584 Dana Amanah Tekemuka dengan 0R2H / Texas Instruments Incorporated (LSE)

Texas Instruments Incorporated
GB ˙ LSE ˙ US8825081040
USD174.86 ↓ -0.75 (-0.43%)
2022-01-28
HARGA SAHAM
584 Dana Amanah Terkemuka dengan GB:0R2H / Texas Instruments Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0R2H / Texas Instruments 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,392 0.00 289 15.60
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 8,350 0.00 1,734 15.53
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,918 32.30 114,797 52.85
2025-07-23 NP IMANX - Iman Fund Class K 8,800 0.00 1,609 -9.04
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,300 0.00 208 -12.97
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,881,064 21.13 461,114 5.01
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 9,563 -10.93 1,718 -14.65
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 494,998 0.00 102,771 15.54
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 400 0.00 83 16.90
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 7,708 0.00 1,385 -4.15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 72,160 -1.68 14,982 13.60
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 55,094 -8.72 10,074 -14.84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 751 20.74 156 39.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 225.00 135 252.63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120,021 0.00 24,919 15.54
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24,517 0.00 5,090 15.55
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 2,016,933 0.49 322,810 -12.88
2025-08-29 NP AMFEX - AAMA Equity Fund 31,700 0.00 6,582 15.54
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 129,632 -5.98 20,748 -18.49
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 620,993 -19.00 99,390 -29.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 0.00 112 -13.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 195 200.00 40 263.64
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 39,068 1.18 7,021 -3.04
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 400 0.00 64 -12.33
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 24,100 0.00 3,857 -13.31
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 287,200 -13.92 59,628 -2.60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,332 -10.60 277 3.37
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12,897 -0.91 2,678 14.50
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 5,829,845 2.32 1,065,987 -4.54
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,991 4.79 3,134 2.18
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21,250 -6.80 3,401 -19.20
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 8,454 0.00 1,546 -6.70
2025-07-29 NP TORYX - Torray Fund 104,500 63.33 19,108 52.38
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 15,378 -1.00 3,193 14.37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 116,774 1.13 18,690 -12.33
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 25,786,804 1.95 5,353,856 17.79
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,734 -1,243
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,659 0.00 1,546 -13.35
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 69,600 27.24 14,450 47.01
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 747,789 -25.78 155,256 -14.25
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 242,422 27.57 38,800 10.60
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,413 0.00 630 -9.09
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 130,771 8.32 20,930 -6.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 173,257 862.81 27,730 734.71
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37,222 54.89 7,728 78.97
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 26,850 -17.95 4,297 -28.87
2025-07-28 NP VCBCX - Blue Chip Growth Fund 833 -26.48 152 -31.53
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,800 15,493
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 98,633 181.21 20,478 224.94
2025-07-30 NP DRIPX - MP63 Fund 3,627 -2.60 663 -9.05
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 40,860 6,540
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,600 -9.59 1,056 -21.60
2025-08-26 NP AVEGX - Ave Maria Growth Fund 240,000 0.00 49,829 15.54
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 357 -71.28 66 -74.21
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,049,880 0.00 168,033 -13.30
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 78,605 0.00 14,373 -6.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,507 0.00 3,842 15.55
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 71,255 -2.67 13,029 -11.48
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 252,813 10.16 46,227 2.77
2025-08-29 NP JAGMX - 500 Index Trust NAV 190,154 0.00 39,480 15.54
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 72,658 4.22 15,085 20.41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,841 0.45 308,622 -6.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72,445 -0.30 13,247 -6.99
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,506 0.00 241 -13.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -241 -50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,336 0.18 3,718 -6.54
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 31,800 0.23 5,090 -13.11
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 5,568,062 -0.78 1,156,041 14.64
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 19,111 -52.58 3,434 -54.56
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 293,818 0.03 61,002 15.58
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 125,711 3.59 26,100 19.69
2025-03-27 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 10,135 -20.42 1,871 -27.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -124,510 4,268.77 -25,851 4,948.83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23,008 -1.84 4,777 13.42
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,304 -9.61 953 -13.36
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1,000,000 -66.67 179,700 -65.62
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 11,485,085 0.53 2,100,048 -6.21
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 1,307,181 8.39 239,018 1.13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 368 39.92 76 61.70
