1,027 Reksa Dana Terbaik dengan AAPLCL / Apple Inc. (SNSE)

Apple Inc.
CL ˙ SNSE ˙ US0378331005
1,027 Reksa Dana Terbaik dengan CL:AAPLCL / Apple Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CL:AAPLCL / Apple 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
(%)
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,312 7.64 1,911 -0.57
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 411,143 -1.47 84,354 -8.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 440 -68.19 90 -70.68
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 312 7.96 66 -2.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,965 -210.49 5,943 -202.06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,956 -88.12 -2,453 -89.03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25,000 0.00 5,129 -7.64
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 24,997 13.88 5,021 -5.43
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,500,000 0.00 512,925 -7.64
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 9,222 -23.80 1,960 -31.41
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 243,408 -3.76 49,940 -11.10
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 6,816 0.00 1,514 -5.85
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 142,877 -10.82 29,314 -17.63
2025-07-24 NP FSPTX - Technology 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 10,052,550 -7.99 2,019,055 -23.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,827 -5.51 6,530 -12.74
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8,863 -4.38 1,818 -11.66
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100.00 0 -100.00
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 42,273 -5.89 8,983 -15.25
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 6,864,415 0.72 1,458,688 -9.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 87,874 0.00 17,649 -16.95
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 8,697 -23.60 1,848 -31.20
2025-07-28 NP VCSTX - Science & Technology Fund 821,095 -20.93 164,917 -34.33
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 910,844 5.09 193,554 -5.38
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,607 -13.36 80,879 -21.99
2025-08-20 NP MUNDX - Mundoval Fund 8,000 -11.11 1,641 -17.91
2025-04-25 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 4,683 1,133
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 38,982 -11.77 7,998 -18.51
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 593,037 10.28 126,020 -0.70
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22,509 0.00 4,783 -9.96
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 10,888 -7.24 2,187 -22.97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 136,905 1.24 29,092 -8.84
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 7,589,234 0.41 1,557,083 -7.26
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 15,509 -5.63 3,182 -12.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 464,235 0.11 98,650 -9.86
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,586,368 -20.31 325,475 -26.40
2025-08-27 NP RMBHX - RMB Fund Class A 23,630 0.00 4,848 -7.62
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,695,000 -39.09 340,441 -48.46
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 117,752 -3.29 25,022 -12.92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 97,915 20,807
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,935,000 6.93 807,344 -1.23
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 189,521,760 0.11 38,065,445 -16.86
2025-07-25 NP AMCPX - AMCAP FUND Class A 11,279,588 14.12 2,265,505 -5.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 -5.83 50 -16.67
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 432,000 -2.61 88,633 -10.05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20,642 1.13 4,386 -8.95
2025-07-24 NP FBMPX - Communication 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 149,200 29,967
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,117,253 1.99 1,255,077 -5.80
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 124,180 -3.72 25,478 -11.07
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5,750 -11.54 1,180 -18.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,449 -0.00 -502 -7.55
2025-06-26 NP UVALX - Value Fund Shares 16,261 0.00 3,455 -9.96
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100.00 0 -100.00
2025-07-30 NP DRIPX - MP63 Fund 2,415 27.98 485 6.36
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 680,324 -9.40 139,582 -16.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 284,133 -1.66 58,296 -9.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,894 41.24 3,056 30.44
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 20,500 0.00 4,117 -16.95
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 13,360 3.97 2,683 -13.65
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 261,645 -17.44 55,600 -25.66
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 167,571 -3.88 34,381 -11.22
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8,252 0.00 1,693 -7.64
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 128,371 -33.62 27,279 -40.23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13,941,345 -2.59 2,962,536 -12.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 450,468 -9.67 95,724 -18.66
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 343 -52.69 81 -50.92
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 173,350 0.00 36,837 -9.96
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 48,689 28.17 11,491 33.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 44,776 1,196.35 9,515 1,067.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64,766 11.46 13,763 0.36
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 356,340 -8.95 75,722 -18.01
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10,000 0.00 2,052 -7.65
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 119,811 -4.90 24,582 -12.16
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,727,470 -5.12 2,492,087 -14.57
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 168,973 -43.45 33,938 -53.03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,069 15.06 2,565 3.60
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 316 -67.01 70 -70.71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 854 1.43 181 -8.59
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 3,710,629 0.86 788,509 -9.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,352 0.22 287 -9.75
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5,917 -18.87 1,257 -26.96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,437 9.11 305 -1.61
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 219,527 0.00 44,092 -16.95
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 142,801 -2.17 30,345 -11.91
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 24,696 -7.34 5,067 -14.41
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 701,722 -7.06 143,972 -14.15
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 294,901 0.00 60,505 -7.64
2025-08-27 NP PLBEX - Plumb Equity Fund 4,750 0.00 975 -7.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,586 -55.01 337 -59.45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,550 3.33 329 -7.06
2025-07-28 NP VSTIX - Stock Index Fund 1,921,312 -3.07 385,896 -19.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 919,945 -3.47 188,745 -10.84
2025-07-28 NP VGLSX - Global Strategy Fund 21,719 -3.53 4,362 -19.88
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 9,199 -44.05 1,955 -49.63
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4,115,962 -15.47 844,472 -21.93
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 28,249 -24.94 6,667 -21.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,042 -0.00 -2,676 -7.66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,632,063 2.41 334,850 -5.41
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 2,799 1.08 574 -6.67
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 6,500 0.00 1,334 -7.62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 378,269 -2.20 77,609 -9.67
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 844 -44.76 187 -51.05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 661,721 -2.56 135,765 -10.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 28,555 -2.13 5,735 -18.71
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 1,848,234 -1.40 392,750 -11.22
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 147,872,804 1.45 30,339,063 -6.30
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,500 0.00 2,109 -16.98
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 40,275 -18.47 8,089 -32.29
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628,600 -5.45 558,578 -14.87
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 25,700 -16.56 5,162 -30.71
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 860,255 -14.48 176,499 -21.01
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 247 -13.64 52 -22.39
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 9,508 -5.49 1,951 -12.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 101,305 -5.59 20,347 -21.59
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6,024 -4.20 1,210 -20.46
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 67,525 0.00 13,854 -7.63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,987,686 -4.23 407,814 -11.55
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 145,642 -8.20 29,881 -15.21
2025-08-21 NP PBFDX - Payson Total Return Fund 86,226 0.00 17,691 -7.64
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 983,765 25.44 237,914 27.82
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,380 -5.61 65,527 -12.82
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 21,100 1.44 4,484 -8.66
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 12,000 2,462
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 14,422 -17.76 3,065 -25.95
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 131 -2.96 28 -12.90
