609 Dana Amanah Tekemuka dengan QCOM / QUALCOMM Incorporated (SNSE)

QUALCOMM Incorporated
CL ˙ SNSE ˙ US7475251036
609 Dana Amanah Terkemuka dengan CL:QCOM / QUALCOMM Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CL:QCOM / QUALCOMM Incorporated. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP AMFEX - AAMA Equity Fund 50,900 0.00 8,106 3.68
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,674 -15.62 243 -21.86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 215,873 1.13 32,049 -13.18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,209 -13.53 1,785 -10.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 -69.32 15 -74.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,900 7.74 2,454 -0.49
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 675 -20.77 108 -17.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,509 0.82 1,037 4.54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18,464 -15.28 2,741 -27.28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,219 -3.57 3,539 -0.03
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 151,300 -45.93 23,241 -45.93
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 7,151,386 2.31 1,038,381 -5.48
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 24,500 0.00 3,557 -7.61
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 7,055 -13.69 1,220 -8.27
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 7,356 -9.10 1,068 -15.97
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,572 -3.07 1,718 -16.81
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 1,588,089 8.13 230,591 -0.11
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 60,700 -17.64 8,814 -23.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,764 -44.15 2,192 -42.09
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,656 988
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 67,624 -2.11 9,819 -9.56
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 40,487 -79.54 5,879 -81.10
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120,591 -4.92 19,205 -1.42
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 318,706 -25.81 46,276 -31.46
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 91,220 -0.90 15,775 5.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 91,071 -3.57 14,504 -0.03
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 664,357 -1.40 105,805 2.23
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 80,400 -17.11 12,805 -14.07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,538 0.00 223 -7.47
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14,232 -19.24 2,113 -30.69
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,740 8.32 184,646 -7.01
2025-07-28 NP VSTIX - Stock Index Fund 141,457 -2.90 20,540 -10.30
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 749,248 0.00 119,325 3.68
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 387 -71.27 67 -69.86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 151,740 28.75 24,166 33.49
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,576 -11.73 828 -24.27
2025-07-23 NP IMANX - Iman Fund Class K 6,390 0.00 928 -8.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 180,681 31.18 28,775 36.01
2025-07-30 NP DRIPX - MP63 Fund 14,528 2.52 2,109 -5.30
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 65,691 29.26 9,752 10.97
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 18,641 -62.34 2,969 -60.97
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 110,631 -19.04 17,619 -16.06
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 15.41 4,558 -0.91
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6,004 36.45 891 17.24
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 31,143,170 1.34 4,959,861 5.07
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 54,496 38.15 7,913 27.63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 211,510 -1.02 33,685 2.63
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 10,384 0.00 1,508 -7.66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,600 0.00 1,394 -7.63
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 216 0.00 34 3.03
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3,323 -23.13 482 -29.01
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 461,740 -3.44 72,572 -4.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,552 0.62 566 4.24
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 -17.02 6 -37.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 77 -18.09 11 -31.25
2025-06-26 NP USISX - Income Stock Fund Shares 234,338 -23.13 34,790 -34.01
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,736 0.00 914 3.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,958 -21.00 790 -18.15
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 74,531 0.00 11,065 -14.15
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9,663 17.67 1,539 21.97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,524 0.21 297,736 -7.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30,386 0.56 -4,511 -13.67
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,000 30.43 891 11.95
2025-08-15 NP MTCGX - M Large Cap Growth Fund 27,426 4,368
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 1,979 -4.07 304 -4.11
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,402 -10.64 369 -10.68
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,590 1.37 376 -6.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 235,976 0.84 35,033 -13.43
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,306 9.89 89,197 1.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 194,856 1.54 28,928 -12.83
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,900 2,361
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 600 0.00 96 3.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,046 -4.40 2,555 -0.89
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,970 5.70 1,378 12.31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,719 -12.98 725 -13.09
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 13,953,673 0.28 2,026,073 -7.36
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,775 0.00 2,436 -7.63
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 721 -15.77 107 -27.70
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,300 -4.55 935 -18.05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11,987 -0.05 1,741 -7.64
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20,903 -45.88 3,615 -42.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,278 -127.39 -2,274 -128.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,451 -6.08 661 -19.41