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 250,439 -9.49 51,996 4.57
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2,248 0.00 467 15.63
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 1,698,668 -10.58 310,601 -16.57
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4,168 865
2025-08-29 NP GATEX - Gateway Fund Class A Shares 200,661 -0.84 41,661 14.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,910 8.01 2,543 0.75
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9,017 4.46 1,872 20.70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,589 -6.64 538 7.83
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10,266 -44.28 1,877 -48.01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,155 13.35 240 30.60
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 16,960 10.45 3,521 27.62
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 24,520 -8.51 4,527 -16.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,011 28.91 -368 20.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32,158 12.41 5,880 4.89
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 25,692 2.96 4,112 -10.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 955 41.69 153 22.58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 8.51 16 -5.88
2025-03-27 NP TADAX - Transamerica US Growth A 63,670 -9.68 11,754 -17.92
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 901,988 6.07 187,271 22.55
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 70,794 2.76 12,945 -4.13
2025-06-26 NP AGRFX - AB Growth Fund Class A 93,222 -34.24 14,920 -42.98
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35,504 -4.13 5,682 -16.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,539 0.00 406 -13.25
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 1,405,690 3.94 291,849 20.09
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 26,296 5,460
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80,000 -5.88 16,610 8.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,264 -1.60 3,584 13.71
2025-08-26 NP AVEFX - Ave Maria Bond Fund 47,000 0.00 9,758 15.55
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 25,205 709.93 4,609 721.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,505 -6.06 561 -18.60
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 4,001 -4.83 640 -17.53
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 203,037 -20.72 32,496 -31.26
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,827 2.47 1,431 -6.78
2025-07-25 NP USAWX - World Growth Fund Shares 48,077 0.67 8,791 -6.09
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,490 -73.64 3,008 -69.54
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 42,663 0.00 8,858 15.54
2025-07-28 NP VCGAX - Growth & Income Fund 5,579 -15.30 1,020 -20.93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 226,961 -1.47 36,325 -14.58
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -5,046 -1,048
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 407 0.00 74 -6.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,980 -29.03 2,280 -18.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -140 -29
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 50,446 4.96 9,224 -2.08
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 42,901 -31.16 6,866 -40.32
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 119,663 -1.66 19,152 -14.74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,122 4.57 3,701 -9.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 707 -5.98 113 -18.12
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 57,345 -3.33 10,486 -9.81
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,077,787 -23.51 492,600 -33.69
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 30,293 97.07 6,289 127.70
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 7,775 -70.91 1,244 -74.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,420 3.00 2,371 19.03
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 56,093 0.00 11,646 15.55
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 21,243 6.39 3,884 -0.74
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 222,831 -1.38 35,664 -14.50
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275,000 175.00 44,014 138.41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 30,452 -0.98 4,874 -14.16
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 79,359 19.60 12,701 3.69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,249 -2.46 2,128 12.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,440 -6.53 1,511 -18.99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,451 -56.77 392 -62.52
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 21,632 6.51 3,955 -0.63
2025-06-27 NP TIHGX - The Investment House Growth Fund 35,000 0.00 5,602 -13.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,485 -58.54 272 -61.40
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 363,859 18.17 75,544 36.53
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,582 -42.87 951 -34.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,810 8.44 1,414 25.27
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6,554 -1,361
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,198 -19.65 2,372 -23.02
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 80,530 -4.68 12,889 -17.36
2025-07-29 NP GQETX - GMO Quality Fund Class III 1,545,200 -2.99 282,540 -9.50
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 325,115 0.00 67,500 15.54
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,710,467 -0.08 495,609 -6.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,932 -50.09 1,590 -56.74
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 45,375 -2.79 7,262 -15.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 69,289 0.09 14,386 15.64
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 550,107 -0.87 114,213 14.53
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 194,413 0.00 40,364 15.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 400,217 2.49 83,093 18.42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,789 -20.34 510 -25.80
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,012 -0.67 916 -7.29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,200 0.00 1,910 15.55
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 46,842 0.00 9,725 15.54
2025-07-30 NP SCORX - Sextant Core Fund 450 82