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 7,392,875 -0.07 1,570,986 -10.02
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 106,078 0.00 22,542 -9.96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 476,966 -1.64 95,799 -18.31
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3,006 -97.12 668 -97.45
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511,070 10.71 321,102 -0.32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1,523,972 -8.90 312,673 -15.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,970,326 7.17 2,756,194 -3.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,067,366 0.00 218,991 -7.64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 12,318 -16.87 2,527 -23.21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -19,013 17.75 -3,901 8.76
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 835,772 -12.50 171,475 -19.18
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 35,000 0.00 7,438 -9.96
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 9,042,552 -1.26 1,855,260 -8.80
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 565 4.24 116 -4.17
2025-07-30 NP ARCHX - Archer Balanced Fund 6,200 0.00 1,245 -16.94
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 22,806,682 -4.09 4,679,247 -11.42
2025-08-05 NP HNASX - Growth Fund 117,522 0.00 24,112 -7.64
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 140,891 -14.34 28,907 -20.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,309,340 -8.18 490,735 -17.33
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,172 -52.65 40,837 -57.37
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 13,700 -0.72 2,811 -8.32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,881,947 -16.64 824,914 -24.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 3,755,099 -1.81 797,959 -11.59
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,400 -2.92 44,194 -10.33
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 613,139 -33.83 130,292 -40.42
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 590,880 0.92 121,231 -6.78
2025-03-31 NP DAACX - Diversified Equity Fund 77,834 -0.90 18,369 3.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 146,236 42.96 31,075 28.72
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95.89 82 -96.37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 188,336 -43.00 38,641 -47.35
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 100,650 -3.77 21,388 -13.35
2025-07-25 NP MTCAX - MFS Technology Fund A 565,862 6.20 113,653 -11.80
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 56,105 -4.87 11,511 -12.14
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 48,609 14.64 9,763 -4.79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,179 -281.01 -2,801 -262.98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 3,275,235 -0.25 671,980 -7.87
2025-07-29 NP MEFOX - Meehan Focus Fund 55,645 0.00 11,176 -16.95
2025-08-14 NP MYIFX - Monetta Core Growth Fund 8,000 0.00 1,641 -7.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,241,751 -22.78 263,872 -30.47
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 150 -26.47 33 -35.29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 267 -0.37 57 -11.11
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 2,456 -23.27 522 -30.99
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 4,060 15.50 833 6.67
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 133,085 -6.47 27,305 -13.61
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 315,881 -13.25 67,125 -21.88
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 752,000 -5.90 159,800 -15.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 125,554 -12.54 25,760 -19.22
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46,470 -31.99 9,534 -37.19
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32,452 -11.15 6,896 -19.99
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,046 -6.85 356,317 -22.64
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 37,475 -17.55 7,689 -23.84
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47,999 0.00 9,641 -16.95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 19,471 -3.72 3,995 -11.09
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4,678 0.00 994 -9.96
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 60,169 0.00 12,786 -9.96
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 655,351 -2.80 134,458 -10.22
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,830 -11.01 568 -26.14
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 13,345 -1.92 2,738 -9.43
2025-06-26 NP USGRX - Growth & Income Fund Shares 344,998 3.75 73,312 -6.58
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 36,320 7,295
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31,175 3.05 6,396 -4.82
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 865 -41.12 204 -38.37
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 4,323 -9.66 1,020 -5.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 918,490 -2.28 184,479 -18.84
2025-08-14 NP MONTX - Monetta Fund 16,500 0.00 3,385 -7.64
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 212,174 0.00 45,087 -9.96
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 10,885 0.00 2,233 -7.61
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,106,132 0.00 432,115 -7.64
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8,500 0.00 1,707 -16.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 19,102 -8.12 3,919 -15.14
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 57 0.00 11 -15.38
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 81,107 0.00 16,290 -16.95
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 403,157 -2.82 82,716 -10.24
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 55 0.00 11 -15.38
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 65,000 -8.07 13,336 -15.09
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 221,868 4.71 47,147 -5.72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 320,512 6.51 65,759 -1.62
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 837 -24.32
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,088,780 0.00 223,385 -7.64
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 82,492 79.57 19,468 87.59
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 4,263,096 3.86 874,659 -4.07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 250,162 -2.30 51,326 -9.76
2025-07-29 NP JHGEX - Global Equity Fund Class A 34,512 -49.38 6,932 -57.96
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,180 0.00 15,126 -9.96
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 929,843 21.70 197,592 9.58
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 7,272 0.00 1,615 -11.31
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 3,204,387 -34.46 657,444 -39.46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 82 -63.88 17 -67.92
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,524 -0.97 4,524 -17.76
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,990,493 -15.96 399,791 -30.20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1,230,351 -2.53 247,116 -19.05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2,209,134 4.64 453,248 -3.35
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 93 0.00 19 -18.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 251,300 16.28 53,401 4.70
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 0.00 5,525 -9.96
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,708 -10.70 401,563 -19.59
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 25,409 -97.50 5,213 -97.69
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 578,904 -7.90 118,774 -14.93
2025-08-18 NP GVEQX - Government Street Equity Fund 11,700 0.00 2,400 -7.62
2025-06-30 NP SLWGX - Slow Capital Growth Fund 9,912 9.38 2,106 -1.50
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 724 -90.75
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1,161,531 -6.97 238,311 -14.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 129,501 -34.34 26,570 -39.35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,443,727 -6.52 706,549 -13.66
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 346,548 -1.06 71,101 -8.62
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,502,836 47.55 319,353 32.86
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 3,077,155 1.25 631,340 -6.48
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 5,321,496 19.08 1,091,811 9.99
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 885,000 60.62 188,062 44.62
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 2,128,136 -55.89 436,630 -59.26
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 60,189 20.37 12,349 11.17
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 133,464 -21.50 27,383 -27.49
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 21,098 -15.13 4,483 -23.58
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 272,651 201.62 55,940 178.59
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,756,942 -3.54 553,732 -19.89
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 284,550 -5.26 60,467 -14.70
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 31,080 0.00 6,377 -7.63
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 36,587 13.98 7,775 2.63
2025-08-29 NP JAGMX - 500 Index Trust NAV 3,118,509 -0.30 639,824 -7.91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 269,549 -0.15 54,139 -17.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 38,780 -2.57 8,241 -12.28
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 27,788 -6.00 5,905 -15.37
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11,628 -5.36 2,335 -21.41
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 8,024,998 14.07 1,705,312 2.71
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 765,855 -0.48 162,744 -10.39
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,370 -29.69 486 -35.03
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 551,701 -1.36 117,236 -11.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 640,838 -4.75 131,481 -12.02
