524 Reksa Dana Terbaik dengan AMD / Advanced Micro Devices, Inc. (BRSE)

Advanced Micro Devices, Inc.
CH ˙ BRSE ˙ US0079031078
524 Reksa Dana Terbaik dengan CH:AMD / Advanced Micro Devices, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42,920 -50.00 4,178 -58.02
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 139,220 -18.15 14,303 -30.38
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 340 0.00 38 12.12
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,870 -34.77 333 -47.55
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 89,133 -53.41 12,648 -35.66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,362 0.00 1,812 10.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,319,707 296.86 146,131 340.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7,130 11.41 694 -6.47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 35,547 -1.91 5,044 35.48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,385 8.90 1,303 -8.56
2025-08-26 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 1,420 201
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,370 -94.61 373 -94.03
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 17,000 0.00 1,655 -16.08
2025-04-25 NP VAPPX - Capital Appreciation Fund 6,539 -36.72 653 -53.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,625 42.54 231 96.58
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,821 -7.57 826 27.51
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,551 0.00 2,165 10.86
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,590,331 0.55 349,519 -15.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,562 -25.54 4,195 2.82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,337 21.21 190 67.26
2025-05-27 NP GMEZX - Impact Equity Fund Investor 726 0.00 75 -14.94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 27,112 0.00 2,639 -16.04
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5,734 814
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 853,313 0.76 94,487 11.73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 354,168 1.13 34,478 -15.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 228,978 -1.43 22,291 -17.24
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,550 0.00 1,071 38.19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 357 -50.07 35 -58.54
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,207 59.11 1,732 119.80
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 28,530 0.00 2,777 -16.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 54,538 -71.60 5,309 -76.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,281 9.92 -363 21.81
2025-03-31 NP DAACX - Diversified Equity Fund 8,697 0.00 1,008 -19.49
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 22,684 98.70 3,219 174.57
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,089 0.00 453 10.78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 285,496 1.85 27,793 -14.49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 15,112 -1.78 1,471 -17.54
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 647,100 1,093.91 91,823 1,549.12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,423,933 5.57 157,672 17.06
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 247,651 6.20 27,422 17.76
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 28,000 0.00 2,726 -16.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 114,482 -2.63 16,245 34.48
2025-08-29 NP JAEEX - Equity Income Trust NAV 27,274 12.41 3,870 55.30
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 190,169 5.33 18,990 -23.32
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 285 -17.63 40 14.29
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 73,940 -24.91 7,597 -36.14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,467 -26.88 938 -18.94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -263,740 -37,425
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27,002 70.89 2,990 89.54
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 245,100 -75.90 27,140 -73.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,705 20.64 668 66.75
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP WIREX - Wireless Fund 1,580 0.00 224 38.27
2025-07-23 NP IMANX - Iman Fund Class K 8,700 0.00 963 -19.28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 99,080 -1.81 10,971 8.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,208 0.00 355 10.94
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 60.29 548 34.64
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 954,361 -1.40 105,676 9.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 371 36
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 101,552 18.06 11,245 30.91
2025-04-28 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 3,822 -92.62 382 -94.64
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 102,612 17.49 11,362 30.28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 85,131 -45.99 12,080 -25.40
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,863 -24.45 264 4.35
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6,570 0.00 932 38.07
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 982,344 -0.56 139,395 37.34
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7,672 -77.71 890 -82.07
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 262,500 -29.05 37,249 -2.01
2025-08-25 NP REDWX - Aspiration Redwood Fund 28,476 0.00 4,041 38.12
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,715 0.00 190 10.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 387 200.00 55 315.38
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27,507 -2.04 3,189 -21.16
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 25,955 -32.96 2,527 -43.73
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 175,032 -2.19 24,837 35.10
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 128,987 -1.15 12,557 -17.01
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 294,563 9.00 32,617 20.86
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 101,700 14,431
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -376 10.29
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,902 -9.70 837 24.74
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 125,107 -1.57 13,853 9.15
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 125,000 20.19 17,738 66.01
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,262,997 2.31 1,136,422 13.44
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 59,684 -11.09 8,469 22.81
2025-08-27 NP PLBEX - Plumb Equity Fund 8,000 0.00 1,135 38.25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 670,049 14.75 95,080 58.49
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 718,760 -0.96 69,971 -16.84
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 0.00 3 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 27,128 -1.81 3,849 35.62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,700 263
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 153,939 46.97 21,844 102.98
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 17,006,825 0.40 2,413,268 38.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,623 7.98 158 -9.77
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 3,150 0.00 307 -16.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,160 0.00 239 11.16
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 97,269 -16.72 9,713 -39.37
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,100 209.17 14,346 170.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 32,873 0.61 4,665 38.97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,004,641 0.52 332,704 11.46