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 297 8.79 62 24.49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,189 -3.10 247 11.82
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,033 -13.92 1,253 -0.56
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 42,687 6,832
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,702,500 0.00 768,713 15.54
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,576 14.62 742 32.50
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,134 -7.39 502 -19.71
2025-08-28 NP SRFMX - Sarofim Equity Fund 14,851 -2.62 3,083 12.52
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 134,371 5.06 27,898 21.39
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 34,143 1.10 5,465 1.05
2025-03-28 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 695,505 -22.65 128,397 -29.71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,298 -9.29 4,369 -21.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 404 -10.42 84 2.47
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4,375 -33.34 700 -42.20
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2,600 -40.57 540 -32.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -21
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,350 -0.00 -978 -6.68
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,870 40.06 1,219 61.75
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,305,487 3.94 686,285 20.09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 95,112 -0.39 15,223 -13.64
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 29,797 0.00 6,186 15.54
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,677 31.94 348 52.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,201 31.33 2,326 51.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,941 1.24 611 16.86
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,806,017 19.15 878,780 11.16
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 15,933 -32.64 2,913 -37.15
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,939 -43.74 790 -51.23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 0.00 8 16.67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,990 -84.55 1,036 -82.15
2025-06-26 NP DRFAX - Davis Research Fund Class A 8,750 0.00 1,400 -13.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 62 0.00 10 -18.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,814,049 6.94 376,633 23.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 48.68 -117 73.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46,439 -11.50 9,642 2.25
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 116,792 -1.68 18,693 -14.76
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17,641 -78.04 3,226 -79.51
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9,666 14.99 1,547 -0.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,271 2.37 684 -11.30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 375,282 14.55 77,916 32.35
2025-03-27 NP TGWRX - Transamerica Large Growth R 4,221 -35.26 779 -41.16
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 159,833 1.34 25,581 -12.14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 6.47 24 -8.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 82 5.13 13 -7.14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 129 0.00 21 -13.04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 6.35 21 -8.70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 899 0.00 187 15.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 919 0.00 168 -6.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 23,905 -46.38 4,963 -38.04
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 188,907 -5.30 30,235 -17.90
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,695 6.00 271 -8.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 845 -61.20 135 -66.42
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,722 -39.98 1,603 -30.64
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 2,525,856 8.79 524,418 25.69
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 414,749 92.08 86,110 121.92
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 26,473 0.00 5,496 15.54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,688,777 -23.32 750,439 -33.52
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 382 -65.40 69 -67.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,015 11.78 643 -3.17
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 49,941 -2.06 7,993 -15.09
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,424 29.98 7,026 21.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,582 -2.37 951 12.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 910 42.19 189 63.48
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 16,790 3,017
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 187,914 5.99 39,015 22.45
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4,614 -12.43 904 -14.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 28,694 -0.87 4,592 -14.06
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 28,508 -1.32 5,213 -7.93
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,625 -16.32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 397 30.59 82 51.85
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,821 49.32 612 29.45
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 18,900 0.00 3,924 15.55
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 581,996 1.65 120,834 17.45
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 900 -43.75 176 -45.17
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 548,484 11.68 113,876 29.03
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -138 -3.50 -29 12.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -40.31 -24 -32.35
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 32,556 -84.44 6,759 -82.03
2025-08-18 NP GVEQX - Government Street Equity Fund 5,200 0.00 1,080 15.52
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 384,346 19.06 61,515 3.22
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 144,465 20.87 23,122 4.79
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,643 26.36 756 45.95
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 312,776 61,301
2025-03-31 NP DAACX - Diversified Equity Fund 4,927 0.78 910 -8.46
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12,633 9.84 2,623 26.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,669 -17.52 907 -28.47
