659 Dana Amanah Tekemuka dengan NOWW / ServiceNow, Inc. (BMV)

ServiceNow, Inc.
MX ˙ BMV ˙ US81762P1021
659 Dana Amanah Terkemuka dengan MX:NOWW / ServiceNow, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:NOWW / ServiceNow, Inc.. 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
(%)
2025-06-26 NP USAAX - Growth Fund Shares 17,639 -27.48 16,845 -31.99
2025-07-23 NP IMANX - Iman Fund Class K 755 0.00 763 -3.66
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -16.98 1,112 -9.67
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3,753 -13.70 3,584 -19.06
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 1,786 54.50 1,806 68.06
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 42,867 -3.90 44,071 24.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,237 -20.77 4,356 2.30
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477 -6.34 1,493 1.84
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 0.00 514 29.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,313 0.00 3,406 29.16
2025-05-27 NP GMEZX - Impact Equity Fund Investor 76 -7.32 61 -30.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,200 10.77 7,280 20.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,467 12.41 -1,483 22.26
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 185,000 0.00 187,052 8.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 19
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,627 -14.41 36,022 -6.93
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 249,261 16.44 256,260 50.36
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 108,838 0.76 110,045 9.58
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 24,165 4.11 23,078 -2.37
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 4,873 37.15 4,927 49.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 171 20.42 176 121.52
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 8,922 -33.42 8,521 -37.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15,247 -5.46 15,675 22.08
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,385 -2.60 1,323 -8.70
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,528 -12.43 146,621 -17.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 13.01 158 6.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,880 -1.75 17,067 6.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,045 -0.68 25,748 28.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 47 327.27
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,481 -50.90 1,377 -56.52
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 842 866
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,415 -3.25 5,171 -9.26
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2,545 -0.62 2,430 -6.83
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 67,155 0.03 64,134 -6.20
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 13,777 0.00 13,157 -6.22
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 62,800 0.00 64,563 29.13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,105 -3.64 15,529 24.43
2025-07-25 NP AMCPX - AMCAP FUND Class A 682,630 7.99 690,200 17.43
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1,200 0.00 1,146 -6.22
2025-08-25 NP REDWX - Aspiration Redwood Fund 3,596 0.00 3,697 29.14
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 180,028 12.35 185,083 45.08
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,235 12.27 1,165 10.86
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 41,932 -0.85 40,045 -7.02
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 900 860
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,616 -2.07 15,026 26.46
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 34,680 3.30 35,065 12.33
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 12,056 15.45 12,395 49.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,027 -3.17 3,112 25.04
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 409 -9.91 391 -15.58
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 23,102 3.41 23,358 12.46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 25,774 6.37 26,498 37.35
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 109,001 4.31 112,062 34.70
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 81,577 0.00 83,868 29.13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,863 -3.91 9,112 24.08
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 14,197 0.00 14,596 29.14
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 114,014 10.66 108,885 3.77
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 767 -2.29 789 26.28
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 107,687 -43.39 102,842 -46.92
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,095 -41.65 348,922 -36.54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 845 -53.72 869 -40.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,751 -2.19 13,109 26.32
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 0.00 1,291 -6.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,950 1,200.00 2,005 1,584.03
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,130 0.00 1,162 29.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 591 -5.74 608 21.64
2025-05-27 NP MFRFX - MFS Research Fund A 53,309 -2.33 42,441 -26.65
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,038 -19.29 1,946 -24.31
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 36,800 47.79 35,144 38.60
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19,978 -0.54 20,539 28.43
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16,210 20.96 16,665 56.20
2025-06-24 NP KAUAX - Federated Kaufmann 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 75,000 0.00 71,626 -6.22
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 105,179 1.43 108,132 30.98
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 12,586 -2.54 12,939 25.85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,144 8.12 3,179 17.57
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 72,939 -13.60 69,657 -18.98
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 383,383 -11.25 394,148 14.60
2025-03-31 NP DAACX - Diversified Equity Fund 1,109 0.00 1,129 9.19
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 108,018 -38.06 103,158 -41.91
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,314 -2.43 377,628 25.99
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 125 -0.79 119 -7.03
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 14,389 11.08 14,653 21.25
2025-08-27 NP BRGIX - Bridges Investment Fund 6,450 0.00 6,631 29.13
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 7,680 40.94 7,765 53.28
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,624 181,616
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,083 97.27 1,034 84.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 160 -5.88 153 -12.14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 18 12.50 17 6.25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,232 4.79 4,997 -1.73
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,834 -42.33 143,093 -45.91
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 48,275 0.00 46,103 -6.22
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 17,608 56.78 18,102 102.46
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,423 -2.32 7,831 -13.46
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 456,414 0.70 435,880 -5.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122,650 -14.42 124,010 -6.93
