687 Reksa Dana Terbaik dengan GOOG / Alphabet Inc. (BMV)

Alphabet Inc.
MX ˙ BMV ˙ US02079K1079
687 Reksa Dana Terbaik dengan MX:GOOG / Alphabet Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 781,200 0.00 138,577 13.54
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,060 4.03 659,369 18.12
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 232,055 0.00 37,335 -21.75
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 2,157,070 -0.32 382,643 13.18
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16,000 0.00 2,838 13.57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 30,213 0.00 5,359 13.54
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 631,319 23.49 101,573 -3.36
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,000 0.00 483 -21.75
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 138,368 23,917
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 376,080 0.00 65,005 0.37
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 8,500 0.00 1,508 13.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45,022 -4.34 7,782 -3.99
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46,035 -3.62 8,166 9.43
2025-07-28 NP VCULX - Growth Fund 67,792 -12.09 11,718 -11.77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,943 -29.84 1,373 -29.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33,759 5.09 5,835 5.48
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 10,072 106.39 1,620 61.52
2025-06-26 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 192,800 13.77 31,020 -10.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,388 269.93 -3,119 189.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,209,020 0.00 194,519 -21.75
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,203 99.50 208 100.97
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 164,022 -30.11 29,096 -20.65
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 116,451 0.82 18,736 -21.10
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 197,717 -4.49 34,175 -4.14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44,970 7,977
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 223,635 -6.34 39,671 6.35
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6,786 -43.80 1,092 -56.04
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 100,425 10.06 16,157 -13.88
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 458,124 256.68 81,267 244.96
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 37,787 -10.26 6,080 -29.78
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,026,369 -54.78 359,458 -48.65
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 72,253 6.46 12,817 20.87
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 6,792,389 7.93 1,174,064 8.32
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 203,037 0.00 32,667 -21.75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 125,442 -8.81 22,252 3.54
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 324,740 4.15 57,606 18.25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20,305 -63.79 3,510 -62.10
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 786,837 2.65 136,005 3.03
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 9,495 0.00 1,684 13.55
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 629 -23.20 112 -12.60
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 5,867,000 0.00 943,942 -21.75
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 151,704 25.24 24,408 -2.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 70,985 -21.25 12,592 -10.58
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 173,560 1.40 30,000 1.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 140,300 -2.70 24,251 -2.35
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 11,067 -8.29 1,963 4.14
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,419 -11.42 1,493 0.61
2025-08-28 NP SRFMX - Sarofim Equity Fund 24,020 0.00 4,261 13.54
2025-08-20 NP MUNDX - Mundoval Fund 10,000 -9.09 1,774 3.20
2025-08-27 NP FPACX - FPA Crescent Fund 949,395 -1.97 168,413 11.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,708 -54.14 436 -64.17
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7,781 -2.26 1,380 11.02
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 4,556 -8.81 808 3.59
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,805 -24.75 831 -24.48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 169,915 0.00 29,370 0.37
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 202,083 7.31 32,513 -16.03
2025-06-26 NP USCGX - Capital Growth Fund 157,691 -1.95 25,371 -23.27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,269 -13.99 8,570 -32.69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24,157 4,285
2025-08-29 NP JAEEX - Equity Income Trust NAV 43,718 7,755
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 150,000 0.00 26,608 13.54
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 42,123 -13.88 7,281 -13.57
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,600 0.00 1,705 -21.75
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 2,572,382 0.76 444,636 1.13
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 23,000 -6.12 4,080 6.58
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,319,227 0.00 234,018 13.54
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 32,646 -32.76 5,791 -23.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 91,055 1.43 16,152 15.17
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 1,257,600 -2.61 202,335 -23.79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,798,876 -21.34 319,103 -10.68
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,096 -71.30 225 -65.86
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,522,280 -8.30 270,037 4.12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4,041 24.42 650 -2.55
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3,980 1.92 688 2.23
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 195,186 -4.36 33,738 -4.01
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,217 -88.53 1,990 -88.54
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,100 -75.56 189 -65.95
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6,165 -1.53 1,094 11.76
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 247,000 -12.78 39,740 -31.75
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 280,585 -7.88 49,773 4.60
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 -100.00 0 -100.00
2025-07-23 NP IMANX - Iman Fund Class K 10,585 0.00 1,830 1.39
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 142,266 -20.16 25,237 -9.34
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 650,084 -29.65 115,318 -20.12
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 32,486 -1.57 5,763 11.75