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7,285 -89.06 1,260 -83.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,378,884 14.70 219,601 18.92
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,641 -3.17 1,431 -16.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,057 -39.21 1,442 -36.98
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 6,724,674 -1.37 1,070,972 2.26
2025-08-28 NP MISEX - Midas Magic 4,200 669
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,040 11.58 2,619 3.07
2025-08-26 NP WSEFX - Walden Equity Fund 8,385 -14.09 1,335 -10.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 103 -96.28 15 -96.86
2025-06-26 NP TLARX - Transamerica Large Core R 13,909 3.91 2,065 -10.80
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12,218 -1,946
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 85 -8.60 13 -25.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,000 -1.07 5,493 -15.06
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 593 20.77 88 4.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 354,854 -0.56 56,514 3.10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,931 2.27 467 5.91
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 801,076 0.00 118,928 -14.15
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 410,497 2.98 65,376 6.76
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,200 14.71 85,097 -1.52
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,020 45.39 12,454 54.46
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 56,389 -1.39 9,751 4.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,092 44.44 174 49.14
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11,760 0.00 1,746 -14.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,785 15.46 284 19.83
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20,000 0.00 3,185 3.68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 50,807 15.52 8,092 19.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,994 -24.10 3,821 -21.30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 25,757 10.40 3,740 1.99
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 70,412 2,361.96 10,453 2,015.99
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30,677 -2.07 4,454 -9.53
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,900 0.00 1,024 -14.17
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 15,217 -0.42 2,631 5.79
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 227 24.04 36 28.57
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 5,273 -4.91 766 -12.17
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11,063 142.45 1,762 151.57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,882 81.02 778 87.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,653 -2.54 -263 1.15
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65,802 9.79 9,554 1.43
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,211,859 -3.61 193,001 -0.06
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16,364 -42.88 2,429 -50.97
2025-07-23 NP THPGX - Thompson LargeCap Fund 17,730 0.00 2,574 -7.61
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 36,519 -3.29 5,422 -16.98
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 48,294 -2.76 7,691 0.81
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 588,122 -6.34 93,664 -2.89
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,000 -4.76 637 -1.24
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,459 869
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,914 -5.58 2,853 -2.13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 0.00 88 -6.45
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 956 3.69
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 703 20.79 112 24.72
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 171,344 -1.22 25,438 -15.20
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 120,409 20.04 17,483 10.90
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 64,000 0.00 9,501 -14.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,049 -187.31 -804 -190.54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 83,683 -0.50 13,327 3.16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,785 -42.00 5,610 -50.21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35,276 1.15 5,618 4.87
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 220,300 -19.86 32,706 -31.20
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,609 416
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 67,772 -3.19 10,793 0.37
2025-08-26 NP WIREX - Wireless Fund 2,660 0.00 424 3.68
2025-06-27 NP TIHGX - The Investment House Growth Fund 13,700 0.00 2,034 -14.18
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,140 0.00 182 3.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,400 -2.65 2,930 0.93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,488 38.80 797 28.18
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,553 0.15 1,121 -8.64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 63,645 -12.57 10,136 -9.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,050 0.00 5,055 -14.15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,105 1,196.18 906 1,018.52
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 90,900 0.00 14,477 3.67
2025-08-27 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 17,906 12.68 2,852 16.80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,399 -21.88 494 -27.82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,767 389.21 3,307 407.21
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,315 -33.51 789 -42.91
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17,346 0.00 2,575 -14.14
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 106,200 -30.68 15,766 -40.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,820 1,059.36 927 1,102.60
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 24,565 4.24 3,861 3.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,076 -4.92 7,497 -1.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,307 -1.76 3,553 1.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,969 -40.26 314 -38.14
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 264,912 0.00 39,329 -14.15
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24,460 -7.28 3,895 -3.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,100 -54.88 1,768 -53.23
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 13,754 30.16 1,997 20.30
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 176,928 0.00 26,267 -14.15
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 123,877 -2.62 17,987 -10.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,523 -5.58 2,791 -2.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,726 -2.39 4,752 -9.83