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1,000 66.67 1,028 205.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188,058 208.93 179,597 189.71
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2,524 0.00 2,595 29.12
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 21,456 186.16 20,491 168.37
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,286 0.79 2,226,087 30.16
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 4,000 110.53 4,112 104.17
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,482 -25.42 1,498 -18.90
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,332 -13.92 2,397 11.18
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 798 -66.46 635 -74.82
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,500 0.00 110,714 8.75
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 754 -0.79 720 -6.86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,303 0.00 14,462 8.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -4.39 198 4.21
2025-06-26 NP TBLRX - Transamerica Balanced II R 338 6.62 323 0.00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 33,715 -8.40 34,089 -0.39
2025-06-26 NP TADAX - Transamerica US Growth A 43,410 -0.33 41,457 -6.53
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,906 -30.97 2,775 -35.27
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 148 3.50 152 34.51
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 3,033 -3.50 3,067 4.93
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15,345 63.16 15,776 110.70
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 1,842 23.21 1,894 59.08
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 1,349 -30.57 1,387 -10.35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 226,133 -3.81 215,959 -9.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,381 2.54 -2,407 11.54
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,900 -14.04 5,038 11.02
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 607,411 -39.12 614,147 -33.79
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 161,674 -3.05 166,214 25.20
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 5,305 -8.27 5,066 -13.98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,392 0.81 46,667 30.18
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 1,309,425 2.32 1,323,947 11.27
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 4,399 4.07 4,201 -2.39
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 10,833 -2.41 8,625 -26.71
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,447 -33.53 59,060 -14.16
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,003 24.28 156,271 60.49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 547 2.24 562 32.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 30
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,210 4.34 2,272 34.76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,317 -3.82 2,382 24.26
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 47,900 0.00 49,245 29.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 670 1.67 689 31.30
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 7,417 -3.15 7,625 25.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91,208 0.54 93,769 29.84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -37.50 206 -39.53
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12,150 0.00 11,603 -6.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -2.50 74 -8.64
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,062 -30.65 138,855 -10.45
2025-08-27 NP RYNVX - Nova Fund Investor Class 826 -1.78 849 26.91
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 73,629 -7.67 70,316 -13.42
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,867 0.00 9,423 -6.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,595 -1.67 12,735 6.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30,617 6.00 31,477 36.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,260 -41.77 1,295 -24.80
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 31,612 6.30 31,963 15.60
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 1,200 12.99 1,234 45.92
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 907 -4.43 932 23.44
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 13,612 -42.74 13,763 -37.74
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,027 0.00 4,140 29.13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 93 -11.43 96 14.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,130 -5.33 2,034 -11.22
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,623 -20.32 76,041 -25.27
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,826 -10.06 73,843 16.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 6
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1,676 417.28 1,723 570.43
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 33,588 0.00 32,077 -6.22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 73,925 12.76 76,001 45.61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 19,867 -44.55 20,425 -28.39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,411 -75.55 5,471 -73.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 86 -45.57 87 -41.10
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 26,281 2.06 25,099 -4.29
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2,576 -2.35 2,648 26.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 15,097 23.32 15,264 34.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,230 1.91 1,265 31.67
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 2,710 -42.94 2,786 -26.30
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 1,803 0.00 1,823 8.71
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 31,178 0.00 29,775 -6.22
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,846 3,673
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 738,470 -5.61 746,660 2.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45,606 1.13 43,554 -5.16
2025-07-25 NP MTCAX - MFS Technology Fund A 47,544 -20.47 48,071 -13.51
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 68 0.00 70 27.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,243 0.00 2,306 29.13
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4,950 -5.71 5,089 21.75
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 54,391 2.94 55,918 32.93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,244 -6.22 10,532 21.09
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 23,063 -18.49 23,711 5.26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 237 -13.50 244 11.47
2025-08-27 NP RYTIX - Technology Fund Investor Class 765 19.16 786 53.82
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 125,341 -0.17 128,861 28.92
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 10,656 0.20 10,955 29.40
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 61,749 0.43 58,971 -5.82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 428 3.63 433 12.79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 551 0.00 557 8.79
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 867 -96.43 891 -95.39
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 3 0.00 3 50.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,115 1.36 1,127 10.27
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 0.49 626 9.27