2025-07-28 NP VSTIX - Stock Index Fund 604,634 -3.12 104,511 -2.76
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 100,000 0.00 17,739 13.54
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 647,492 -16.49 104,175 -34.65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,579,752 9.19 280,232 23.98
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 331,278 0.00 58,765 13.54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 124,340 -5.95 22,057 6.79
2025-08-18 NP JAMEX - Jamestown Equity Fund 13,636 0.00 2,419 13.52
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 1,541,770 -0.51 248,055 -22.14
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,361 -21.47 241 -10.74
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 27,476 9.61 4,874 24.44
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 102,228 -34.03 16,447 -48.38
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 943,428 -19.00 167,355 -8.03
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18,349 12.65 3,172 13.05
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 38,650 -10.87 6,681 -10.55
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199,081 -23.98 32,030 -40.51
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 359,479 -14.43 62,136 -14.11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 58,887 16.37 10,179 16.79
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 211,109 0.00 33,965 -21.75
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 193,900 31,197
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 239,529 -2.92 42,490 10.23
2025-08-26 NP EWMCX - Evercore Equity Fund 102,520 7.89 18,186 22.51
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 53,042 -0.05 9,168 0.32
2025-04-24 NP DGLAX - BNY Mellon Global Stock Fund Class A 172,140 0.00 29,646 1.01
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5,094,822 13.14 819,706 -11.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105,993 3.66 17,053 -18.88
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 95,009 -26.77 15,286 -42.69
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,450 -8.15 612 4.27
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 275,110 32.59 44,262 3.76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 89,226 -17.32 14,356 -35.30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,447 12.98 1,681 -11.63
2025-08-28 NP MNRGX - Growth Fund 2,996 -5.55 531 7.27
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 327,277 -0.96 56,570 -0.60
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 21,032,790 0.22 3,731,007 13.79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 289,047 -2.32 49,962 -1.97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 50,740 0.00 9,001 13.54
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217,887 -0.09 35,056 -21.82
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 84,018 -8.55 14,904 3.84
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67,345 0.00 10,521 -17.96
2025-08-26 NP TLSTX - Stock Index Fund 69,066 -5.14 12,252 7.70
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 2,357,157 0.11 418,136 13.67
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 95,786 -32.78 15,411 -47.40
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 29,500 0.00 4,746 -21.75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 183,297 -7.99 29,491 -28.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14,933 2,649
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 94,372 3.33 15,184 -19.14
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 191,389 0.00 30,793 -21.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 146,094 0.06 23,505 -21.70
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 60,645 0.00 10,758 13.54
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 865 0.00 153 13.33
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3,264,774 -44.58 579,138 -37.07
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4,385 -2.56 706 -23.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24,584 -3.60 4,361 9.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201,433 -4.88 35,732 8.01
2025-07-29 NP VTCAX - Vanguard Communication Services 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 2,823,752 3.24 488,086 3.62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 330,857 -13.48 58,691 -1.76
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,729 -75.75 761 -81.04
2025-08-27 NP BRGIX - Bridges Investment Fund 29,891 0.00 5,302 13.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,819 139.91 487 141.09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 99,723 1.80 17,690 15.58
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 48,515 -9.23 8,606 3.07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,695 -16.59 3,671 -5.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,377,424 -9.25 929,488 -8.91
2025-07-25 NP AMCPX - AMCAP FUND Class A 9,249,571 -4.66 1,598,788 -4.31
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104,795 -2.09 18,590 11.17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 43,502 18.91 7,717 35.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 2.40 28 -20.59
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,000 151,668
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 10,907 -4.76 1,755 -25.49
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2,090,585 -11.76 336,354 -30.95
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 100,000 0.00 17,739 13.54
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 17,500 -12.58 3,104 -0.74
2025-06-30 NP POGSX - Pin Oak Equity Fund 41,243 0.00 6,636 -21.75
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 106,517 -28.70 18,895 -19.05
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 176,977 -44.23 31,394 -36.67
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 184,863 0.00 29,743 -21.75
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979,571 148.73 351,156 213.08
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 36,798 -1.80 5,920 -23.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,781 -7.21 1,895 -27.39
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 3,030,703 -11.94 537,616 -0.01
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 6,800 0.00 1,206 13.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 473 -82.97 76 -86.67
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 28,200 0.00 5,002 13.55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 588 0.00 92 -18.02
2025-08-20 NP BCIFX - Blue Chip Investor Fund 22,000 0.00 3,903 13.53
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 23,010 -3.37 4,082 9.70