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,833 -0.68 702 -8.25
2025-05-27 NP WSBFX - Walden Balanced Fund 3,600 0.00 553 -0.18
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 69,355 0.25 10,070 -7.39
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,947 0.00 629 3.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 485,457 1.15 77,314 4.87
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,117 0.00 888 -7.60
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 56,479 -4.22 8,995 -0.71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,344 0.00 776 -7.63
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 69,063 47.58 10,999 53.01
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 395,926 20.77 63,055 25.22
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 855 -72.62 136 -71.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73,450 0.00 10,904 -14.15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,837 24.21 293 28.63
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139,549 -14.59 24,132 -9.26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,575 -1.86 7,657 -15.76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,625 277.16 418 294.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,336 -82.86 531 -82.23
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 53 0.00 8 -22.22
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,479 32.95 713 37.91
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5,388 -69.19 858 -68.06
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,000 -65.46 159 -64.19
2025-06-26 NP UVALX - Value Fund Shares 40,888 0.00 6,070 -14.14
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 114,721 28.22 17,031 16.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,060 -238.46 -1,921 -243.61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,291,168 10.60 187,478 2.18
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 56,039 389.77 8,925 407.91
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,091 4.32 4,170 -10.44
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 337 -51.65 54 -50.47
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 51 -68.32 8 -66.67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,047 16.57 1,422 15.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 89,093 4.40 14,189 8.23
2025-04-24 NP MRGAX - MFS Core Equity Fund A 125,633 -3.21 19,746 -4.04
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 108,410 0.00 17,265 3.68
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 606 0.00 90 -14.42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,851 2.47 2,206 6.21
2025-08-28 NP MNRGX - Growth Fund 2,843 -5.99 453 -2.59
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,887 127.24 1,436 149.57
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 360,600 -0.34 53,535 -14.44
2025-06-26 NP TADAX - Transamerica US Growth A 197,485 0.98 29,319 -13.31
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 66,100 -24.28 9,598 -30.05
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,544 -8.58 229 -21.58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 64,291 -66.66 10,239 -65.43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 456,128 14.19 72,643 18.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,194 1.62 2,898 5.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,182 4.86 769 -9.95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 50,602 188.56 7,347 166.58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 52,988 13.07 8,439 17.23
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 494,731 48.86 78,791 54.33
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,225 -86.57 1,310 -86.08
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,657 -98.87 423 -98.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 266,027 -1.95 39,494 -15.82
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 21,097 -2.06 3,648 4.05
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 56,991 10.93 8,461 -4.77
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 150,724 -31.94 26,065 -27.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,470 -6.60 1,703 -19.83
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 2,949,218 1.08 437,841 -13.22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 148,966 -0.72 21,630 -8.29
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 32,149 11.57 4,668 3.09
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15,923 -75.94 2,536 -75.06
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14,300 0.00 2,123 -14.16
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 53,788 -19.93 7,985 -31.26
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,790 0.00 1,559 3.73
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 106,577 0.00 16,973 3.68
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 43,811 -6.41 6,977 -2.96
2025-08-18 NP GVEQX - Government Street Equity Fund 3,000 0.00 478 3.70
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24,867 0.00 3,960 3.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 435 0.00 63 -7.35
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 240,689 -5.58 35,733 -18.94
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 85,000 0.00 13,537 3.68
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 4,129 36.36 658 41.29
2025-08-28 NP TWVLX - Value 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 138,025 0.43 21,982 4.13
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,301 0.00 479 -7.53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,000 -14.29 891 -26.45
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 462 788.46 74 942.86
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 20 0.00 3 -33.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 488 -15.42 78 -12.50
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,238,641 -1.03 179,851 -8.57
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 32,600 8.31 5,192 12.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 682 -85.50 99 -86.60
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 475,755 13.68 70,631 -2.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,693 0.00 270 3.46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,722 4.69 1,295 -10.14
2025-06-26 NP TGWRX - Transamerica Large Growth R 12,822 -0.42 1,904 -14.51
2025-08-15 NP MBOVX - M Large Cap Value Fund 19,400 136.59 3,090 145.35
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,027 1.04 875 -6.62
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,708 0.00 1,555 -7.61