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11,261 16.83 10,754 9.56
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,305 0.00 1,319 8.74
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 5,875,951 2.66 6,040,948 32.57
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 2,598,925 0.73 2,627,747 9.54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 822,672 0.00 845,773 29.13
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 619 40.36 636 81.20
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 24,624 4.63 23,516 -1.88
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 6,656,044 2.28 6,842,946 32.08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,447 -37.33 1,463 -31.83
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 6,700 13.56 6,399 6.49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 15.33 151 7.91
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-05 NP HNASX - Growth Fund 7,857 -1.95 8,078 26.62
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,916 -50.53 1,970 -36.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 0.00 11 -8.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,603 -5.87 1,648 21.62
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 50,885 1.49 48,596 -4.82
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 134,735 -2.16 138,518 26.35
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 105.80 407 93.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 41 -4.65 33 -28.89
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,507 2.39 118,810 11.34
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 800,000 -11.11 822,464 14.78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,353 -11.54 2,419 14.27
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 120 115
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 40 38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180,336 3.56 172,223 -2.88
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 316,903 -34.75 320,417 -29.04
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7,136 23.27 7,336 59.20
2025-08-28 NP TLGQX - Growth Equity Fund 2,040 -7.44 2,097 19.56
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 14,521 -35.53 14,929 -16.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 10.00 11 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 0.00 327 28.85
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,500 1,517
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 239,025 30.21 228,271 22.11
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 21,110 3.96 21,344 13.06
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 504 -8.53 518 18.26
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 1,542 29.15
2025-08-28 NP SRFMX - Sarofim Equity Fund 2,435 0.00 2,503 29.15
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 7,000 -12.50 7,197 12.98
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4,358 0.00 4,162 -6.24
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,908 143.06 1,962 214.26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 34,537 7.46 35,507 38.77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 19,939 -17.02 20,499 7.15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,177 -1.42 4,294 27.31
2025-07-28 NP VCULX - Growth Fund 2,993 -10.34 3,026 -2.48
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41,292 -2.33 42,451 26.12
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 14,705 -58.85 14,043 -61.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,257 -1.20 48,951 -7.35
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 233,274 0.63 239,824 29.94
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 905 -4.03 864 -10.00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 4,760 -17.07 4,894 7.09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,276 -44.26 7,480 -28.02
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0.00 3 50.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -50.00 1 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,017 0.07 93,607 -6.16
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6,858 -1.44 6,549 -7.57
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 990 -33.20 945 -37.38
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 3,594 -64.91 3,660 -61.69
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,789 14.33 8,008 47.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,932 -3.56 6,620 -9.56
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 18,710 1.50 19,235 31.06
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 100 0.00 96 -5.94
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 276,833 -19.62 284,606 3.80
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,671 -9.37 2,551 -15.03
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 141,378 -10.73 142,946 -2.93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 573 37.41 579 49.61
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 78,075 -37.79 79,510 37.90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,005 2.36 89,448 32.18
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,671 -17.03 1,718 7.11
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,892 -60.59 59,518 -49.11
2025-08-14 NP MONTX - Monetta Fund 1,100 22.22 1,131 57.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,900 1,815
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 215 0.00 217 9.05
2025-06-26 NP AGRFX - AB Growth Fund Class A 23,292 -17.35 22,244 -22.49
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,202 -8.10 1,215 -0.08
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,467 -1.73 14,771 -7.85
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 253,913 5.99 256,729 15.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 4
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 241,557 0.16 248,340 29.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,974 674.66 3,795 676.07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 993 0.00 948 -6.23
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 42,107 -7.71 43,289 19.17
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 17 -34.62 16 -38.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,488 -0.86 6,196 -7.02
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 967 -4.73 994 23.02
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,362 -18.59 461,423 -11.47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 971 -4.90 927 -10.78
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 26,555 0.00 25,360 -6.22
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1,626 -2.98 1,672 25.26
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 205 28.12 196 20.37
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 10 42.86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7,171 -7.44 6,848 -13.20
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,179 223.90 1,126 204.05
2025-08-28 NP STFGX - State Farm Growth Fund 500 0.00 514 29.15
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 15,913 0.21 16,089 8.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 988 -1.89 1,016 26.72
2025-06-30 NP SLWGX - Slow Capital Growth Fund 2,826 19.95 2,699 12.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 61,248 -1.70 62,968 26.94
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 5,442 -11.22 5,502 -3.46