2025-06-27 NP TIHGX - The Investment House Growth Fund 12,320 -28.99 1,982 -44.44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,851 -36.03 1,357 -35.78
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 30,476 -10.90 5,268 -10.58
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 11,478 -8.93 2,214 9.18
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4,000 0.00 710 13.62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 261 -7.45 42 -28.07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23,681 -2.85 4,201 10.29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 83,900 8.12 14,883 22.77
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 47,494 -5.23 8,425 7.60
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,153 1.18 121,175 -20.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 137 4.58 22 -15.38
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 170,975 -37.98 29,553 -37.75
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 248,720 -18.38 40,017 -36.13
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 2,216 -68.02 346 -73.77
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 76,518 5.77 11,954 -13.23
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 747,076 6.24 129,132 6.63
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11,000 -38.89 1,951 -30.62
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 119,956 0.00 20,734 0.37
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,378,866 -35.39 221,846 -49.44
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 37,314 0.88 6,003 -21.05
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 82,252 0.00 13,234 -21.75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 11,520 18.52 1,991 19.01
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 300,825 -11.21 53,363 0.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 190,025 -9.72 33,709 2.51
2025-08-26 NP WSEFX - Walden Equity Fund 71,315 -2.69 12,651 10.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,368 18.63 542 -7.20
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 85,230 0.00 14,732 0.37
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 184 30
2025-08-28 NP TLGQX - Growth Equity Fund 60,546 -7.50 10,740 5.04
2025-06-26 NP AGRFX - AB Growth Fund Class A 249,678 0.00 40,171 -21.75
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 59,641,866 0.06 10,309,097 0.43
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,320 9.17 589 23.79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,670 -14.79 1,326 -14.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,397,160 -9.82 425,232 2.39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 441,960 0.00 78,399 13.54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 130,634 -4.03 21,018 -24.90
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 12,077 0.00 2,142 13.57
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,431 -63.81 1,112 -63.69
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 23,660 0.00 4,090 0.37
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 42,252 11.57 7,303 11.99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 117,307 8.67 20,809 23.39
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 86,423 362.30 15,331 425.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 156,601 0.00 27,779 13.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,099 0.00 4,166 0.36
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 1,417,054 -0.25 227,990 -21.94
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 34,010 0.00 6,033 13.55
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 819 -17.94 168 -2.33
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 490,160 -12.73 86,949 -0.91
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12,218 0.00 2,167 13.57
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11,822 20.26 2,097 36.61
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 54,026 -2.86 9,584 10.30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58,865 2.23 10,442 16.07
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 188,837 -7.61 32,640 -7.28
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9,916 0.00 1,759 13.49
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 262,745 -5.41 42,273 -25.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 156,564 -15.28 25,190 -33.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381,216 4.51 67,624 18.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14,814 -4.22 2,561 -3.87
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 1,167,756 0.81 187,880 -21.11
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34,451 -46.15 5,955 -45.96
2025-08-14 NP MONTX - Monetta Fund 23,000 -30.30 4,080 -20.87
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 643,410 -18.84 103,518 -36.49
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 8,181,752 -4.61 1,414,216 -4.26
2025-08-28 NP STFGX - State Farm Growth Fund 118,320 4,632.80 20,989 5,281.54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24,904 -15.04 4,007 -33.52
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 2,996,336 10.68 531,520 25.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16,872 5.70 2,993 20.02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55,842 -14.07 8,984 -32.75
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 443,967 -10.48 78,755 1.64
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1,029,496 -0.37 182,622 13.12
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 67,685 19.32 10,890 -6.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27,710 0.14 4,915 13.72
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 1,674,540 18.90 297,047 35.01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 387,186 -2.59 66,925 -2.24
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 67,871 22.30 11,732 22.75
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99,640 4.71 16,031 -18.06
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 5,104,505 -10.82 905,488 1.26
2025-07-25 NP GOODX - GoodHaven Fund 106,200 0.00 18,357 0.37
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 44,873,758 3.08 7,960,156 17.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,899 39.65 869 58.58
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 45,207 4.97 8,019 19.19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 220,751 -1.94 35,517 -23.27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,721 24.53 305 41.86
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 7,273 -13.49 1,495 3.03
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64,841 324.96 13,331 406.11
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9,513 3.53 1,688 17.56