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,128 -17.55 13,107 -4.74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,392 2.31 497 18.10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -35,221 -0.00 -5,637 -13.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,456 -46.50 510 -38.30
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 788,535 -5.59 163,716 9.08
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 96
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,238,108 -32.22 226,388 -36.76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,999 -3.08 914 -9.50
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 157,515 -5.43 25,210 -18.01
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 132,750 0.00 24,273 -6.70
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26,500 15.22 5,502 33.10
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 75,340 -4.62 15,642 10.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0.00 1 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,653 0.00 485 -6.55
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 87,435 -2.62 15,987 -9.14
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 73,866 0.00 11,822 -13.30
2025-07-28 NP VLCGX - Large Capital Growth Fund 20,503 -5.08 3,749 -11.46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,250,175 0.00 467,181 15.54
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 565 18.20 117 37.65
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 16,871 93.56 3,503 123.63
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 1,136 80.03 236 107.96
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 136,201 5.99 24,904 -1.11
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 57,142 48.36 11,864 71.41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,939 0.00 537 -6.77
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 184,397 0.00 29,513 -13.30
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8,840 0.00 1,616 -6.70
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 13,724 2.34 2,509 -4.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 268,693 -2.42 55,786 12.74
2025-07-28 NP VCIGX - Dividend Value Fund 16,113 30.15 2,946 21.43
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 153,381 3.15 28,046 -3.76
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 39,010 -17.09 6,244 -28.13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73,769 5.02 15,316 21.34
2025-08-27 NP TFOAX - Touchstone Focused Fund A 114,131 0.00 23,696 15.53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 125 8.70 20 -4.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,495,236 -18.25 239,313 -29.13
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,346 -10.09 246 -16.04
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 15,106 -48.22 2,418 -55.12
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 216,545 -9.62 34,658 -21.64
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5,735 -14.44 1,049 -22.20
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,651 -14.46 584 -25.79
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,000 0.00 3,521 -13.30
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 174,095 -20.86 36,146 -8.57
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 59,000 0.00 10,788 -6.70
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,504,656 -0.29 275,126 -6.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,132 0.52 4,503 -12.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 454,789 16.96 72,789 1.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 19.30 28 40.00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 22,691 3,632
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 545 -50.32 87 -56.93
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23,559 238.59 4,891 291.28
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 40,932 61.84 7,484 51.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59,950 23.28 12,447 42.44
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 340,000 0.00 54,417 -13.30
2025-08-28 NP TLCHX - Social Choice Equity Fund 5,322 -2.10 1,105 13.11
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 60,069 5.58 10,984 -1.50
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 37,130 7,709
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 195,300 1.72 31,258 -11.81
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 272,786 2.12 43,659 -11.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,627 -2.37 753 12.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 110,645 -2.73 22,972 12.39
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 711,242 113,834
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 403,776 -1.02 64,624 -14.19
2025-03-19 NP NWFAX - Nationwide Fund Class A 60,738 -40.90 11,213 -46.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 804,547 4.65 128,768 -9.27
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 235,100 -84.99 42,247 -86.94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 405,289 18.40 74,107 10.47
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
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 140,174 6.29 25,631 -0.84
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 7,171 4.90 1,148 -9.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,146 -5.56 9,373 9.12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,248 22.83 200 6.42
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 450,210 0.00 72,056 -13.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,769 13.52 4,346 5.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 841,807 -29.55 153,924 -34.27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,600 -88.28 332 -86.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,096 2.86 3,134 18.85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,813 -2.20 1,250 -15.20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,746 -12.68 600 -24.27
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 224,858 1.28 35,989 -12.19
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 14,100 10.16 2,927 27.26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,594 -18.55 1,784 -5.91
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 36,266 5.79 5,804 -8.28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,422 78.98 2,308 55.21
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23,638 -6.75 4,322 -13.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 231 6.45 48 23.68