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,005 11.58 6,072 21.35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 228 -12.64 218 -18.11
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 50,465 -1.06 48,195 -7.22
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 25 20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,243 -1.15 5,390 27.66
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 22 10.00 21 5.00
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 1,268,700 -0.09 1,304,325 29.01
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,346 -5.81 1,384 21.64
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4,425 -22.53 4,549 0.04
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 3,137 30.27 3,172 41.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 268 -3.60 276 24.43
2025-08-25 NP SIBAX - Sit Balanced Fund 560 0.00 576 29.21
2025-07-28 NP VGLSX - Global Strategy Fund 180 0.00 182 8.38
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 718 738
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 13,585 -5.33 12,974 -11.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 277 0.00 280 8.95
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 195 0.00 186 -6.06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,366 0.73 6,080 -5.55
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,144 0.00 4,913 -6.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,168 -6.03 1,115 -11.86
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,233 119.79 1,178 106.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 943 2.50 969 32.38
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 13,277 13,424
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,030 26.28 6,199 63.09
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 22,200 36.45 21,201 27.96
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,275 0.00 2,339 29.10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,593 3.35 2,666 33.45
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 20,478 -15.22 19,557 -20.49
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 53,700 64.27 54,296 78.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36,293 2.00 34,660 -4.35
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10,551 -50.62 10,076 -53.69
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 42,672 -2.32 43,145 6.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 352 -3.83 362 24.05
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,011 -32.42 270,396 -12.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 951 0.00 962 8.71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,434 0.00 12,783 29.13
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 30,873 -4.41 31,740 23.44
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 391,221 -47.92 402,206 -32.75
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,422 11.56 2,449 21.31
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 126,358 -42.08 129,906 5.96
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 980 -1.11 936 -7.33
2025-08-15 NP MTCGX - M Large Cap Growth Fund 789 811
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 15.44 164 8.61
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 24,100 -18.31 24,777 5.49
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 7,589 -33.82 7,248 -37.94
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 14,039 -48.04 14,195 -43.50
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 23,639 0.00 24,303 29.14
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 439 -5.39 444 2.78
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 159 0.00 148 -11.45
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 39,568 -13.15 37,788 -18.56
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,677 15.60 14,972 8.41
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 13,673 24.77 13,058 17.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,131 -2.75 1,144 5.74
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,369 4.90 1,307 -1.58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,052 -3.20 6,119 5.28
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,103 -6.76 1,134 20.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,631 0.44 3,733 29.67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,824 5.32 6,517 -1.24
2025-06-25 NP EXEYX - Equity Series Class S 2,648 19.82 2,529 12.36
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,346 -0.03 9,450 8.71
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 200 -2.44 206 25.77
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,024 1.99 -3,058 10.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,316 -3.77 5,077 -9.76
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2,458 0.00 2,527 29.19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,846 -49.15 1,866 -44.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 74 0.00 75 8.82
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,238 -15.03 986 -36.20
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 20,701 21,282
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 11.63 46 4.65
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 12,825 -2.05 13,185 26.49
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5,072 22.33 5,214 58.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 103 29.11
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,891 -39.47 1,944 -21.83
2025-08-11 NP VOLMX - Volumetric Fund 950 0.00 977 29.10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,689 60.70 1,736 107.66
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 46,267 -2.55 47,566 25.84
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 73,545 -15.16 70,236 -20.44
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 300 0.00 308 29.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 4.17 24 -4.17
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1,144 0.00 1,176 29.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,249 -7.87 9,788 -13.61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,453 0.00 1,494 29.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,068 39.45 1,975 30.73
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5,453 112.26 5,208 99.04
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 822 845
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 28,300 61.98 27,027 51.90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,044 -1.69 1,073 26.98
2025-06-18 NP NWFAX - Nationwide Fund Class A 24,726 0.00 23,614 -6.22
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,194 19.76 1,207 30.35
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0.00 21 -4.55
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 86 -35.82 88 -16.98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 24 14.29 23 4.76
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 107,957 -20.25 110,988 2.99
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 137,849 -1.51 141,720 27.18
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 81,385 -3.39 77,723 -9.40
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 14,928 18.51 15,094 28.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 0.00 13 -7.14
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 33,564 -9.48
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,792 -30.23 103,897 -34.57
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 45 25.00 46 64.29