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 730,659 -2.72 116,365 0.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,619 0.63 3,125 4.34
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 113,549 18,084
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,218 -17.14
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 17,853 9.25 2,592 0.93
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 12,194 998.56 1,942 1,042.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 114,862 -4.14 18,293 -0.61
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9,075 0.00 1,445 3.66
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,512 0.00 655 -7.62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,044 -6.20 152 -13.22
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 39,998 8.47 6,286 7.54
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,435 -14.68 658 -26.73
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 -46.24 24 -45.24
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 61,524 0.22 8,933 -7.41
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 312,830 13.20 49,821 17.37
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 48,602 7.62 7,740 11.58
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 171,806 6.20 24,946 -1.88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,285 -26.44 3,308 -36.85
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 41,443 -7.93 6,600 -4.54
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 186,137 2.78 27,027 -5.05
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 18,806 -4.41 2,995 -0.86
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14,000 16.67 2,078 0.14
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 37,853 69.34 5,620 45.38
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,273 -5.53 634 -18.93
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24,220 -3.93 3,596 -17.53
2025-05-27 NP GMEZX - Impact Equity Fund Investor 253 0.00 39 0.00
2025-08-26 NP TLSTX - Stock Index Fund 16,057 -4.15 2,557 -0.62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,502 0.00 3,993 -7.61
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,996 -36.87 1,592 -34.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,522 6.00 188,110 -2.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 430,531 -31.30 63,917 -41.02
2025-07-29 NP GIMFX - GMO Implementation Fund 21,273 38.93 3,089 28.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60,860 62.90 9,693 68.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,320 -2.60 847 0.95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,700 -5.16 2,341 -1.64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 704 13.18 105 -2.80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,585 17.02 -375 8.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 901 -41.19 131 -58.33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,791 7.72 405 -0.49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,409 12.09 5,722 3.57
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 375 24.58 60 28.26
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 165,227 -8.18 26,314 -4.80
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 69,671 -3.57 10,116 -10.91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 156 7.59 25 9.09
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,444 -1.80 548 1.86
2025-07-24 NP FEQTX - Fidelity Equity 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 185,100 -22.42 26,877 -28.33
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,519 2.59 3,492 -11.93
2025-08-27 NP VEIPX - Vanguard Equity 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 1,902,847 0.00 303,047 3.68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,534 -2.95 881 0.69
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 280 5.26 45 10.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,991 52.82 1,886 52.84
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 570,432 4.99 84,686 -9.86
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21,280 33.58 3,159 14.71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35,001 -0.83 5,196 -14.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113,424 -22.97 18,064 -20.14
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16,600 11.41 2,644 15.52
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,613 -64.24 735 -62.95
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 817,724 0.00 121,399 -14.15
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 462,142 -26.52 68,610 -32.98
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,189 38.49 986 43.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 986,779 4.35 146,497 -10.42
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 65,203 7.59 10,384 11.55
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 68,706 -47.49 10,942 -45.56
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 11,035 0.00 1,638 -14.15
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 285,334 3.54 42,361 -11.11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,543 -81.01 405 -82.26
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 4,037 27.59 586 17.91
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 44,214 157.54 6,792 157.53
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 273,188 1.03 40,557 -13.26
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 912 -39.80 145 -37.50
2025-03-31 NP DAACX - Diversified Equity Fund 6,045 0.73 1,045 7.07
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,104 144.72 645 120.14
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 11,000 0.00 1,729 -0.86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,718 -74.81 433 -73.93
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 25,767 35.22 4,104 40.18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 53,769 -18.22 7,983 -29.79
2025-07-28 NP VCULX - Growth Fund 15,263 84.60 2,216 69.16
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 19,472 -3.89 3,060 -4.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,506,150 19.47 218,693 10.38
2025-06-24 NP EQNAX - MFS Equity Income Fund A 80,192 0.00 11,905 -14.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,291 3.50 768 -4.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 145,474 0.00 21,597 -14.15
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 557,774 0.23 88,831 3.91
2025-08-20 NP LKBAX - LKCM Balanced Fund 7,000 0.00 1,115 3.63
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 18,960 -39.75 3,020 -37.53
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,001 -23.89 3,712 -34.67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 333 -13.05 49 -25.76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 16,000 0.00 2,375 -14.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,699 5.41 549 -9.41
