,218 -17.86
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17,418 -17.18 3,215 -29.25
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 112,659 -40.47 24,878 -36.01
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 242,530 -66.94 44,764 -46.36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 258 -31.56 48 -41.98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,125 -22.34 509 -46.41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,863 -1.16 3,297 -15.57
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 5,000 -61.54 862 -69.97
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 120,964 37.98 20,855 7.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,975 13.25 365 -3.19
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 17,136 -36.39 2,790 -56.07
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,534 0.43 31,475 -14.20
2025-06-26 NP TLARX - Transamerica Large Core R 2,125 -40.69 392 -49.35
2025-03-26 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 13,695 -26.14 2,959 -19.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 739 0.00 127 -22.09
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,122 0.00 576 -14.54
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 63,702 -1.55 10,983 -23.14
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 719 -6.50 124 -27.22
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 97,884 16,876
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,271 4.70 219 -18.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -10
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 20,991 4.37 3,874 -10.82
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 147,320 0.00 32,533 7.50
2025-06-17 NP CFGRX - The Growth Fund Shares 9,615 -14.65 1,775 -27.09
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 169,410 -52.93 29,208 -63.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,550 0.00 6,438 -30.93
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 254
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19,858 3,665
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,300 794
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 269 0.00 46 -22.03
2025-05-27 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 54,100 0.00 11,947 7.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 374 15.79 64 -9.86
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,063 -81.46 1,150 -73.12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 16,256 -82.79 2,646 -88.11
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26,888 -59.30 4,636 -68.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,214 -4.61 382 -25.59
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 150,211 -16.28 25,898 -34.64
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 2,457,168 -0.19 423,640 -22.08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 401,325 -32.95 74,073 -42.72
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 78 -32.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,819 4,581
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 689 0.00 112 -30.86
2025-04-24 NP MTCAX - MFS Technology Fund A 115,235 30.97 27,160 39.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,355 -27.40 5,418 -37.97
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 186,044 -27.29 34,338 -37.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,837 -31.27 -625 -52.55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 446,965 -33.73 77,061 -48.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 810,615 -2.33 139,758 -23.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -87 -21.62
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 241 7.11 42 -16.33
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 10,832 2.27 1,868 -20.18
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12,223 -2.97 2,256 -17.13
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,647 -6.75 2,710 -35.61
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 32,047 -6.87 5,525 -27.28
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,571 60.14 256 10.39
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10,000 0.00 1,628 -30.94
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 2,919 5.91 503 -17.27
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 893,007 -0.08 145,373 -30.98
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -3.74 66 -17.50
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 23,000 0.00 3,965 -21.93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 95,370 0.32 16,443 -21.68
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 19,832 21.61 3,419 -5.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 -37.16 62 -32.97
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 23,400 0.00 4,319 -14.58
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 439,545 -8.19 81,127 -21.56
2025-06-23 NP BLPIX - Bull Profund Investor Class 442 -5.96 82 -19.80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 172,216 -15.70 29,692 -34.19
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 873,395 0.00 150,582 -21.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 947 -9.55 154 -37.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,407 -4.22 229 -33.82
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 300,166 0.76 48,864 -30.40
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 697,680 -42.56 128,771 -50.93
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40,935 -5.88 7,058 -26.52
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 27,973 0.00 5,163 -14.58
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 401,311 -11.05 74,070 -24.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 52,840 246.49 11,669 577.58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,843 -4.20 11,697 -25.21
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,581,100 24.78 445,007 -2.58
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,143 -9.73 1,059 -29.49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,072 0.00 702 -21.91
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 9,584 -13.03 1,769 -25.71
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7,847 -15.42 1,448 -27.74
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 43,900 -1.74 7,146 -32.14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,270 -7.82 1,509 -36.33
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 207,589 0.00 33,793 -30.93
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,261 20.55 205 -16.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,161 0.00 2,794 -30.93
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 470 0.00 104 7.29
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 28.00 1,563 -11.60
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,171 3,169
2025-05-27 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 147,400 -6.71 32,550 0.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,893 14.30 2,424 -21.07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27,959 8.66 4,551 -24.95
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 15,737,474 -0.45 2,713,298 -22.28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,298 -5.16 1,086 -25.99
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 9,182 -68.75 1,984 -65.89