2025-08-28 NP STFGX - State Farm Growth Fund 31,726 0.00 6,587 15.52
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21,781 49.13 3,983 39.13
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 69,444 -1.62 14,418 13.66
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 376,451 -3.98 60,251 -16.75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 26,953 -3.23 4,928 -9.71
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 41,049 -2.66 7,578 -11.54
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 55,380 0.00 10,126 -6.70
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 0.00 55 -6.90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 205,369 -10.14 42,639 3.83
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 46,567 10.43 9,668 27.60
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 1,744 362
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 233,480 0.00 37,368 -13.30
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 106,163 -15.22 22,042 -2.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 970 -5.64 177 -11.94
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,624 545
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 45,750 -47.05 7,322 -54.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,919 3.37 1,229 19.46
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85,203 464.71 13,637 389.62
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 433,424 -0.14 69,370 -13.42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 59,806 -22.73 12,417 -10.72
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2,173,021 -24.78 347,792 -34.79
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45,000 -28.57 7,202 -38.07
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 98,070 -2.44 20,361 12.72
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -10
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 711,457 -36.60 113,869 -45.03
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 47,786 0.00 9,921 15.54
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 228,425 -4.20 41,768 -10.62
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 111,436 7.22 20,376 0.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,273 -9.40 -264 4.76
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 2,950 0.00 612 15.47
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 48,140 0.31 9,995 15.90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55,660 -1.87 10,177 -8.45
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 841,361 -0.16 174,683 15.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,409 -19.57 -915 -7.11
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 58,400 0.00 9,347 -13.31
2025-07-28 NP VSTIX - Stock Index Fund 116,495 -2.61 21,301 -9.14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,714 0.00 2,432 15.53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 302,037 64.93 62,709 90.56
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74,562 -2.10 13,634 -8.66
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 35,991 244.64 7,472 298.29
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 7,345 24.64 1,176 8.10
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 875,888 104.25 181,852 135.98
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30,943 -4.92 4,952 -17.56
2025-07-25 NP MEIAX - MFS Value Fund A 4,286,404 -2.76 783,769 -9.28
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7,850 -1.26 1,256 -14.38
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,986 -537
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 51,215 89.21 8,197 64.02
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,047 271.63 840 330.77
2025-08-29 NP DAEIX - Dean Equity Income Fund 8,320 8.35 1,727 25.24
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 410,560 -3.54 75,071 -10.01
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 686 -2.00 123 -6.11
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 10,865 0.00 1,987 -6.72
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 46,765 -0.54 9,709 14.93
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 1,053,180 -8.68 218,661 5.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,196 239.87 -5,646 292.90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 414,674 -0.12 86,095 15.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 -6.11 39 -9.52
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 605,050 -2.35 125,620 12.82
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,880 0.00 1,741 -13.30
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 41,000 0.00 6,562 -13.30
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 9,546,280 0.53 1,981,999 16.15
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 58,879 -1.19 12,224 14.17
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 30,435 3.46 6,319 19.52
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 501,676 13.21 104,158 30.80
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40,692 2.50 8,448 18.42
2025-07-30 NP BIGTX - The Texas Fund Class I 1,205 15.31 220 4.76
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,128 -3.39 2,933 11.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,990 -12.63 -4,358 0.95
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 377 0.00 78 16.42
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 48,780 16.54 8,919 8.73
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,082 -374
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55,792 -3.31 11,584 11.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,056 0.00 169 -12.89
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 56,823 120.79 10,390 106.03
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 430,579 8.99 78,731 1.69
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,011 -46.79 162 -54.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,202 -13.94 168,085 -25.39
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 832,690 0.94 133,272 -12.49
2025-06-17 NP CFVLX - The Value Fund Shares 27,250 3.81 4,361 -10.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0.00 4 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93,010 1.19 19,311 16.92
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 693 144
2025-03-28 NP USSCX - Science & Technology Fund Shares 10,284 -38.57 1,899 -44.18