2025-07-28 NP VCGAX - Growth & Income Fund 14,169 -5.36 2,057 -12.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -151.19 -31 -152.63
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 47,395 -17.30 7,036 -29.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 490,564 -1.26 72,829 -15.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,601 36.80 1,871 17.46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,210 -6.28 670 -2.90
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,839,511 11.77 570,014 -4.05
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 176 28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,740 0.00 277 3.75
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 617,646 -3.62 91,696 -17.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,166 -9.51 4,924 -22.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,179 0.28 5,074 -13.91
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 18,358 5.69 2,725 -9.26
2025-04-24 NP MTCAX - MFS Technology Fund A 93,766 -60.02 14,737 -60.37
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 4,077 -3.53 649 0.00
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 448,444 4.18 65,114 -3.75
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 79,909 0.00 11,603 -7.62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 312 -7.69 46 -20.69
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 175,240 -2.93 26,016 -16.66
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,948 -42.50 310 -40.38
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,106 -14.53 313 -26.76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,162 -16.24 604 -22.56
2025-06-18 NP RGEAX - Global Equity Fund Class A 41,024 4.25 6,090 -10.51
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 0.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,916 225.51 3,650 237.56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 379 0.00 60 3.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,054 0.00 2,079 3.64
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 55,133 -1.00 8,469 -1.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77,469 -3.21 12,338 0.34
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 456,471 0.00 72,698 3.68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,842 -6.57 453 -3.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,855 -11.66 572 -24.14
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 17,015 -39.38 2,526 -47.95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,741 38.85 1,001 19.19
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 -14.29 4 -33.33
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,758 -50.63 4,627 -52.82
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 87,622 0.00 12,723 -7.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,128 17.44 316 0.64
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 32,895 -21.17 5,239 -18.27
2025-03-31 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 119,124 -36.58 20,600 -32.62
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 69,767 24.77 10,358 7.12
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 809,219 22.33 120,137 5.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 230,177 0.00 36,658 3.68
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 135,413 6.97 19,662 -1.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 101,133 -18.43 15,014 -29.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,101 0.00 6,696 -14.16
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 18,600 0.00 2,962 3.68
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 1,300 -62.86 207 -61.45
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 187,867 -1.89 29,527 -2.73
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 560,028 12.10 89,190 16.22
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,031 -3.47 323 0.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 24,000 -7.69 3,485 -14.73
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10,600 70.97 1,688 77.31
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 79,130 -0.99 12,155 -0.99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,106 -19.19 335 -16.25
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 47,975 0.00 6,966 -7.63
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 217,700 -9.47 34,671 -6.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30,354 -8.75 4,407 -15.70
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 379 -8.23 56 -21.13
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 8,300 0.00 1,232 -14.15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 11,050 0.00 1,604 -7.60
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 2,802,148 13.24 416,007 -2.78
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 41,897 6.91 6,083 -1.23
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,623 -32.22 2,702 -27.99
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,050 152
2025-03-31 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 1,772 -23.69 306 -18.83
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 644,123 15.49 93,527 6.69
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,187 -80.77 919 -80.79
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 441 -67.90 70 -66.82
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 44,506 57.23 6,607 34.97
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 240,600 -0.48 38,318 3.18
2025-05-28 NP TLGWX - Growth & Income Fund 13,670 -34.59 2,100 -40.94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,509 0.00 3,123 -7.60
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40,000 125.99 6,370 134.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,608 7.39 4,396 -7.80
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 52,000 0.00 7,720 -14.16
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 22,324 0.00 3,555 3.67
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,747 -18.17 254 -24.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 135,391 -0.08 21,562 3.59
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 118,530 -2.95 18,877 0.62
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,900 43.25 112,888 10.47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 86,800 0.00 12,886 -14.15
2025-03-31 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 216,000 -34.33 37,353 -30.23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,401 11.30 1,338 15.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 361 11.76