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 46,000 17.05 9,438 8.11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 792,874 22.44 162,674 13.09
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 122,157 -6.63 24,535 -22.45
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 24,484 -14.83 5,203 -23.32
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 46,519 0.00 9,343 -16.95
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 364,670 -12.73 74,819 -19.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -131 -27
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10,037 -1.07 2,133 -10.94
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 3,389,594 -4.95 695,443 -12.21
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -302 -62
2025-07-25 NP USAWX - World Growth Fund Shares 203,690 2.16 40,911 -15.16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,701 8.38 3,957 -9.99
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 120,445 0.00 24,191 -16.95
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 146,107 26.02 29,346 4.67
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 735,511 6.64 150,905 -1.50
2025-06-17 NP CFGRX - The Growth Fund Shares 109,335 -0.06 23,234 -10.02
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 91,543,381 -1.15 18,781,955 -8.69
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 33,142 0.00 6,657 -16.96
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,834 -8.76 376 -15.70
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89,951 -2.45 19,115 -12.16
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 84,862 0.00 17,411 -7.63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,239 24.53 1,075 14.99
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 68,823 0.05 14,120 -7.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 4,418,071 -2.79 906,456 -10.21
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 33,245,345 2.31 7,064,636 -7.87
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 14,567 -13.92 2,989 -20.51
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 133,650 28,401
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 20,066 -0.26 4,117 -7.90
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 582,653 1.09 119,543 -6.63
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 436,717 -22.56 89,601 -28.47
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 1,020 0.10 209 -7.52
2025-06-24 NP EQNAX - MFS Equity Income Fund A 28,250 -48.98 6,003 -54.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 247,951 1.46 50,872 -6.29
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 7,392 -8.11 1,485 -23.70
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 79,949 23.59 16,403 14.16
2025-08-19 NP DAVPX - Davenport Core Fund 142,574 3.00 29,252 -4.87
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6,600 -17.14 1,402 -25.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 517,608 -4.58 106,198 -11.86
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 102,027 -4.45 20,492 -20.64
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4,750 -9.52 975 -16.47
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 979,952 201,057
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 9,500 -5.00 2,019 -14.49
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6,500 0.00 1,334 -7.62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33,477 16.63 6,868 7.72
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 74,185 -42.99 15,221 -47.35
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 28,631 0.00 6,360 -11.30
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 299,613 -1.40 60,177 -18.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6,053 -2.36 1,242 -9.81
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 3,709 -19.18 761 -25.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 23,412 357.44 4,702 280.11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 -59.83 651 -62.88
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,932 6.10 235,316 -2.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 726,405 0.00 154,361 -9.96
2025-06-26 NP ATVPX - Alger 35 Fund Class P 0 -100.00 0 -100.00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 250,102 -13.49 53,147 -22.11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 55,625 12.15 13,452 14.29
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 5,253 21.54 1,078 12.19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 6,350 0.00 1,349 -9.95
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 22,019 -7.56 4,423 -23.23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 111,108 -2.17 22,796 -9.64
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1,339,946 -2.62 269,128 -19.13
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 122,052 -0.90 25,041 -8.46
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 188,999 0.00 40,162 -9.96
2025-08-15 NP MTCGX - M Large Cap Growth Fund 104,906 21,524
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,212,799 4.63 248,830 -3.36
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 560,511 8.89 112,579 -9.57
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,392 2.75 3,568 -5.08
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 9,988,190 -6.74 2,006,128 -22.54
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -93,000 -26.77 -19,762 -34.07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 146,293 0.00 29,383 -16.95
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4,429 -49.01 909 -52.93
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 33,665 0.00 6,907 -7.64
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 0.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28,883 -50.01 5,926 -53.83
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 789,081 -10.66 167,680 -19.56
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 355,196 -0.64 75,479 -10.54
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,823 -6.45 2,015 -13.59
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 45,738 0.24 9,186 -16.76
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 99,769 6.38 20,470 -1.74
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,100 1.02 116,147 -6.70
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 186,176 0.00 39,562 -9.96
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 5,217,348 -2.58 1,108,686 -12.28
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 137,288 -12.49 27,574 -27.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 40,146 2.25 8,237 -5.56
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 1,596,397 -24.06 327,533 -29.86
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 83,676 9.53 17,168 1.17
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 41,170 6.74 8,447 -1.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 932,857 5.14 191,394 -2.89
2025-08-22 NP FTRNX - Fidelity Trend Fund 1,316,676 4.79 270,142 -3.21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 56,737 -5.53 11,641 -12.74
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 14,050 -0.61 2,883 -8.22
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 910 -36.98
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,991 -22.90 267,111 -30.58
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 210,715 0.00 43,232 -7.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 519,263 14.61 104,294 -4.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 42,276 0.00 8,491 -16.95
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 216,391 -43.54 43,462 -53.11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,526 6.63 6,879 -1.50
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 135,000 0.00 28,688 -9.96
2025-07-28 NP VLCGX - Large Capital Growth Fund 137,684 -5.08 27,654 -21.17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 91,335 0.00 19,409 -9.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -17
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 18,390,079 10.28 3,907,892 -0.70
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 33,282,900 0.07 7,072,616 -9.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,214,079 0.88 682,992 -9.17
2025-08-20 NP FOBAX - Balanced Fund Institutional 14,930 -2.80 3,063 -10.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 75,340 -2.73 15,458 -10.16
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14,250 0.00 2,862 -16.95
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 6,478,932 -4.38 1,376,773 -13.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 382,156 4.30 81,208 -6.08
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 6,739 0.00 1,383 -7.62
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26,000 13.04 5,334 4.42
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 265,013 -2.99 54,373 -10.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 97,037 24.89 19,909 15.36
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 2,622,444 -24.01 538,047 -29.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 157,442 8.83 32,302 0.53
2025-07-24 NP FWRLX - Wireless 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 188,120 -15.46 37,784 -29.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 91 -9.00 19 -17.39
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 7,907,360 0.57 1,680,314 -9.45
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 3,103 0.00 637 -7.69
2025-08-27 NP MFOCX - Marsico Focus Fund 153,651 -31.51 31,525 -36.74
2025-08-28 NP WMKGX - WesMark Growth Fund 109,000 0.00 22,364 -7.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 42,570 -6.97 8,734 -14.07
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 44,166 0.00 9,062 -7.64
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 149,983 0.00 30,772 -7.63
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 585,107 -17.34 120,046 -23.65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,097,910 -67.34 430,428 -69.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 299,827 0.20 61,516 -7.45