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 8,649,452 -14.29 1,795,799 -0.97
2025-05-22 NP CONWX - Concorde Wealth Management Fund 3,200 0.00 575 -4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,401 1.43 1,121 17.26
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 64,220 -2.42 13,333 12.74
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 20,578 -23.70 3,294 -33.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,376 -2.26 909 12.94
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 206,862 2.25 42,949 18.14
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 349,781 8.34 55,982 -6.07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,663 -42.56 761 -33.62
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 32,912 -76.62 5,268 -79.73
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3,800 0.00 789 15.54
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 330,582 -14.49 68,635 -1.20
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 238,571 0.00 38,183 -13.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,285 5.02 682 21.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39,169 -4.09 8,132 10.82
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,241 -17.76 439 -19.74
2025-08-27 NP WBALX - Balanced Fund - Investor Class 11,000 0.00 2,284 15.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,264 16.09 1,163 0.61
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 8,190 0.00 1,498 -6.73
2025-04-24 NP MTCAX - MFS Technology Fund A 148,321 -12.81 29,069 -15.00
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 698,180 0.00 111,744 -13.30
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 461,562 0.75 95,830 16.40
2025-07-28 NP VCULX - Growth Fund 1,620 -66.40 296 -69.45
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 236,245 -5.04 43,197 -11.41
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 123,441 0.00 25,629 15.54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,369 -2.19 3,814 13.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,768 246.12 -2,443 300.49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 833 -8.26 152 -14.12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 648,358 0.00 134,612 15.54
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 70,839 -1.52 12,953 -8.13
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 179,247 -0.91 37,215 14.48
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 -23.08 9,142 -28.24
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,769 70.07 2,859 88.27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 180 37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34,177 4.42 5,470 -9.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,025 1,201.81 804 1,032.39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17,935 -24.20 3,724 -12.44
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 350,922 -10.37 72,858 3.55
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 40,181 98.20 8,342 128.99
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 93,200 -8.90 17,042 -15.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,690 3.59 1,181 19.66
2025-08-21 NP NICSX - Nicholas Fund Inc 288,096 0.00 59,814 15.54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,286 -3.82 2,758 11.12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 376 32.86
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,061 -11.09 377 -17.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -217 -45
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 45,000 -8.32 8,307 -16.70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 63,337 0.00 11,581 -6.70
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 1,060,157 -0.53 220,110 14.92
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 45,016 37.57 9,346 58.95
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 11,123 -11.72 1,780 -23.47
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 173,137 8.60 31,658 1.32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 259 18.81 47 15.00
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 67,093 -0.73 13,930 14.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,791 -9.99 4,109 4.00
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 292,363 -3.03 60,700 12.03
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 116,702 0.00 18,678 -13.30
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 13,166 5.96 2,107 -8.11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15,240 -19.54 2,787 -24.95
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,746 0.00 1,401 15.51
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 5,100 0.00 933 -6.71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 547 -21.97 114 -9.60
2025-08-26 NP TLSTX - Stock Index Fund 13,298 -2.36 2,761 12.79
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 328,500 -2.55 52,576 -15.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 91,327 -3.66 14,617 -16.48
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,600,457 -0.22 332,287 15.29
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5,950 -6.93 952 -19.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64,144 -2.95 13,318 12.13
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3,500 0.00 560 -13.31
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,926 -2.35 45,602 -15.34
2025-05-27 NP NOIEX - Northern Income Equity Fund 95 0.00 17 0.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 90,000 0.00 18,686 15.53
2025-06-26 NP MWOFX - MFS Global Growth Fund A 26,648 -2.44 4,265 -15.41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 602 6.55 110 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,812 -9.90 290 -21.83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16,832 0.00 3,495 15.54
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 183,352 0.00 38,068 15.54
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,300 -16.67 368 -27.70
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 325,693 19.61 67,620 38.19
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 103,535 -4.03 18,931 -10.46
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,542,215 20.10 1,367,182 4.12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29,700 10.00 5,431 2.63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 57,164 86.68 11,868 115.70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37,557 37.63 7,798 59.03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,152 -2.57 3,146 12.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,528 0.00 1,148 15.51