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 86,895 -1.53 12,617 -9.03
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14,525 -3.01 2,156 -16.72
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,580 9.45 4,540 -6.04
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 42,568 5.96 6,320 -9.03
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 248,391 -35.96 39,559 -33.61
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 51,000 0.00 7,571 -14.15
2025-06-30 NP VWNDX - Vanguard Windsor 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 587,631 -47.71 87,240 -55.11
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 179,910 23.58 26,123 14.16
2025-06-26 NP USSCX - Science & Technology Fund Shares 35,731 0.00 5,305 -14.15
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 123,169 4.89 18,286 -9.96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 77,139 0.00 11,201 -7.61
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,300 0.00 844 3.69
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,000 -27.27 594 -37.64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,566 502.94 1,046 525.75
2025-06-23 NP BLPIX - Bull Profund Investor Class 858 -6.43 127 -19.62
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 6,401 11.30 1,019 15.40
2025-06-26 NP USCGX - Capital Growth Fund 27,066 0.00 4,018 -14.15
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 2,072,956 -8.54 330,139 -5.17
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,411 0.00 6,148 -14.16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 909 20.08 145 24.14
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 2,030,000 0.25 323,298 3.93
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17,421 -5.66 2,586 -19.01
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,242 8.86 5,408 0.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,086 0.00 1,606 3.68
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 10,156 0.00 1,617 3.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 12.90 32 14.29
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 174,323 -20.07 25,880 -31.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,340 -15.10 2,762 -11.99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 93,181 4.31 13,834 -10.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,847 10.28 720 -5.39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,906 -33.49 1,003 -38.60
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 25,685 15.70 3,813 -0.68
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 96,462 -21.92 14,006 -27.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,073 -3.50 882 -10.92
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -1.02 93 3.33
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,768 50.75 2,670 56.32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,440 -3.36 229 0.44
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 94,350 0.00 13,700 -7.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 577,182 3.46 85,688 -11.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -134 -191.72
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 35,301,365 1.01 5,622,095 4.72
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,500 -1.20 2,450 -15.17
2025-08-27 NP TVLAX - Touchstone Value Fund A 93,506 1.49 14,892 5.22
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12,220 -1.51 1,877 -1.47
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 2,450,453 0.25 363,794 -13.94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31,768 0.00 4,613 -7.61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 199 -37.81 32 -36.73
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 457 0.00 73 2.86
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,915 -2.49 624 1.14
2025-07-30 NP AFOCX - Archer Focus Fund 1,645 -3.24 239 -31.21
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 131,485 0.59 20,940 4.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 38
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,739 -31.37 979 -36.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 276,081 -1.67 40,987 -15.59
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 153 0.00 26 8.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 206 -4.19 31 -18.92
2025-08-28 NP STFGX - State Farm Growth Fund 43,800 301.83 6,976 316.67
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 49,313 201.17 7,854 212.25
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 488,900 75,100
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 257,085 0.00 40,943 0.00
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 159,178 -33.21 27,527 -29.05
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,577 0.00 531 -14.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17,380 3.28 2,580 -11.34
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67,481 10,747
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 15,000 -16.67 2,389 -13.60
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2,142,220 -10.80 318,034 -23.42
2025-03-31 NP BOGSX - Black Oak Emerging Technology Fund 12,776 0.00 2,209 6.25
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 45,767 -76.17 7,289 -75.30
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 87,100 -3.65 13,872 -0.11
2025-07-28 NP VAPPX - Capital Appreciation Fund 18,895 -0.85 2,744 -8.41
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 505,374 0.89 75,028 -13.39
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,600 386
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 163,417 4.91 26,026 8.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,995 3.55 636 7.43
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,329 -1.05 204,064 2.59
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24,620 -5.89 3,655 -19.21
2025-08-29 NP JAEEX - Equity Income Trust NAV 101,691 1.40 16,195 5.13
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 331,525 -0.03 49,218 -14.17
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 263,841 1.77 42,019 5.52
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 157,847 -11.85 23,434 -24.33
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20,142 -6.27 2,925 -13.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,024 22.48 439 13.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,756 0.00 981 -7.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20,952 -1.55 3,337 2.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,261 -29.88 838 -27.34
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,725,949 0.28 1,548,955 3.97
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 67,580 0.89 10,763 4.60