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13,134 -4.10 2,330 8.88
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2,126 -4.88 377 8.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1,188 191
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 83,068 -23.89 14,735 -13.58
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 205,224 0.00 36,405 13.54
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 140,748 -3.78 24,328 -3.43
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29,475 22.29 6,060 45.22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,435 -56.80 706 -48.58
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13,800 2,385
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22,239,795 -5.97 3,945,117 6.77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 112,095 -4.66 19,376 -4.31
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 20,197 3,583
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 798,530 -18.43 141,651 -7.38
2025-08-05 NP HOVLX - Value Fund 30,120 -68.20 5,343 -63.90
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 17,484 -2.85 3,101 10.32
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3,226 0.00 519 -21.72
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 469,121 0.00 75,477 -21.75
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 96,107 -30.01 17,048 -20.53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,532 -26.74 2,400 -16.81
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,751 -11.71 476 -11.38
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11,740 -97.72 2,083 -97.41
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20,263 -2.53 3,502 -2.18
2025-08-28 NP STFBX - State Farm Balanced Fund 52,325 177.51 9,282 177.54
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4,832 -17.56 777 -35.52
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 28,781,378 -1.25 5,105,529 12.12
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 32,800 8.97 5,818 23.73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 177,066 -2.29 30,606 -1.93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,674 -60.82 591 -69.33
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6,558 0.00 1,163 13.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10,863 28.75 1,878 29.18
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8,698 -26.29 1,399 -42.33
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 606,386 -34.71 107,567 -25.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 171,330 11.63 29,614 12.04
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15,900 -5.92 2,558 -26.37
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 2,258,760 2.59 400,681 16.48
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 4,530,802 3.32 803,719 17.31
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 44,894 -71.41 7,223 -77.63
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5,901 -1.58 1,047 11.75
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 854,784 0.00 151,630 13.54
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 13,095,521 -35.74 2,323,014 -27.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 49,970 -6.53 8,040 -26.86
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 116,092 6.52 20,594 20.95
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 57,762 806.50 9,293 609.39
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,411 0.00 388 -21.82
2025-07-29 NP MEFOX - Meehan Focus Fund 34,830 0.00 6,020 0.37
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 613 -7.96 109 3.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9,412 -10.29 1,514 -29.78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56,646 -3.52 9,114 -24.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12,715 -23.80 2,256 -13.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 96,275 -2.33 17,078 10.90
2025-08-25 NP SIBAX - Sit Balanced Fund 4,100 0.00 727 13.59
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 241,701 -1.02 42,875 12.39
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 254,822 -10.24 45,203 1.91
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 52,617 -5.05 9,334 7.81
2025-08-18 NP GVEQX - Government Street Equity Fund 13,340 0.00 2,366 13.53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37,929 -5.28 6,556 -4.93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 40,634 -4.57 7,208 8.36
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,600 74,610
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,267,999 1.85 402,320 15.64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 668,056 -3.82 118,506 9.20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6,107 -4.80 1,083 8.08
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76,657 -11.03 12,333 -30.38
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 369,228 0.00 59,405 -21.75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,123,307 -2.60 199,263 10.59
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 12,816 0.00 2,062 -21.75
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 77,618 -16.63 13,416 -16.32
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 133,258,947 1.45 23,638,805 15.19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 95,238 -7.13 16,894 5.46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 139,577 0.00 22,457 -21.75
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,077 -6.32 339,538 6.37
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 99,653 201.26 17,677 242.11
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 733,183 9.30 117,962 -14.47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358,069 -0.39 63,518 13.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 832,875 1.32 134,001 -20.72
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 570 142.55 92 89.58
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 80,050 -20.67 14,200 -9.93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29,556 -3.30 5,243 9.78
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,027,217 -5.77 359,608 6.99
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 204,297 -3.67 36,240 9.38
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 38,200 187.22 6,579 190.16
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 546,234 1.37 87,884 -20.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 694,391 4.67 123,178 18.85
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,098,315 -4.53 194,830 8.41
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,740 0.00 272 -18.13