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 55,686 1.04 11,562 16.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34,041 0.00 7,068 15.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,079 -54.85 224 -47.79
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 272,874 0.22 43,673 -13.11
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 43,234 -1.34 6,920 -14.46
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 5,300 14.22 1,100 32.05
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 252,882 -15.47 52,503 -2.33
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 200,000 0.00 41,524 15.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 480 -0.62 100 15.12
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 356,842 0.00 74,088 15.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 199,216 0.12 41,361 15.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 160,384 1.79 25,669 -11.75
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25,800 -86.14 4,636 -87.94
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 415,964 1.13 66,575 -12.32
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3,796 0.00 608 -13.29
2025-08-28 NP WMBLX - WesMark Balanced Fund 7,000 0.00 1,453 15.59
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 70,587 -1.50 14,655 13.80
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 250,000 0.00 45,712 -6.70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61,824 9.33 9,895 -5.22
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -15.38 2 -50.00
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 70,000 0.00 14,533 15.53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,591,237 -20.32 254,677 -30.92
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 300 0.00 62 16.98
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26,826 14.81 4,905 7.12
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3,285 0.00 682 15.59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 22
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 42,888 -2.86 6,864 -15.78
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8,580 0.00 1,373 -13.27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 79,092 13.74 16,421 31.41
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -14.29 4 -40.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,177 -0.01 47,563 -13.31
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 217,840 0.00 34,865 -13.30
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 482,477 0.76 88,221 -5.99
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 12,280 -45.94 2,407 -47.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -184 2,187.50
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 17,915 95.69 3,720 126.08
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 22,612 0.00 4,432 -2.51
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,118 -18.57 3,860 -29.39
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 524,903 0.00 84,011 -13.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 42,710 -1.02 6,836 -14.20
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 534,220 -1.77 97,682 -8.36
2025-08-25 NP MITTX - Massachusetts Investors Trust A 251,443 -2.38 52,205 12.79
2025-06-05 NP GEQIX - Equity Income Portfolio 1,909 -8.88 306 -20.98
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 166,133 -2.43 34,493 12.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,287 -13.34 -5,665 0.12
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 29,213,038 1.55 6,065,211 17.33
2025-08-27 NP RYSIX - Electronics Fund Investor Class 16,993 1.94 3,528 17.80
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,456 9.72 302 26.89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23,980 -3.40 3,838 -16.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,524 -31.43 1,355 -20.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125,545 124.67 -26,066 159.59
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15,104 -16.30 2,417 -27.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51,527 8.76 8,247 -5.72
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 137,950 -0.08 25,224 -6.78
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 263,679 56.22 54,745 80.50
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 30,401 -6.42 5,463 -10.31
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,175 0.00 1,905 15.53
2025-04-28 NP GIMFX - GMO Implementation Fund 10,105 -9.17 1,980 -11.45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,376 1,020
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100.00 0 -100.00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 14,242 0.00 2,279 -13.31
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 134 0.00 25 -11.11
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 296,045 -4.79 61,465 10.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59,776 -17.14 12,411 -4.27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -131,907 56.63 -21,112 35.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 169 0.00 27 -12.90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 336,342 -1.45 53,832 -14.56
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 183 0.55 38 15.63
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,495,258 0.16 276,040 -8.99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -68.12 4 -103.85
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 180,753 9.38 37,528 26.37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 30,362 -1.70 6,304 -1.21
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 3,404 -2.85 707 12.24
2025-08-29 NP JAEEX - Equity Income Trust NAV 40,704 -3.31 8,451 11.70
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 40,801 202.72 8,471 249.90
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 43,815 0.00 9,097 15.53
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 11,002 7.95 2,156 5.27
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,304 4,959
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,028 0.53 3,328 16.17
Other Listings
MX:TXN
US:TXN USD187.93
IT:1TXN €161.02
GB:TIID
KZ:TXN_KZ
AT:TXN
DE:TII €159.82
CL:TXN
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