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 787,192 111,703
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 8,179,638 24.26 1,160,691 71.62
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,113 -36.22 -584 -11.93
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 0 -100.00 0 -100.00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,444,177 0.59 2,263,784 11.54
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-08-27 NP PLBBX - Plumb Balanced Fund 4,500 -67.86 639 -55.63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 283,625 0.00 40,246 38.12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 173 2.98 17 -15.79
2025-08-27 NP HCMAX - Hillman Value Fund 21,300 -27.05 3,022 0.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 66.48 30 42.86
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 17,953 -3.23 1,844 -17.72
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 232,301 0.81 22,615 -15.36
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 550,671 12.21 78,140 54.98
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,422 -60.98 861 -68.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 402,384 -1.40 39,172 -17.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,600 -74.25 545 -78.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 507 -53.14 72 -36.04
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 77,000 24.19 10,926 71.55
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,677 1,293
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 -100.00 0 -100.00
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 485,741 0.28 47,287 -15.81
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 102,080 -3.27 11,303 7.26
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,200 -63.59 1,022 -57.24
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 17,556 2.84 1,709 -13.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,150 161.19 447 207.59
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 396,842 -1.26 38,633 -17.10
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,559 -2.51 931 -18.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167,363 20.80 23,749 66.84
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 472,791 46,026
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,269 1.34 38,966 -14.91
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,136,636 35.15 161,289 86.67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,058 -0.00 -590 -16.10
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,089 -15.02 342 -5.52
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,466 7.57 1,343 48.56
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 41,979 8.89 4,313 -7.39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8,945 1,202.04 871 1,001.27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 41,064 -1.58 5,827 35.93
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 65,203 -11.36 9,252 22.43
2025-07-28 NP VCGAX - Growth & Income Fund 3,373 0.00 373 11.01
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 711,947 1.65 101,025 40.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,856 7.81 831 48.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,585 -7.25 252 -22.29
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 -13.08 80 21.21
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 186,769 2.16 18,182 -14.23
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 434,690 -23.11 48,133 -14.74
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7,300 4.29 711 -12.45
2025-08-05 NP HNASX - Growth Fund 18,612 22.31 2,641 43.69
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 570 -3.23 81 33.33
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 57,469 140.98 6,664 76.41
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 839,896 25.71 119,181 73.62
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 1,715 -59.41 199 -67.43
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 679 -7.87 96 28.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,518 -6.24 1,608 -21.25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 239,819 5.40 34,030 45.58
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 396,075 -53.48 56,203 -35.75
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 34,206 37.87 4,854 90.39
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,259 -6.04 123 -21.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 48,593 -9.23 4,731 -23.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,719 0.00 1,076 10.93
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 0 -100.00 0 -100.00
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 0 -100.00 0 -100.00
2025-04-01 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 7,580 5.42 879 -15.17
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 0 -100.00 0 -100.00
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 237,405 7.41 26,288 19.10
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,137 -3.05 597 -18.55
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 103,000 11.96 14,616 54.62
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 90,000 0.00 8,762 -16.04
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,911 -84.89 575 -87.32
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 10,028 -8.74 1,423 26.06
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,228 -9.73 314 -24.15
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,964 0.00 279 38.31
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 0 -100.00 0 -100.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,571 0.00 2,493 38.12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 24 0.00 3 0.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,600 -10.90 26,051 -25.19
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 230,305 0.64 25,502 11.60
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 742 -13.72 105 19.32
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7,450 61.96 1,057 123.94
2025-05-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,026 6.00 145,502 17.54
2025-08-28 NP TLCHX - Social Choice Equity Fund 8,208 1,165
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,191 6.86 -895 -10.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 787 -22.23 77 -35.04
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 201,248 23.98 28,557 71.25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 107 0.00 10 -16.67
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 196 46.27 23 15.79
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -75 -35.90 -11 -16.67
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 36,943 128.17 5,242 215.21
2025-08-14 NP MONTX - Monetta Fund 8,500 -5.56 1,206 -17.34
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327,451 8.47 257,719 20.28
2025-07-25 NP AMCPX - AMCAP FUND Class A 507,784 -0.29 56,227 10.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,898 150.64 2,682 246.38
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 74,788 8,281
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 291,203 -8.17 28,349 -22.90
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 40,405 -4.33 3,933 -19.69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 234 5.88 23 -12.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 224 0.00 22 -16.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 138 0.00 13 -18.75
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 1,850,147 0.55 262,536 38.88
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 740,512 1.19 72,089 -15.05
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 256 2.40 25 -14.29