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 6,314,646 -1.08 1,268,297 -17.85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35,701 -2.05 7,171 -18.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72,257 -0.59 14,825 -8.18
2025-08-29 NP JAFSX - Science & Technology Trust NAV 227,949 -56.93 46,768 -60.22
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,700 -35.42 150,738 -40.35
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 859 -4.45 176 -11.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,833 167.67 786 147.17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,310 6.42 278 -4.14
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 8,835,435 -2.01 1,774,597 -18.62
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 164,364 6.47 33,723 -1.66
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,344 -13.96 133,098 -22.52
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 8,056 0.00 1,653 -7.66
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 445,653 10.58 91,435 2.14
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 254,176 -5.04 51,051 -21.14
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 329,346 -4.08 66,149 -20.34
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 353,000 34.73 75,012 21.32
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 3,380 -0.29 718 -10.25
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 10,691 0.00 2,193 -7.62
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1,531 -1.92 314 -9.25
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -95.50 491 -96.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 152,150 -3.62 32,332 -13.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,565,861 -3.49 321,268 -10.86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 651,565 -4.68 133,682 -11.96
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,425 -8.47 703 -15.52
2025-06-26 NP SPECX - Alger Spectra Fund Class A 1,014,119 0.00 215,500 -9.96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9,101 25.55 1,867 15.96
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 135,075 9.43 27,130 -9.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88,674 1.02 18,193 -6.69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 444,175 -1.08 91,131 -8.63
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,468 -13.08
2025-08-21 NP NICSX - Nicholas Fund Inc 583,760 0.00 119,770 -7.63
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 16,575,529 5.65 3,522,300 -4.87
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 46,620 -8.90 11,002 -4.83
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 78,281 0.00 16,635 -9.96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 839,064 -13.76 172,151 -20.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 391,155 13.02 78,563 -6.14
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,155 9.07 16,445 0.75
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726,239 -9.47 969,682 -16.38
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1,225,244 0.00 251,383 -7.64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 4,830,544 -0.34 991,083 -7.95
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 289,400 0.00 59,376 -7.63
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 31,449 -11.42 6,683 -20.24
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5,074 -92.34 1,078 -93.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19,815 -0.01 4,211 -9.97
2025-08-22 NP COMAX - DWS Communications Fund Class A 38,085 -9.58 7,814 -16.49
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 27,825 -0.67 5,589 -17.51
2025-07-28 NP VCIGX - Dividend Value Fund 17,176 -17.46 3,450 -31.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 703,048 -1.67 149,398 -11.47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 42,968 14.81 8,630 -4.65
2025-08-26 NP TLSTX - Stock Index Fund 215,008 -2.70 44,113 -10.13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306,376 0.28 62,859 -7.38
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 122,338 26.71 25,100 17.04
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 480,689 -2.43 98,623 -9.88
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 77,908 -0.44 15,984 -8.04
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,425 36.15 908 25.80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 82,498 -3.45 16,570 -19.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 236,835 15.57 48,591 6.74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,067 4.10 227 -6.22
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 20,742 -38.09 5,016 -36.91
2025-08-27 NP MGRIX - Marsico Growth Fund 78,566 -15.89 16,119 -22.31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1,635 11.91 335 3.40
2025-06-05 NP GTCEX - Strategic Equity Portfolio 32,266 -6.84 6,857 -16.11
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 187,128 -7.13 38,393 -14.22
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8,022 -10.57 1,646 -17.42
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 8,041,368 9.77 1,649,847 1.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2,235 475
2025-08-26 NP WSBFX - Walden Balanced Fund 36,265 0.00 7,440 -7.64
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,798 0.00 807 -9.93
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 85,566 12.12 17,556 3.56
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,400 0.00 492 -7.69
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 430,763 65.83 91,537 49.32
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 937,822 -1.12 192,413 -8.67
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6,044 -27.34 1,284 -34.59
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 4,419 -1.12 939 -10.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,042,287 -0.69 209,343 -17.52
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 250,174 5.37 53,162 -5.12
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 24,300 0.00 4,986 -7.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 155,844 -22.38 31,975 -28.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3,397 199.30 697 176.19
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56,143 50.74 11,519 39.22
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 26,995 -12.07 5,736 -20.82
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 763,800 -21.57 156,709 -27.55
2025-06-26 NP USAAX - Growth Fund Shares 568,663 -3.59 120,841 -13.19
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 8,970,523 3.84 1,840,482 -4.09
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,321 -91.88 4,580 -92.50
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 50,105 0.00 10,280 -7.63
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 500 0.00 103 -8.11
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 41,310 -3.59 8,476 -10.95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 92,031 -5.02 18,882 -12.27
2025-05-29 NP CHASX - Chase Growth Fund Class N 5,628 -68.86 1,250 -72.38
2025-07-28 NP VAPPX - Capital Appreciation Fund 110,455 41.25 22,185 17.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,277,539 2.67 1,698,303 -5.16
2025-03-31 NP SVBAX - Balanced Fund Class A 285,897 -7.09 67,472 -2.94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 48,354 0.86 9,921 -6.84
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,180 706
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9,900 -47.89 2,199 -53.77
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,174 -6.56 41,474 -15.86
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 107,925 2.82 22,143 -5.03
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3,200 0.00 657 -7.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 187,266 2.35 38,421 -5.46
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 40,273 -2.68 8,558 -2.67
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 265,304 -4.81 53,286 -20.94
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 11,000 -12.00 2,209 -26.93
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 41,600 -29.95 8,535 -35.30
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,266,711 -1.30 269,176 -11.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,260 -112.86 669 -111.87
2025-07-28 NP VCAAX - Asset Allocation Fund 26,232 -6.75 5,269 -22.56
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 2,268,333 9.41 455,595 -9.13
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51,000 27.50 10,243 5.89
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 126,410 -1.08 25,936 -8.63
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3,028 0.00 608 -16.94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 799,268 -4.86 163,986 -12.13
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 63,229 -11.47 13,436 -20.29
2025-07-24 NP FDCPX - Computers 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 349,424 4.11 70,182 -13.54
2025-05-29 NP WSTRX - Ivy Science and Technology Fund Class R 647,578 0.00 143,847 -11.30
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 185,055 34.20 37,968 23.95
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2,149,328 -9.37 440,978 -16.29
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 700 -65.00 155 -69.00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4,500 -10.00 923 -16.85
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 12,471 0.63 2,559 -7.05
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 615,333 0.00 130,758 -9.96
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807,473 5.79 563,881 -12.14
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 135,251 -0.54 28,741 -10.44
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 23,887 -13.89 4,901 -20.47
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1,054,760 0.00 224,136 -9.96
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 1,603,800 -10.54 329,052 -17.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 362 -14.82 74 -21.28