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 9,829,122 -14.41 1,698,964 -14.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,608,314 21.69 285,299 38.17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34,712 -47.43 6,158 -40.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 58,746 12.59 10,421 27.84
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 43,313 -33.57 7,487 -33.33
2025-07-25 NP APLIX - Hedged Income Fund Investor 5,800 0.00 1,003 0.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105,157 -5.89 16,919 -26.36
2025-07-25 NP USBSX - Cornerstone Moderate Fund 57,244 0.00 9,895 0.37
2025-08-27 NP WVALX - Value Fund - Investor Class 175,000 0.00 31,043 13.54
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 516,530 -17.70 83,105 -35.60
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 2,249,495 -0.62 361,921 -22.23
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 13,765,524 -9.92 2,441,866 2.28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,971 -30.74 1,378 -30.49
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 73,500 0.00 13,038 13.55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121,887 20.91 19,610 -5.38
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 15,420 0.00 2,665 0.38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61,928 -23.67 10,985 -13.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,923 9.31 5,840 24.12
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 164,048 -62.64 25,629 -69.35
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 5,751,530 1.59 994,152 1.96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,196,346 -8.92 379,638 -8.59
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 518,300 2.29 91,941 16.14
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 371,300 118.88 65,865 148.52
2025-07-29 NP GIMFX - GMO Implementation Fund 6,034 105.52 1,043 106.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34,187 0.00 6,064 13.54
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 97,310 0.00 17,262 13.54
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 36,554 -7.78 5,711 -24.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 32,646 0.00 5,643 0.36
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 2,455,878 -0.48 395,126 -22.12
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 272,774 -53.98 42,615 -62.25
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1,064,276 -15.96 171,231 -34.24
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 432,036 76,639
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 41,609 -5.81 6,694 -26.29
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 992,692 12.92 176,094 28.22
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 150,386,581 1.89 26,677,076 15.69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7,975 -38.18 1,415 -29.83
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 2,223,229 13.05 394,379 28.37
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78,025 1.98 13,841 15.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,320 0.00 589 13.51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,398 0.00 4,683 13.53
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,342 2,652
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12,842 -15.94 2,066 -34.20
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,868 -3.40 18,780 9.68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 8,959 -14.87 1,441 -33.38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,700 22.73 479 39.36
2025-08-11 NP VOLMX - Volumetric Fund 4,300 0.00 763 13.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 18,003 2.77 3,194 16.70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 203,670 -17.72 32,768 -35.61
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 460,868 3.50 74,149 -19.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13,381 -7.07 2,374 5.51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,295 -0.52 2,713 12.95
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 309,728 19.66 49,832 -6.36
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 743,520 -6.16 119,625 -26.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 93,654 15,068
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 788 127
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6,213 0.00 1,102 13.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15,233 -4.66 2,451 -25.42
2025-08-12 NP POPFX - Prospector Opportunity Fund 5,125 0.00 909 13.63
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 2,489,514 -35.60 430,312 -35.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 42,040 -11.38 7,457 0.62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 72,246 7.52 12,488 7.91
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 5,605 -27.14 994 -17.24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 551,079 -28.35 97,756 -18.65
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 297,930 -14.37 47,934 -32.99
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 3,680 0.00 592 -21.69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 20,355 -2.21 3,518 -1.84
2025-08-20 NP LKBAX - LKCM Balanced Fund 12,200 -4.69 2,164 8.25
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 83,244 1.94 13,393 -20.23
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 156,724 -0.72 27,090 -0.36
2025-08-27 NP TFOAX - Touchstone Focused Fund A 402,078 -4.79 71,325 8.10
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39,143 6,298
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 123,029 13.01 21,266 13.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 38,785 -4.22 6,880 8.76
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 39,257 1.77 6,786 2.14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4,206 20.31 746 36.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 442 -14.01 76 -13.64
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28,177 -29.77 4,870 -29.51
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 20,775 -1.13 3,342 -22.64
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,753 -5.89 7,200 -26.35
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3,491,990 -4.88 561,826 -25.56
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 578,668 6.73 100,023 7.12
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26,943 -28.84 4,779 -19.21
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 63,065 11.63 10,901 12.04
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 991,028 -1.48 159,446 -22.90
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,609 0.00 285 13.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 113,231 -25.11 20,086 -14.97
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 256,110 0.00 41,206 -21.75
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2,554 -68.47 525 -62.45