2025-06-26 NP TBLRX - Transamerica Balanced II R 805 -30.42 78 -41.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 583 24.31 83 70.83
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 59,576 24.00 8,454 71.25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,111 -3.34 300 33.48
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 63,670 9,035
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,900 -0.00 -432 10.80
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13,752 70.35 1,951 135.34
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4,180 -10.47 593 23.80
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,120 265.52 301 328.57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,795 0.00 1,638 10.90
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,024,046 2.22 6,530,812 41.18
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 508,762 -25.81 52,270 -36.90
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,762 -81.86 970 -79.89
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4,690 666
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,161 -31.29 19,179 -5.09
2025-08-27 NP CHASX - Chase Growth Fund Class N 13,688 1,942
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 823,805 1.03 116,898 39.53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,147 42.66 163 97.56
2025-08-27 NP BFOCX - Berkshire Focus Fund 58,500 584,900.00 8,301 830,000.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 24,761 8.08 2,742 19.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,450 -2.78 348 34.50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -9,500 -205.56 -1,052 -217.04
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 240,592 8.93 23,422 -8.54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 56,763 11.93 6,285 24.11
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 628 0.00 61 -15.28
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,152 -25.82 2,337 -40.30
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,256,191 -61.15 145,655 -68.73
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 91,294 25.87 8,887 5.67
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 98,029 -65.48 9,543 -71.02
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7,791 -6.64 863 3.48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,594 397.10 1,062 453.13
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 70,756 24.72 6,888 4.71
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 193,200 29.84 27,415 79.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11,226 3.60 1,093 -13.06
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 410,000 0.00 58,179 38.12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,621 -6.40 656 29.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,934 -0.00 -7,228 38.13
2025-03-27 NP TLARX - Transamerica Large Core R 4,899 -5.32 568 -23.76
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 30,028 12.66 2,923 -5.40
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 320 -88.48 45 -84.21
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 2,586,000 62.63 366,953 124.62
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,100 -0.27 268,489 37.74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 41,159 4.64 4,007 -12.15
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 36,983 37.52 3,600 15.46
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 112,676 0.00 12,477 10.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16,175 54.67 1,575 29.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -23.53 1 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25,464 4.95 3,613 44.98
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 7,786 -33.32 758 -44.05
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,148 -26.23 1,409 -40.64
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,937,372 -0.52 1,410,113 37.39
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 6,498 -14.42 633 -28.18
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,643 -41.80 -375 -19.53
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 98,630 -72.75 13,996 -67.99
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,400 7.43 19,090 -28.73
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,636 -28.38 2,204 -39.87
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 30,700 45.50 4,356 101.02
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,619 -0.72 290 10.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,086 0.00 231 10.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -190 -27
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,610 0.00 546 -16.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,876 0.00 1,286 -27.24
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,451 7.31 21,974 19.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 243,823 -18.74 34,598 -29.73
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 18,450 -33.51 2,618 -8.17
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 54,450 -0.18 5,301 -16.21
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 4,936 0.00 481 -16.08
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,770 -4.17 251 32.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 72,820 203.53 10,333 319.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 42,673 -2.34 4,154 -18.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 960 136
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,611 9.20 1,364 50.77
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 168,923 18,705
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 26,778 2.93 3,800 42.18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 88,538 41.44 12,564 95.35
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 19,502 0.00 2,767 38.14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 217 7.96 21 -8.70
2025-03-21 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 0 -100.00 0 -100.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 276,818 58.73 39,280 119.23
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60,974 -49.71 6,752 -44.24
2025-08-26 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 799,700 366.03 113,477 303.03
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 450,653 31.03 49,901 45.30
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,396 -68.46 155 -74.63
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 262,863 37,300
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 142 38.24
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,707 -12.19 -242 21.61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 47,968 -3.23 5,311 7.31
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,513 -25.21 1,164 -17.03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 274.66 193 346.51
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 42,700 6,059
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -211 -30
2025-08-26 NP NOSIX - Northern Stock Index Fund 480,500 -1.80 68,183 35.63
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,369 346
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,474 -2.10 919 35.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 99,336 -3.28 14,096 33.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,601 1.64 1,362 40.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 156,950 2.19 22,271 41.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,414,954 4.31 137,746 -12.42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 585,350 4.18 56,984 -12.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,429 0.45 1,480 38.74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,166 0.00 683 10.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 909 0.00 129 37.63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,333 -37.48 137 -47.08