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 109,036 -1.37 21,900 -18.09
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 24,920 -5.96 5,005 -21.89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 381,847 47.81 78,344 36.52
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 35,700 0.00 7,325 -7.64
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,529,672 2.67 508,085 -14.73
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 551,794 -2.78 110,828 -19.26
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 350,949 1.41 74,577 -8.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,635,429 -3.38 2,738,676 -19.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 229,581 7.55 46,111 -10.68
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,093 -38.98 635 -43.64
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 150,756 10.58 32,036 -0.44
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 29,905 -10.24 6,355 -19.18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,985 15.00 2,972 3.56
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 38,356 -7.47 9,052 -3.33
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 4,405 -37.76 936 -43.95
2025-07-30 NP ALSMX - Archer Multi Cap Fund 461 0.00 93 -17.12
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21,000 0.00 4,462 -9.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,139,160 -0.28 233,721 -7.89
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 16,920 -47.80 3,596 -53.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 164,367 9.68 33,013 -8.91
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 18,112 -9.98 3,716 -16.85
2025-08-22 NP MUOIX - US Core Portfolio Class I 108,954 2.39 22,354 -5.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 91,701 -5.21 19,486 -14.65
2025-08-28 NP SRFMX - Sarofim Equity Fund 26,136 0.00 5,362 -7.63
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 118,356 -18.20 23,772 -32.07
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 82,444 -4.70 17,519 -14.19
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 17,477 -31.47 3,510 -43.08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 268,055 53,839
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 574 -71.30 135 -70.07
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1,890,245 3.21 401,677 -7.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,160 -146.38 -648 -142.83
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 415 -4.38 85 -11.46
2025-08-26 NP WIREX - Wireless Fund 3,225 0.00 662 -7.68
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 80,722 -23.46 16,562 -29.31
2025-06-18 NP NWFAX - Nationwide Fund Class A 442,091 9.69 93,944 -1.24
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 18,220 0.00 3,738 -7.64
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 4,899,201 -0.47 1,041,080 -10.38
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 843,609 14.46 179,267 3.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,630 -436.13 -1,976 -410.53
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 -100.00 0 -100.00
2025-08-26 NP WSEFX - Walden Equity Fund 93,545 -1.94 19,193 -9.43
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 10,087 0.30 2,026 -16.74
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,773,025 -9.50 356,112 -24.84
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 162,399 -8.27 34,510 -17.40
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 511 -5.89 109 -15.62
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 66,396 -6.03 13,622 -13.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 54,488 3.51 11,179 -4.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 218,433 -4.18 44,816 -11.50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12,601,800 -14.57 2,585,511 -21.09
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 223,073 -14.87 45,768 -21.37
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 207,341 -29.37 42,540 -29.37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 14,724 106.42 3,129 85.86
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 71,353 -35.98 14,639 -40.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,580 -75.69 324 -77.55
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 457,000 0.00 91,788 -16.95
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 18,312 -34.60 4,068 -41.99
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 3,358,179 -17.16 688,998 -23.48
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,146,803 46.99 243,696 32.35
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,836,114 0.00 376,716 -7.64
2025-07-23 NP IMANX - Iman Fund Class K 65,370 0.00 13,130 -15.37
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 74,018,868 2.72 14,866,690 -14.69
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,725 95.27 5,569 62.19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 53,677 88.07 11,013 73.72
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 2,367,271 -15.93 503,045 -24.30
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 19,318 -2.38 3,963 -9.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 33,378 45.10 6,848 34.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1,490,658 1.64 305,838 -6.12
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1,756 0.75 360 -6.98
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,826 0.00 82,413 -9.96
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 768,860 -0.92 157,747 -8.48
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448,016 -8.34 945,203 -17.47
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 3,924,668 -7.76 805,224 -14.80
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 319,754 16.92 67,948 5.27
2025-08-18 NP JAMEX - Jamestown Equity Fund 12,108 0.00 2,484 -7.62
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,542,078 -7.66 1,137,068 -14.71
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 3,679,459 -1.63 781,885 -11.42
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,500 -34.78 363 -33.58
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 67,940 -1.41 13,646 -18.12
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,337 -56.49 1,273 -63.88
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,800 -4.83 2,932 -14.32
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 17,005 11.38 3,614 0.28
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 372,992 -8.84 79,261 -17.91
2025-08-26 NP EWMCX - Evercore Equity Fund 104,180 0.00 21,375 -7.64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,296 11.07 16,730 -7.76
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,861,056 -3.10 4,792,493 -19.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128,228 0.78 27,248 -9.26
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 282,344 -17.60 56,709 -31.56
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 480,283,704 1.20 98,539,808 -6.53
2025-08-28 NP MNRGX - Growth Fund 8,546 -6.33 1,753 -13.47
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,229,964 -1.31 261,367 -11.14
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 4,502,893 -0.20 956,865 -10.14
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 11,524 2,449
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 6,174,036 21.45 1,311,983 9.36
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 14,819,312 1.54 3,040,478 -6.21
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 392,470 -1.15 83,400 -10.99
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 42,806 -5.05 8,783 -12.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 48,521 0.00 9,745 -16.95
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 153,409 -25.38 31,475 -31.08
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,900 -35.79 3,379 -42.20
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 374,348 -5.68 75,188 -21.67
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,100 0.00 1,457 -7.67
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 423,950,930 1.57 86,982,012 -6.19
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,935 0.00 2,324 -9.96
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 12,371 18.94 2,538 9.87
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 392,452 -4.85 78,824 -20.97
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,152,883 -2.38 236,537 -9.83
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61,760 0.00 12,671 -7.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 2,644,678 1.13 561,994 -8.94
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 433,753 -2.93 87,119 -19.39
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 964,527 0.14 197,892 -7.51
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 214,880 -0.83 44,087 -8.40
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1,181,000 0.00 242,306 -7.64
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1,112,673 -22.66 228,287 -28.56
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,670,734 -19.21 342,784 -25.37
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 139,346 -2.49 27,988 -19.02
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,670,166 0.00 354,910 -9.96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 788 162
2025-08-29 NP AMFEX - AAMA Equity Fund 47,200 0.00 9,684 -7.63
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372,900 -28.00 304,962 -36.14
2025-07-23 NP THPGX - Thompson LargeCap Fund 22,370 0.00 4,493 -16.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 260,181 -7.40 53,381 -14.47
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 443,837 7.21 91,062 -0.98
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 9,670 -16.78 1,942 -30.89
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,422 -1.34 515 -11.23
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 324,148 -0.33 65,105 -17.22
2025-06-26 NP TLARX - Transamerica Large Core R 39,576 1.21 8,410 -8.88