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 505,280 0.00 89,632 13.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,167 0.00 6,945 -21.75
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 10,474,070 0.03 1,685,173 -21.73
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 92,460 -8.15 14,876 -28.12
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 50,273 -68.86 8,690 -68.75
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 5,415,455 -1.02 960,648 12.39
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 20,969,686 -26.55 3,719,813 -16.60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,837 27.13 4,466 27.57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 241,595 -37.12 42,857 -28.60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6,117 -3.97 1,085 9.05
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19,429 -10.36 3,346 -9.45
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 87.50 4,687 75.18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,000 0.00 4,827 -21.76
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 445,252 -24.06 78,983 -13.78
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 68,151 -82.38 10,647 -85.55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 223,387 -20.41 39,627 -9.63
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212,475 3.75 37,691 17.80
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,642 -12.69 425 -31.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,528 -1.22 1,335 12.18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26,286 11.58 4,663 26.68
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 2,809,570 -1.47 498,390 11.87
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 252,789 -4.95 40,671 -25.62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,115 11.84 179 -12.25
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 170,400 -17.04 30,227 -5.80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 141,762 -9.71 22,808 -29.34
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 28,507 10.39 4,586 -13.62
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 112,500 -6.25 18,100 -26.64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 364,030 0.23 64,575 13.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,010,842 0.78 162,634 -21.14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 88,729 4.67 15,281 5.72
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 3,126,129 -10.05 502,963 -29.61
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29,419 39.61 5,219 58.51
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19,225 -28.05 3,093 -43.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,636 -0.04 468 13.63
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 520,979 -14.82 92,416 -3.28
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 871,414 6.86 140,202 -16.38
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 70,379 -84.81 10,995 -87.54
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 364,786 -5.23 64,709 7.61
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12,720 -55.86 2,256 -49.89
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 310,340 -12.14 49,931 -31.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86,371 0.19 15,321 13.76
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,794 2.00 39,374 2.38
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,685 -0.59 271 -22.13
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 13,396 -6.93 2,155 -27.17
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 170,000 -19.05 30,156 -8.08
2025-08-27 NP WBALX - Balanced Fund - Investor Class 15,000 0.00 2,661 13.53
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 96,777 -18.70 17,167 -7.68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,496,960 0.00 258,750 0.37
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 3,126,403 -2.61 554,593 10.58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43,706 7,753
2025-08-20 NP FOBAX - Balanced Fund Institutional 10,805 -8.08 1,917 4.36
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 56,408 10,006
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39,911 0.00 7,080 13.54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 325,668 0.00 57,770 13.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,267 -52.20 1,466 -45.72
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 26,000 0.00 4,612 13.57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3,891,950 -10.36 690,393 1.78
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 272,660 0.07 47,129 0.44
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 872,200 -7.86 154,720 4.62
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192,275 0.00 34,108 13.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,273,069 4.15 687,494 -18.50
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 12,447 0.00 2,208 13.53
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600 0.00 106 13.98
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 3,233,188 -2.07 558,857 -1.71
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19,456 -1.52 3,451 11.83
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27,500 -8.33 4,878 4.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26,334 0.00 4,237 -21.76
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,150 0.00 204 13.41
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7,807,940 -4.48 1,256,219 -25.25
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 5,703,680 0.00 985,881 0.37
2025-07-28 NP VAPPX - Capital Appreciation Fund 67,098 47.45 11,598 47.98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,608 -50.93 1,482 -16.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,772,359 -9.79 606,935 -29.41
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1,314,546 -10.83 233,187 1.25
2025-08-27 NP RYNVX - Nova Fund Investor Class 18,744 -2.84 3,325 10.32
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 107,312 -44.13 18,549 -43.93
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 133,605 -31.30 23,700 -22.00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 746,899 -1.02 129,101 -0.66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 387,546 -4.56 62,352 -25.31
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 67,332 0.00 11,944 13.55
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 649,145 2.65 104,441 -19.68
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 291,169 0.00 46,846 -21.75
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 13,000 0.00 2,306 13.60
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,052,200 -2.17 364,040 11.08
2025-08-29 NP JAFSX - Science & Technology Trust NAV 206,563 -7.99 36,642 4.47