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,507 2,678
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 971 -21.31 138 8.73
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 178,777 20,729
2025-03-21 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 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 197,014 -0.88 27,956 36.90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,899 -2.67 985 7.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 211 -154.38 30 -174.36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 123,665 0.36 17,548 38.61
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 32,280 15.49 3,574 28.05
2025-04-28 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 1,711 -92.44 171 -94.52
2025-05-21 NP MTCGX - M Large Cap Growth Fund 70,800 -11.83 7,274 -25.01
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 27,266 20.75 3,869 66.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 64 -313.33 9 -400.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9,486 -20.67 923 -33.41
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 196,364 27,864
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,796 2,303
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26,600 0.00 3,775 38.14
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,648 17.73 515 30.46
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 36,650 -23.62 3,568 -35.88
2025-04-01 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 3,279 -48.86 380 -58.83
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 32,548 -2.01 4,619 35.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,335 259
2025-03-31 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 122,626 -57.22 14,218 -65.57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,536 3.15 1,495 42.52
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,700 -33.55 164,401 -26.32
2025-08-22 NP FTRNX - Fidelity Trend Fund 106,700 -3.09 15,141 33.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -6
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 16,784 -36.38 1,724 -45.89
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,421 -18.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 126,285 17.03 13,984 29.77
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 510,214 6.33 72,399 46.86
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 326,992 -23.05 37,915 -38.07
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 551 24.66 78 73.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,249 1.51 745 40.11
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,465 -0.28 11,844 37.73
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 184,302 -3.97 20,408 6.48
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 327,024 -33.59 46,405 -8.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 132,676 -2.07 14,691 8.60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 345,157 0.91 33,601 -15.28
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 17,956 -17.54 1,845 -29.89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 318 0.63 45 40.63
2025-07-28 NP VSTIX - Stock Index Fund 207,258 -2.60 22,950 8.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 20,378 3.27 2,892 42.62
2025-08-28 NP WMKGX - WesMark Growth Fund 35,468 0.00 5,033 38.13
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,266 21.67 889 68.05
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12,466 0.00 1,380 10.93
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 136,530 40.75 19,374 94.41
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 555,071 0.00 54,036 -16.04
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 666 0.00 95 38.24
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 39,275 -53.74 4,349 -48.71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,085 -0.06 75,065 -16.09
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,900 -26.35 1,728 -40.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 77 0.00 11 42.86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 43 0.00 4 0.00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 308 -67.65 31 -76.92
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 6,000 0.00 851 38.15
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -73,413 -148.30 -7,147 -132.63
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 252,921 -24.20 25,985 -35.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 69,724 -3.80 9,894 32.86
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,753 -2.06 153,217 35.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,088 83.16 -3,702 152.97
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 907 13.52 93 -3.12
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 40,631 -54.35 5,766 -36.95
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 35,500 0.00 3,931 10.86
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 52,091 0.00 5,071 -16.03
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 45,970 -48.92 6,523 -29.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,352 12.51 1,327 55.57
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 42,854 4,279
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 57,400 -26.50 6,356 -18.52
2025-07-28 NP VCSTX - Science & Technology Fund 277,290 -26.85 30,704 -40.95
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 8,291 4.50 1,176 44.29
2025-07-28 NP VCULX - Growth Fund 15,518 1,718
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 260,409 -12.73 36,952 20.54
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 414 6.15 59 45.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 123,071 52.36 13,628 68.94
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 51,014 -0.85 4,966 -16.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,754 -1.91 1,100 35.47
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,166 -2.42 1,015 8.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,178 -2.12 1,160 35.20
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16,214 -31.50 1,578 -42.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -26,349 124.74 -2,565 88.74
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 121,136 -13.19 13,413 -3.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,179 -6.01 593 30.04
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 35,376 0.00 3,444 -16.04
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 5,995 -3.31 851 33.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 204 10.27 29 47.37
2025-04-28 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 982 -93.41 98 -95.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 73,066 -3.78 10,368 32.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 936 -52.89 91 -60.43
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 24,675 -64.92 2,861 -71.77
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 216,578 1,112.24 23,982 1,244.23
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 263,836 -8.56 37,438 26.30
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors 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 112,023 -78.44 12,989 -82.65
2025-08-28 NP STFGX - State Farm Growth Fund 3,600 0.00 511 38.21
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,053 -54.11 604 -66.61
2025-05-29 NP RMBHX - RMB Fund Class A 6,989 0.00 718 -14.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,964 0.00 993 10.84