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 1,705,000 -5.28 349,815 -12.51
2025-08-26 NP MFRFX - MFS Research Fund A 1,619,253 22.82 332,222 13.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -145 -30
2025-08-20 NP LKEQX - LKCM Equity Fund 96,000 0.00 19,696 -7.63
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,040 -32.59 646 -39.29
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 93,884 0.00 18,857 -16.95
2025-07-30 NP ARSKX - Archer Stock Fund 3,504 0.00 704 -17.00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 53,600 -1.92 10,997 -9.41
2025-06-27 NP TIHGX - The Investment House Growth Fund 50,948 -3.23 10,826 -12.86
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 102,694 11.57 20,626 -7.34
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75,000 -6.25 15,938 -15.59
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 798,811 -12.95 163,892 -19.60
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 5,519 -9.33 1,108 -24.73
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 53,900 -30.09 11,059 -35.43
2025-06-26 NP USSCX - Science & Technology Fund Shares 154,555 0.18 32,843 -9.80
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7,200 -14.29 1,477 -20.80
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 12,389 0.00 2,572 -2.32
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 230,420 5.54 47,275 -2.52
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,154 -1.24 1,236 -17.93
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 6,644,642 4.90 1,363,281 -3.11
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,022,178 -11.98 2,261,420 -18.70
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16,409 -1.23 3,487 -11.07
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -96.12 69 -96.59
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 26,108 -25.10 5,244 -37.80
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,429 1.72 1,291 -15.51
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94.61 213 -95.23
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 167,967 27.87 35,693 15.14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 32,250 -49.86 6,617 -53.69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,597 -47.59 328 -51.63
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 292,400 7.90 64,951 -4.29
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 17,265,524 3.38 3,467,780 -14.14
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 9,174,604 -6.94 1,882,354 -14.05
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 9,505 -49.02 1,950 -52.91
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,531 -60.21 3,300 -64.17
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 17,429,385 -0.90 3,575,987 -8.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 11,658 -6.53 2,477 -15.83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,106 3.66 227 -4.64
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16,400 -8.89 3,365 -15.86
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5,794 -8.45 1,189 -15.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -26,945 20.74 -5,412 0.28
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 343,840 -7.53 70,546 -14.59
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9,915 -5.42 2,034 -12.63
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 6,037,144 -34.31 1,238,641 -39.33
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 2,727,672 -1.35 579,630 -11.17
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 383,796 -2.03 77,085 -18.63
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8,000 0.00 1,641 -7.65
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7,900 0.00 1,587 -16.96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25,447 25.24 5,407 12.76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 25,595 -9.45 5,439 -18.48
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 122,080 -10.24 25,047 -17.09
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 6,908 -43.53 1,630 -41.01
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 80,847 -1.60 17,180 -11.40
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 48,477 19.37 9,737 -0.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,119 7.21 996 9.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 841,510 1.88 178,821 -8.26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6,098 -7.89 1,251 -14.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 18,706,395 -8.14 3,757,179 -23.71
2025-08-28 NP TLGQX - Growth Equity Fund 53,854 1.47 11,049 -6.27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,487 -12.89 528 -21.55
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,691,120 -8.59 2,549,011 -24.08
2025-06-26 NP FEQIX - Fidelity Equity-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 188,073 0.00 39,966 -9.96
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,200 2.34 95,445 -5.47
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,514 6.18 17,750 -1.92
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 45,107 -23.27 9,585 -30.91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17,523 -8.44 3,595 -15.43
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,090 -10.85 4,907 -19.73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 86,095 -52.05 17,664 -55.71
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 91,941 -34.92 20,423 -42.27
2025-08-27 NP BRGIX - Bridges Investment Fund 57,300 -17.91 11,756 -24.17
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20,724,995 4.58 4,404,061 -5.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15,189 0.13 3,051 -16.85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,463 -67.31 2,503 -72.85
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,878 -33.17 1,859 -30.19
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 88,278 2.08 18,112 -5.72
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 26,381 -1.57 5,413 -9.09
2025-07-30 NP SCORX - Sextant Core Fund 2,250 0.00 452 -17.10
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1,049 -17.73 215 -24.03
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 75,420 -3.14 15,474 -10.53
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 14,700 0.00 3,124 -9.97
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -78.12 94 -80.42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,377 -5.65 1,780 -15.04
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 17,835,075 -9.80 3,659,222 -16.68
2025-08-29 NP JAJGX - Global Trust NAV 13,876 -31.32 2,847 -36.57
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1,119,933 -4.80 237,986 -14.28
2025-07-25 NP USBSX - Cornerstone Moderate Fund 73,999 0.00 14,863 -16.95
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,017 -2.57 14,029 -12.27
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5,550 1,233
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,091 24.39 3,507 14.88
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 12,788 4.60 2,624 -3.39
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,600 0.00 739 -7.63
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 1,342,370 0.00 275,414 -7.63
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 60,000 1.69 12,750 -8.43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,687,697 1.11 1,633,636 -8.96
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
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 7,149,047 -0.57 1,519,172 -10.47
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,478 -66.99 508 -69.53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,479 2.99 303 -4.72
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6,768 0.00 1,359 -16.93
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,792 -2.23 37,193 -0.37
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 46,163 0.22 9,272 -16.77
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229,434 -21.09 47,073 -27.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 120,902 44.24 25,692 29.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3,331 708
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 1,839,473 6.81 369,458 -11.29
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -95.10 1,418 -95.66
2025-06-26 NP TADAX - Transamerica US Growth A 915,155 0.00 194,470 -9.96
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 181,611 1.11 36,477 -16.03
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 200,096 -62.47 41,054 -62.47
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 104,575 0.00 21,456 -7.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 164,227 5.49 33,694 -2.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -103,361 11.20 -21,964 0.13
2025-03-25 NP POLRX - Polen Growth Fund Investor Class 1,205,836 -9.97 284,577 -5.95
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 5,941,804 -2.31 1,262,633 -12.03
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 24,745,902 4.39 5,077,117 -3.58
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,639 -28.48 1,198 -35.59
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 1,029,236 11.02 218,713 -0.03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 44,981 9.99 9,558 -0.96
2025-07-25 NP MFEGX - MFS Growth Fund A 10,949,149 -0.10 2,199,137 -17.03
2025-08-11 NP VOLMX - Volumetric Fund 3,000 0.00 616 -7.66
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30,375 -2.71 6,455 -12.40
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 1,694,759 16.80 360,136 5.17
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 9,192 -2.64 1,846 -19.14
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 3,972,559 -1.14 844,169 -10.99
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 3,270 70.05 726 50.94
2025-06-26 NP TGWRX - Transamerica Large Growth R 63,348 0.00 13,461 -9.96
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 56,000 -9.68 11,248 -24.99
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 5,290,595 -9.72 1,062,616 -25.02
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 76,722 0.00 16,303 -9.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 682 7.91 145 -3.36