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,495 249.90 3,103 297.31
2025-07-25 NP USAWX - World Growth Fund Shares 172,769 -0.30 29,863 0.07
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 322,400 -12.23 57,191 -0.35
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8,473 -9.33 1,324 -25.63
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 477,979 -7.80 76,902 -27.85
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 202,523 -0.26 35,926 13.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20,978 12.22 3,375 -12.18
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 5,029,439 0.00 809,186 -21.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89,285 -1.81 15,838 11.49
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 595,520 0.00 95,813 -21.75
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4,148 -10.08 736 2.08
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 834 -72.92 130 -77.82
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 459 -17.00 74 -35.40
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4,802,707 -42.61 851,952 -34.84
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 139,564 47.63 24,757 67.63
2025-07-28 NP VCSTX - Science & Technology Fund 525,455 -20.07 90,825 -19.78
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 1,157,959 -1.69 186,304 -23.07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289,210 -3.38 51,303 9.71
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 28,458 0.00 4,579 -21.74
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 74,000 -6.47 13,127 6.20
2025-06-26 NP TLARX - Transamerica Large Core R 11,906 18.99 1,916 -6.90
2025-08-26 NP BTEFX - Boston Trust Equity Fund 80,000 0.00 14,191 13.55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 703 14.31 113 -10.32
2025-07-28 NP VGLSX - Global Strategy Fund 13,619 0.00 2,354 0.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,610 32.12 1,224 3.38
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18,614 -2.92 3,217 -2.57
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 377,573 -1.66 65,263 -1.30
2025-06-26 NP SPECX - Alger Spectra Fund Class A 389,405 -5.51 62,651 -26.06
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 931,509 -41.84 149,870 -54.49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,561,265 -0.65 412,082 -22.25
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 8,124 0.00 1,441 13.55
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15,291 2,712
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 149,019 -1.43 23,976 -22.87
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 1,638,871 4.99 263,678 -17.84
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,659,717 -0.13 1,875,932 -21.85
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 229,240 -5.29 40,665 7.54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,506,454 -9.64 1,331,570 2.59
2025-08-29 NP JAGMX - 500 Index Trust NAV 981,026 -0.34 174,024 13.15
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,270,361 -9.48 225,349 2.78
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 2,286,860 8.91 395,284 9.30
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 2,160,121 0.70 347,542 -21.20
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 33,350 -7.17 6,857 10.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,389,481 -2.76 246,480 10.41
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 119,749 -6.21 20,699 -5.87
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 542,960 0.56 96,316 14.18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 120,264 4.25 19,349 -18.42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228,284 -7.95 40,495 4.52
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,594 0.00 5,244 -21.74
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,815,081 -0.94 321,977 12.48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,629 7.17 289 21.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,194 -2.58 675 -23.84
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 740,000 -7.50 131,269 5.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 245,805 -6.17 43,603 6.54
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 21,713 -37.13 3,852 -28.62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,955 12.87 636 -11.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15,199 0.74 2,696 14.38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 35,394,443 -5.62 6,117,929 -5.28
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 594,441 1.02 95,640 -20.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68,659 -4.29 12,179 8.67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25,962 -3.50 4,488 -3.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,277,054 -1.92 205,465 -23.25
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 106,360 -1.55 18,867 11.79
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 117,375 0.00 18,884 -21.75
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 77,238 -5.87 13,351 -5.53
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 1,088,600 -9.55 193,107 2.70
2025-03-31 NP DAACX - Diversified Equity Fund 26,410 -0.75 5,430 18.15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 118,900 -2.32 21,092 10.91
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 18,375 20.52 2,956 -5.68
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15,174 2,692
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 34,592 -6.97 6,136 5.63
2025-08-22 NP BRTNX - Bretton Fund 57,000 0.00 10,111 13.54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 95,659 -4.47 16,969 8.47
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 131,738 -28.76 23,369 -19.12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 491,605 -3.66 87,206 9.39
2025-08-26 NP TLGWX - Growth & Income Fund 15,998 -25.15 2,838 -15.01
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,630 -3.61 179,333 -24.57
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 6,038,695 38.69 971,566 8.53
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8,761 16.46 1,554 32.26
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 1,745,818 -1.08 301,765 -0.72
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5,562 3.61 987 17.66
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 104,245 0.00 18,492 13.55
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 623,273 -81.88 107,733 -81.81
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 426,058 -36.30 75,578 -27.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 286,917 23.34 46,162 -3.48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16,623 4.76 2,674 -18.03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 -9.28 14 -26.32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 21,962 5.81 3,796 6.21