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 7,177,356 0.73 1,168,402 -30.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,665 -22.44 459 -39.45
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 26,600 0.00 4,586 -21.93
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 0 -100.00 0 -100.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,789 -6.58 4,101 -27.07
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8,900 -34.53 1,965 -29.62
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,880 9.51 497 -14.48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 272 106.06 47 58.62
2025-07-24 NP FIDSX - Financial 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 101,100 26.06 16,458 -12.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,874 0.00 900 -14.54
2025-05-29 NP JAFSX - Science & Technology Trust NAV 5,800 262.50 1,281 290.24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,213 108.06 224 78.40
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 270,560 -0.07 49,937 -14.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,796 -4.67 482 -25.50
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 1,055,168 0.66 171,771 -30.47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 733 0.00 135 -14.56
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 596,151 -20.25 97,047 -44.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -154 -0.00 -27 -23.53
2025-07-28 NP VCULX - Growth Fund 2,638 -71.38 429 -80.25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 620 0.00 101 -31.51
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 1,261,001 0.74 232,743 -13.94
2025-07-28 NP VSTIX - Stock Index Fund 72,307 -3.08 11,771 -33.06
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25,442 3.87 4,142 13.27
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 800 -20.00 138 -37.73
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 57,092 4.92 10,537 -10.37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 136,513 -3.45 25,196 -17.51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,603 -4.42 1,400 -33.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,181 38.54 721 8.11
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 213,815 8.32 39,464 -7.46
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,795 -1.16 309 -22.94
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 900 147
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 33,300 25.32 5,741 -2.15
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 6,100 -84.83 993 -89.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 774,423 -16.73 142,935 -28.86
2025-05-30 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 52,900 269.93 11,682 297.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 501,947 5.07 92,644 -10.24
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 349,279 -3.85 60,219 -24.94
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12,398 2.93 2,288 -12.07
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 23,791 -14.83 3,873 -41.18
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 40,912 -36.91 6,660 -56.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 139,086 -2.52 25,671 -16.72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 -37.65 10 -50.00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 2.61 486 10.20
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3,375,065 -0.61 581,895 -22.41
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 8,023 -6.93 1,481 -20.52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 72
2025-04-29 NP TORYX - Torray Fund 73,325 0.00 17,282 6.67
2025-08-22 NP FTRNX - Fidelity Trend Fund 115,800 -21.54 19,965 -38.75
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 84,628 0.00 15,620 -14.57
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 198,824 18.19 34,279 -7.72
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 22,803 0.00 4,209 -14.58
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 53,865 -0.15 9,287 -22.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -6
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 403,347 65,661
2025-06-30 NP GGEFX - Summitry Equity Fund 20,768 -8.40 3,833 -21.74
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12,708 20.19 2,191 -6.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,302 -1,087
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,449 13.48 422 -11.34
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,700 -1.06 3,451 -15.48
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 331,386 16.64 61,164 -0.35
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,480 0.00 1,462 -21.90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,694 -11.59 292 -30.97
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 63,402 13.33 10,931 -11.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,449 67.15 4,905 30.49
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23,646 0.00 4,077 -21.93
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 425,800 0.00 73,412 -21.93
2025-06-26 NP TOCQX - The Tocqueville Fund 10,000 1,846
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6,000 0.00 1,107 -14.58
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,358 -8.30 2,475 -28.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 42.89 97 11.49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,084 13.76 704 -11.11
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11,385 -75.99 1,963 -81.26
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 352,189 -2.81 57,333 -32.87
2025-06-26 NP FIDAX - Financial Industries Fund Class A 37,496 -33.58 6,921 -43.26
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,200 -5.21 897 -26.01
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193,899 0.00 42,819 7.50
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8,361 1.72 1,361 -29.74
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 5,900 20.41 960 -16.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,694 5.10 3,051 -17.94
2025-08-21 NP NICSX - Nicholas Fund Inc 481,404 0.00 82,999 -21.93
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -92.86 17 -94.50
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5,264 -31.03 857 -52.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,785 -1.67 5,663 -32.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,556 5.42 287 -9.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,700 197.47 810 132.76
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18,357 -43.57 3,388 -51.79
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 16,700 -21.96 2,719 -46.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 26 -38.10 5 -55.56
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,138 24.51 196 -2.49
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 157,500 -86.77 25,639 -90.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,817 0.00 486 -22.03
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 12,000 0.00 1,953 -30.94
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 3,227 9.50 556 -14.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64,104 -6.68 11,052 -27.14
2025-07-25 NP ABVAX - AB Value Fund Class A 53,095 -3.17 8,643 -33.12
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 5,678 0.00 1,254 7.46
Other Listings
MX:FI
GB:0IP9 US$ 135.35
US:FI US$ 135.05
IT:1FISV € 116.70
DE:FIV € 115.10
CH:FIV
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