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96.40 69 -96.83
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100.00 0 -100.00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14,255 -16.63 2,925 -22.99
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 26,929 -13.52 5,409 -28.18
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 124,505 0.00 30,110 1.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 623,002 0.00 127,821 -7.64
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 765,924 -14.23 157,145 -20.78
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 407,117 -13.12 86,512 -21.77
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 902,250 -7.66 185,115 -14.71
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 41,811 45.33 8,885 30.86
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308,714 4.39 473,679 -3.58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 446,539 -2.49 89,687 -19.02
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,445 -47.97 1,285 -45.64
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,286,313 0.00 469,083 -7.64
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 452,731 -0.72 90,931 -17.55
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 27,757 -32.88 5,898 -39.57
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,403 23.45 9,119 2.53
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 793,277 30.91 168,571 17.88
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,943,791 9.45 413,056 -1.45
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 11,103 11.99 2,685 14.16
2025-08-26 NP BTEFX - Boston Trust Equity Fund 63,100 0.00 12,946 -7.63
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 140,654 13.19 28,858 4.55
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 24,758,474 7.71 5,079,696 -0.52
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 124,658 0.00 26,490 -9.96
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 107,532 0.00 21,598 -16.95
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 84,000 0.00 17,850 -9.96
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 674,107 1.26 143,248 -8.82
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 358 -27.82 76 -35.04
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 101,777 -59.07 20,882 -62.19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 734,271 9.91 150,650 1.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 12,034 9.00 2,557 -1.84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 105,414 0.00 22,400 -9.96
2025-08-28 NP MXXVX - Matthew 25 Fund 61,500 0.00 12,618 -7.64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 234,757 -5.26 48,165 -12.49
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 142,171 3.41 28,555 -14.12
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 107,759 -6.94 23,937 -17.45
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 429,816 -5.36 88,185 -12.58
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 37,000 15.62 7,862 4.10
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 112,208 -27.64 23,844 -34.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 92,069 -9.64 19,565 -18.64
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
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 1,641,914 3.19 348,907 -7.09
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 384,634 -3.73 77,254 -20.05
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,258,883 4.53 258,285 -3.45
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 27,772 -3.02 5,902 -12.68
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,017 43.90 4,722 32.94
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 111,387 -43.87 22,372 -43.87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,755,164 2.73 585,472 -7.50
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 5,916,260 0.00 1,188,281 -16.95
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 111,841 -18.78 22,946 -24.98
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 991,860 5.18 203,500 -2.85
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,866,422 -5.53 382,934 -12.74
2025-08-27 NP TFOAX - Touchstone Focused Fund A 364,282 0.00 74,740 -7.63
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,774,791 -9.77 377,143 -18.75
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 468,222 -4.16 99,497 -13.70
2025-08-26 NP NOIEX - Northern Income Equity Fund 77,666 0.00 15,935 -7.63
2025-08-20 NP LKBAX - LKCM Balanced Fund 15,950 0.00 3,272 -7.62
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 619,395 -24.12 124,405 -36.98
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 636,122 16.97 130,513 8.04
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 147,758 -1.92 30,316 -9.41
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 264,730 17.68 56,255 5.97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 801 0.00 178 -11.50
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 694,443 -4.43 139,479 -20.63
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1,259,328 6.18 267,607 -4.39
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 88 0.00 18 -5.26
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 161 -95.72
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48,499 -46.51 9,741 -55.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 538,876 -15.47 110,561 -21.92
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 27,852,278 0.03 5,594,130 -16.93
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 336,388 -11.90 69,017 -18.63
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 43,598 -25.06 8,945 -30.78
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 96,854 -5.60 19,872 -12.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 148,848 2.50 31,630 -7.70
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 516,300 -2.86 109,714 -12.54
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 6,321,769 -0.89 1,297,037 -8.46
2025-04-23 NP TEMWX - Templeton World Fund Class A 220,627 -39.39 53,356 -38.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7,963 1.34 1,634 -6.42
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,285,100 -7.64 458,962 -23.29
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 221,713 25.39 44,531 4.14
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 650 0.00 144 -11.11
2025-07-30 NP BIGTX - The Texas Fund Class I 660 26.92 133 7.32
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,750,948 -11.62 1,647,076 -20.42
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 1,259,100 1.70 252,890 -15.54
2025-08-29 NP BRUFX - Bruce Fund 30,000 0.00 6,155 -7.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 242,469 2.46 49,747 -5.36
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 650,186 -7.89 133,399 -14.93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 29,701 -10.25 5,965 -25.46
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 84,337 3.91 17,922 -6.43
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 55,747 -2.87 11,438 -10.28
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 192,968 5.40 38,758 -12.47
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 9,177 47.09 1,883 35.88
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 1,658,217 0.00 340,216 -7.64
2025-07-28 NP VCULX - Growth Fund 583,717 -0.51 117,240 -17.37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,215 36.81 471 23.04
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,119 5.47 238 -5.20
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,055 5.05 832 -3.03
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,468 -10.18 456,626 -25.40
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 873,708 -14.54 185,663 -23.05
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 17,850 -4.39 3,662 -11.70
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 292,280 -2.96 62,110 -12.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,055 63.08 -6,174 46.86
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 6,472,728 0.50 1,300,047 -16.53
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 223,578 0.00 45,871 -7.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 473,530 -1.39 100,625 -11.21
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 890 -54.36 198 -59.63
2025-08-28 NP SPGSX - State Street Premier Growth 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 7,352 16.26 1,508 7.41
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,275 12.83 1,121 1.54
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 21,000 0.00 4,218 -16.96
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 26,325 -10.00 5,401 -16.87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 72,598 1.96 14,895 -5.82
2025-08-25 NP SIBAX - Sit Balanced Fund 13,475 0.00 2,765 -7.65
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 3,712 -26.48 789 -33.84
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 11,516 0.05 2,363 -7.59
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 3,462,852 -0.44 735,856 -10.36
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 751 -45.46 160 -50.93
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -95.57 1,098 -96.07
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 9,314 -3.42 1,911 -10.83
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 61,768 13.35 12,406 -5.86
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 4,796 -10.77 984 -17.60
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9,794 -6.93 2,081 -16.19
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 57,434 1.45 11,536 -15.75
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 622,292 -3.58 124,987 -19.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,807,920 -0.23 363,121 -17.14
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 264,144 -8.92 56,131 -17.99
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13,012 -7.65 2,890 -18.08
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,500 -29.49 1,105 -41.46