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,494,378 -11.60 258,303 -11.27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26,338 0.00 4,553 0.37
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 137,564 -43.49 24,402 -35.84
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 20,500 -8.07 3,636 4.39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 894 9.42 144 -14.37
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 247,152 -13.87 39,764 -32.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,509 15.54 243 -9.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,587 -2.30 1,864 -23.54
2025-06-18 NP RGEAX - Global Equity Fund Class A 243,342 -8.54 39,151 -28.43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,411 7.38 227 -15.93
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 8,764,498 0.06 1,514,943 0.43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 900,454 -18.45 144,874 -36.18
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 84,039 -33.29 14,908 -24.26
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51,000 2.00 8,815 2.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 475,722 0.00 84,388 13.54
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 1,500 -60.00 266 -54.53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,240 558.82 397 520.31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 95,743 -17.48 15,404 -35.42
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20,253 -55.71 4,164 -47.27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,519,712 -0.36 269,582 13.13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,614 11.39 260 -12.79
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 254,116 -4.47 43,924 -4.13
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 7,085,286 -13.10 1,224,692 -12.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331,479 -3.14 58,801 9.98
2025-06-05 NP GTCEX - Strategic Equity Portfolio 56,418 -7.14 9,077 -27.33
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 39,915 0.00 7,081 13.55
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15,026 13.32 2,348 2.80
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,720 191.76 2,079 231.58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,832 -0.38 1,212 13.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16,876 0.00 2,917 0.38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,367 16.44 220 -9.13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14,710 -22.27 2,367 -39.18
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 49,834 0.89 8,840 14.55
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 285,346 -5.25 49,322 -4.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,701 -35.85 657 -27.19
2025-08-21 NP NICSX - Nicholas Fund Inc 1,083,460 0.00 192,195 13.54
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,176 -20.41 741 -9.65
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 10,397 0.97 1,797 1.35
2025-06-26 NP DGFAX - Davis Global Fund Class A 106,300 -8.01 17,103 -28.01
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 935,458 -3.33 165,941 9.77
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,050 0.00 541 13.66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 81,216 -49.56 14,038 -49.38
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 710,145 -16.44 125,973 -5.13
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 23,210 -11.88 4,117 0.05
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 598,887 -12.52 103,518 -12.20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,619,507 -22.27 260,562 -39.17
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 628,100 -2.62 111,419 10.57
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 258,871 -1.33 41,650 -22.79
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 87.50 234 75.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,039 0.00 1,217 0.33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,937 -48.17 3,965 -47.99
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 110,021 -54.36 19,517 -48.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78,640 -2.36 13,950 10.86
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 1,730,478 13.40 306,969 28.76
2025-08-26 NP WSBFX - Walden Balanced Fund 38,800 -3.72 6,883 9.31
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 317,914 -1.86 51,149 -23.20
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 5,521,921 3.81 888,422 -18.77
2025-07-28 NP VCGAX - Growth & Income Fund 51,620 0.00 8,923 0.37
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7,025,560 -22.79 1,246,264 -12.33
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 673,235 -0.68 108,317 -22.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 961,458 -9.26 154,689 -28.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,400 0.00 415 0.24
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 18,000 -43.75 2,896 -47.59
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 4,174,302 -14.96 721,528 -14.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12,683 2.23 2,250 16.05
2025-06-26 NP USAAX - Growth Fund Shares 449,924 -9.59 72,388 -29.25
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4,960 0.00 880 13.57
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 277,757 -13.02 44,688 -31.93
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,668 -6.57 590 -26.89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 139,343 -7.84 24,718 4.64
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17,562,199 -9.85 3,115,358 2.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,334 3.71 922 4.07
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 17,677 9.88 3,044 11.01
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 344,418 17.88 55,413 -7.75
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 4.84 2,247 5.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,973 24.39 639 -2.59
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 6,849 -8.05 1,102 -28.09
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 405,740 24.54 65,280 -2.55
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1,309,247 -5.87 210,645 -26.34
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 106,393 85.02 18,873 110.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,500 3.28 5,588 17.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 988 -51.59 175 -34.94
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122,396 -24.63 19,692 -41.02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52,647 -3.95 9,339 9.06
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