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 23 0.00 3 0.00
2025-08-21 NP NICSX - Nicholas Fund Inc 535,939 -5.05 76,050 31.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,402 -3.77 -5,449 32.93
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 11,675 40.14 1,657 93.68
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,274 -89.88 141 -88.78
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 101,984 48.74 14,472 105.44
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 799,491 -5.67 77,830 -20.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 355,553 0.38 50,453 38.64
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 13,662 -78.67 1,584 -82.83
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 1,355 -46.74 150 -40.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,129 -21.99 789 -13.49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,385 -0.00 -197 38.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,038 -8.32 -289 26.75
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 153,479 -10.49 21,779 23.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18,255 -2.43 2,590 34.76
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11,900 1,689
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,286 2.29 608 41.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 338,161 0.00 32,920 -16.04
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 52,141,899 1.87 7,398,935 40.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10,289 -9.55 1,460 25.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,904 0.00 196 -14.85
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 437 -12.95 43 -27.59
2025-08-29 NP JAGMX - 500 Index Trust NAV 338,279 0.00 48,002 38.12
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14,994 -47.20 1,660 -41.45
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,668 25.49 6,196 47.42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,125 -67.52 160 -55.21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 23,713 -3.57 3,365 33.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 854 -0.58 121 37.50
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 124,958 1.42 12,165 -14.85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10,310 0.00 1,463 38.05
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,508 -18.53 15,780 -9.66
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 32,806 -20.15 4,655 10.28
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 4.87 164 -11.89
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,529 8.32 122,810 -9.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -659 47.10
2025-08-26 NP TLSTX - Stock Index Fund 23,462 -3.14 3,329 33.80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 131,659 5.30 18,682 45.43
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 29,911 -0.77 2,912 -16.71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,914 -74.32 2,980 -71.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 946 34.57 134 86.11
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 579,094 20.52 82,173 66.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 75,979 -1.02 7,397 -16.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 30,725 -1.60 4,360 35.88
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 40,737 80.69 5,781 149.57
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29,229 -1.84 4,148 35.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -166 -34.65 -24 -11.54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,080 0.00 341 11.07
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 81,557 0.00 11,573 38.11
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,298 76.44 7,428 48.15
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,436 4.01 250 -11.35
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641,201 61.30 90,986 122.78
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,843 5.18 971 45.36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0.00 2 0.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 430 61
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 12,304 0.00 1,198 -16.06
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,511 14.94 1,315 -3.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 50,078 0.59 4,875 -15.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,838 0.00 666 -16.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -18.37 4 -40.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 246 24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80,985 -4.84 11,492 31.43
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,786,624 -3.42 395,422 33.39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 42,273 13.39 4,681 25.74
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 411,558 45,572
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,518 38.13
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 22,673 0.00 2,511 10.87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,204 183.10 466 214.19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 508 0.00 49 -15.52
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 884,739 7.10 125,544 25.81
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 528,431 -0.02 51,443 -16.06
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 467,314 3.92 46,666 -24.35
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,249 29.38 170,032 78.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 151 -103.65 15 -102.92
2025-05-27 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 13,100 -95.56 1,346 -96.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 524,395 0.30 74,412 38.53
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 652,373 52.80 92,572 111.04
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6,000 -36.84 664 -29.96
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 21,645 21.70 2,397 27.45
2025-05-28 NP DAVPX - Davenport Core Fund 0 -100.00 0 -100.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15,458 4.89 1,712 16.32
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 25,600 21.90 2,835 35.15
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 31,985 -0.43 3,286 -15.31
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 53,500 -88.31 5,924 -90.57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 69,440 -17.04 6,760 -30.36
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,684,919 17.62 239,090 62.45
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157,496 -20.16 22,349 10.27
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 273,017 3.21 30,231 14.45
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,638 1,118
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 2,100 -87.64 233 -90.05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28,543 0.59 4,050 38.94
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 678,333 -2.42 96,255 34.78
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,760 -69.94 276 -78.16
2025-03-31 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,031 -6.47 -856 29.15
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 93 -36.30 11 -52.38
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98.65 14 -98.16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,122 -61.12 499 -67.39
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20,633 2,928
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 541 -29.10 63 -43.12
Other Listings
US:AMD US$ 151.14
IT:1AMD € 129.52
MX:AMD
AT:AMD
BG:AMD
PL:AMD PLN 586.00
PE:AMD
DE:AMD € 129.46
CL:AMDCL
CL:AMD
GB:AMDD
GB:0QZD US$ 151.25
KZ:AMD_KZ US$ 158.34
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