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,277 -20.71 1,863 -34.15
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,026,418 -4.75 3,821,456 -20.90
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 8,248,611 -1.85 1,752,830 -11.62
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 368,306 0.00 75,565 -7.63
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 711,872 -0.84 151,273 -10.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,054,565 -3.02 216,365 -10.42
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 453,458 1.69 93,036 -6.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 85,249 0.00 18,115 -9.96
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,918 -2.11 121,320 -11.86
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 0 -100.00 0 -100.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 988,990 43.14 198,639 18.88
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5,892 -34.48 1,183 -45.58
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 732,022 -4.22 150,189 -11.54
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 105,671 -2.97 21,681 -10.38
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 3,279,424 -5.16 696,878 -14.61
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 13,813,314 20.54 2,774,404 0.11
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,188 4.79 449 -3.24
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 5,851,453 -4.29 1,200,543 -11.60
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 140,042 28,127
2025-06-26 NP TBLRX - Transamerica Balanced II R 12,409 6.96 2,637 -3.69
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,651,792 -5.08 338,898 -12.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 114,219 4.14 23,434 -3.81
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 121,712 -9.36 24,972 -16.28
2025-08-28 NP WMBLX - WesMark Balanced Fund 22,141 0.00 4,543 -7.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,143 -14.87 2,238 -29.29
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 53,471 0.00 11,878 -11.30
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 136,826 -13.41 29,076 -22.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 348,911 -0.49 71,586 -8.09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 739,150 -11.35 148,458 -26.38
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 9,946,326 -2.50 2,040,688 -9.94
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 104,240 -23.73 21,387 -29.55
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 50,577 -5.46 10,377 -12.68
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2,318,746 -7.43 475,737 -14.50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,662 2.96 11,782 -14.49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 97,308 -52.26 20,678 -57.02
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 1,963,905 -2.35 417,330 -12.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 128,577 0.01 26,380 -7.62
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 21,583,602 7.99 4,335,066 -10.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7,144 30.20 1,518 17.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 2,646,581 1.37 562,398 -8.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 283 -74.27 58 -76.23
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 530 -29.56
2025-06-30 NP CNGLX - Commonwealth Global Fund 4,500 0.00 956 -9.98
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94.80 62 -95.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 171,556 0.73 36,456 -9.30
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 10,635 2.75 2,136 -14.66
2025-08-27 NP RYTIX - Technology Fund Investor Class 14,673 39.64 3,010 28.96
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 34,000 -35.85 6,976 -40.75
2025-06-26 NP USCGX - Capital Growth Fund 201,214 -8.00 42,758 -17.16
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4,000 0.00 821 -7.66
2025-08-27 NP RYNVX - Nova Fund Investor Class 59,632 -2.73 12,235 -10.16
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,293 -97.38 260 -97.83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77,104 -9.57 15,486 -24.89
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 416 -49.08 85 -53.04
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 1,146,533 1.37 230,281 -15.81
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 98,553 0.00 20,943 -9.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,439 -77.27 306 -79.59
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 77,763 -1.55 15,955 -9.07
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 45,675 0.00 9,706 -9.96
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 94,885 0.00 19,468 -7.63
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 796,134 2.43 163,343 -5.39
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 12,796,651 8.09 2,570,207 -10.23
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 510,920 13.61 102,618 -5.65
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 1,777,268 -14.26 364,642 -20.81
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,190 11.96 2,378 0.81
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 40,860 0.00 8,207 -16.95
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 542,729 -0.30 115,330 -10.23
2025-08-27 NP PLBBX - Plumb Balanced Fund 8,000 0.00 1,641 -7.65
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 15,000 0.00 3,078 -7.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67,997 -1.95 13,951 -9.44
2025-08-28 NP STFGX - State Farm Growth Fund 429,211 -55.95 88,061 -55.95
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 18,240 30.20 3,876 17.24
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 110,038 0.82 23,383 -9.21
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,469,152 -6.28 295,079 -22.16
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 19,400 0.00 4,122 -9.96
2025-08-26 NP TLGWX - Growth & Income Fund 47,913 -28.21 9,830 -33.69
2025-07-28 NP VCGAX - Growth & Income Fund 172,609 10.30 34,669 -8.39
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,398 -11.67 1,360 -20.48
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 -20.00 8,500 -27.97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 297,932 -2.01 61,127 -9.49
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,884,711 -1.49 591,856 -9.01
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 159,220 2.75 31,979 -14.67
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3,667,736 -5.08 736,665 -21.17
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 532,224 -0.28 113,098 -10.21
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 198,788 0.00 39,927 -16.95
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 7,542 0.00 1,603 -9.95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,443 -13.13 122,783 -19.76
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,203,098 -49.58 255,658 -54.60
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4,949 0.57 994 -16.47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,229,451 -1.10 261,258 -10.95
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,194 4.73 306,466 -5.69
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,209 -1.88 4,711 -12.95
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 310,283 3.75 63,661 -4.17
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 109,385 -24.01 23,244 -31.58
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19,400 -3.00 4,122 -12.67
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,068 0.63 35,564 -16.43
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 285,829 -8.61 60,739 -17.71
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 927 224
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,528,016 -9.70 324,703 -18.69
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 76,594 -17.93 15,384 -31.84
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -580 -123
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,287 1,397
2025-06-26 NP FGILX - Fidelity Global Equity 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 62,685 0.80 13,321 -9.23
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,400 -42.58 1,998 -48.30
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192,440 0.00 39,483 -7.64
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,349,376 20.50 286,742 8.50
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 120,000 0.00 24,620 -7.63
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3,512,093 -3.38 705,404 -19.75
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 134,263 0.00 26,967 -16.95
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 2,706,116 -0.83 575,050 -10.70
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 118,300 0.00 23,761 -16.95
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 27,815 8.46 5,707 0.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22,786 -1.22 4,675 -8.76
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 823,455 -23.69 174,984 -31.29
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 114,266 2.15 24,282 -8.02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 40,450 0.00 8,299 -7.63
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 36,471 171.20 7,325 125.25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32,282 18.25 6,860 6.47
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 88,659 -4.11 18,840 -13.66
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,390 20.87 279 0.36
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 40,200 0.00 8,074 -16.94
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 92,193 31.43 18,517 9.15
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 7,810,587 3.73 1,568,756 -13.85
Other Listings
MX:AAPL
CH:000908440
IT:1AAPL € 204.25
GB:0R2V US$ 239.01
AT:AAPL
BG:APC
PE:AAPL
CO:AAPL
US:AAPL US$ 239.69
DE:APC € 204.55
PL:AAPL PLN 870.00
GB:APCD
CL:AAPL
KZ:AAPL_KZ US$ 238.82
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