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 515,800 -3.76 82,146 -0.22
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 69,562 -10.42 11,078 -7.13
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 5,528 -3.24 821 -16.92
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11,743 0.11 1,870 3.83
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 890 1,153.52 142 1,310.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 85,740 -14.85 13,655 -11.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 783 0.00 116 -14.07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,968 -49.57 686 -46.41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 2.31 329 -12.03
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,042 0.00 644 3.71
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 6,264 0.00 930 -14.22
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,194 0.00 771 -14.14
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 591,947 0.76 85,951 -6.91
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12,656 0.00 1,838 -7.64
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,526 0.00 523 -14.12
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,994 -10.86 1,596 -17.65
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 526,213 -0.41 78,122 -14.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,898 0.00 282 -14.33
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 20,295 -9.84 3,013 -22.61
2025-05-27 NP MFRFX - MFS Research Fund A 288,350 16.37 44,293 16.36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,275 -3.86 1,955 -0.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,942 43.46 1,444 32.51
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 21,097 3,132
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,806,813 -1.45 268,239 -15.40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 7,578 -89.50 1,125 -85.69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,750 0.00 597 3.65
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 20,000 0.00 2,969 -14.14
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 113,771 -19.29 18,119 -16.31
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 83,459 -9.76 12,390 -22.53
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 125,789 -4.26 18,265 -11.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 90,522 -2.37 13,144 -9.81
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 132,319 19,213
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 649,996 -1.76 94,379 -9.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,203 -10.04 327 -22.70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27,788 -2.42 4,426 1.17
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 23,946 0.00 3,555 -14.13
2025-04-29 NP TORYX - Torray Fund 60,015 0.00 9,433 -0.86
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 30,753 -10.50 4,898 -7.22
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 174,465 -1.40 25,901 -15.35
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 7,900 0.00 1,147 -7.57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 86,198 -4.54 13,728 -1.03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,908 13.26 4,197 4.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 168 25
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 506,000 0.00 80,586 3.68
2025-08-26 NP NOSIX - Northern Stock Index Fund 323,914 -3.17 51,587 0.39
2025-06-26 NP USAAX - Growth Fund Shares 92,356 -21.61 13,711 -32.70
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 56,480 -1.12 8,995 2.52
2025-05-29 NP JAFSX - Science & Technology Trust NAV 80,624 38.48 12,385 6.80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 113 -20.98 18 -19.05
2025-08-27 NP RYSIX - Electronics Fund Investor Class 20,905 7.32 3,329 11.26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -32,357 -61.53 -5,153 -60.11
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,645 53.30 740 58.92
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 21,000 -28.81 3,049 -34.23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,246 0.00 927 -14.17
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122,300 0.00 18,157 -14.15
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 52,764 0.82 7,833 -13.44
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,381 -2.92 698 0.58
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 276,309 17.14 41,021 0.56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,786 -6.00 2,196 -11.95
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 270,955 -1.48 40,226 -15.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83,301 -5.20 12,095 -12.42
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,807 -27.05 606 -24.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,619 32.94 389 14.12
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 10,322 67.32 1,622 66.02
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32,500 -16.45 5,176 -13.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,993 0.00 6,086 -14.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,127 -7.18 498 -3.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,763 37.87 410 18.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 258 -11.34 38 -24.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 213 0.47 34 3.13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 469 -7.50 70 -20.69
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,255 13.58 1,315 17.74
2025-07-28 NP VGLSX - Global Strategy Fund 5,985 3.30 869 -4.51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 416 -9.37 62 -22.78
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 173,669 0.00 27,659 3.68
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 124,123 -0.08 18,023 -7.69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 421 -5.82 63 -19.48
2025-08-28 NP STFBX - State Farm Balanced Fund 8,400 8,300.00 1,338 8,813.33
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,867 -32.43 1,723 -37.57
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 0.00 11,134 -14.15
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 50.00 191 56.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 243 200.00 39 216.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 643 10.29 102 14.61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43,460 5.66 6,310 -2.38
2025-04-24 NP CFIAX - Columbia Flexible Capital Income Fund Class A 40,000 8.11 6,287 7.18
Other Listings
KZ:QCOM_KZ USD162.90
GB:0QZ3 USD159.70
PE:QCOM
IT:1QCOM €137.16
DE:QCI €136.52
BG:QCI
MX:QCOM
US:QCOM USD159.84
CH:000964930
GB:QCID
AT:QCOM
CL:QCOMCL
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