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 25,226 7.50 25,506 16.90
2025-06-17 NP CFGRX - The Growth Fund Shares 2,480 22.47 2,368 14.84
2025-08-22 NP FMAGX - Fidelity Magellan 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 574,100 -19.58 590,221 48.47
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 15,882 -32.57 15,167 -36.77
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 62,530 -3.68 64,286 24.38
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 462 475
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,341 20.16 1,356 30.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 645 -92.23 616 -83.42
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2,633 -11.17 2,515 -16.70
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 300 -96.47 287 -96.70
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 38,148 14.08 36,432 6.98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 7,935 0.00 8,158 29.13
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,569 16.74 1,613 50.75
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 16,470 20.93 15,729 13.40
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 100 400.00 103 580.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13,095 0.94 13,463 30.34
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 222 59.71 212 50.35
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,512 -4.23 928,883 23.68
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 26,271 -7.38 27,009 19.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 43,479 1.25 44,700 30.75
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,483 22.69 4,609 58.40
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8,333 6.90 8,425 16.26
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 595 602
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 21,817 -21.50 22,430 1.37
2025-07-28 NP VSTIX - Stock Index Fund 26,347 -2.47 26,639 6.07
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 15,972 -1.52 16,149 7.10
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 360 0.00 370 29.37
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 30,525 0.00 31,382 29.13
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 22,694 -11.84 21,673 -17.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -21 -12.50 -22 10.53
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 54,889 83.23 55,498 99.26
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 36,022 0.00 34,401 -6.22
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 815,235 -4.55 838,127 23.26
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17,487 93.40 17,978 87.56
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 22,784 -8.31 21,759 -14.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 7
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,274 46.10 1,310 88.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 950 10.34 907 81.04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,293 0.00 6,470 29.12
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12,635 -4.90 12,990 22.80
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 34 -12.82 35 9.68
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 36 0.00 37 32.14
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,477 -15.10 250,668 -20.39
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 12,500 11,938
2025-06-26 NP USSCX - Science & Technology Fund Shares 31,336 -7.56 29,926 -13.32
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8,000 6.67 8,089 15.99
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6,576 -2.58 6,761 25.81
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 23,969 -3.67 24,642 24.40
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 845 42.02 869 83.51
2025-08-27 NP MFOCX - Marsico Focus Fund 34,944 0.00 35,925 29.13
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41,496 42,661
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,645 -1.02 9,211 -7.18
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 1,378 39.05 1,281 23.29
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,776 23.44 4,561 15.76
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 312,505 -14.42 298,445 -19.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,327 0.00 3,420 29.15
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 160,545 -5.31 153,322 -11.20
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,358 -57.41 103,493 -53.69
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 4.30 1,853 -2.22
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 1,314,679 -3.15 1,351,595 25.06
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 10,614 -14.83 10,732 -7.38
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,583 263.07 1,601 295.06
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14,177 -23.21 14,575 -0.84
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 9,192 37.60 8,778 29.05
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 22,730 15.15 22,982 25.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,098 57.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 124 -33.33 118 -37.57
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 466 10.98
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 17,250 -5.48 17,734 22.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 42
2025-07-25 NP MFEGX - MFS Growth Fund A 368,071 -29.70 372,153 -23.55
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 105 -92.07 100 -92.58
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868 -71.56 1,889 -69.08
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,127 1,159
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,434 1.46 71,065 -10.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,842 4.05 15,129 -2.42
2025-08-19 NP DAVPX - Davenport Core Fund 26,744 2.99 27,495 32.99
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 309,325 21.63 295,408 14.06
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 89,146 -8.60 91,649 18.03
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 769 -49.74 612 -62.25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,820 -13.71 3,862 -6.17
2025-07-25 NP USAWX - World Growth Fund Shares 5,416 -1.53 5,476 7.10
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 94,135 1.35 89,900 -4.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 137 30.48 141 68.67
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 414,166 -2.95 425,796 25.32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,393 -1.03 15,655 -7.19
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 14.91 1,987 7.75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 27,673 7.35 28,450 38.62
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 242 24.10 231 16.67
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 33,778 -5.76 34,726 21.69
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4,220 57.88 4,338 103.85
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,251 0.00 344,665 29.13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 70 -11.39 67 -17.50
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 15,545 -6.89 15,982 20.23
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 64,734 6.42 61,822 -0.20
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 129,462 -6.57 133,097 20.65
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 40,213 0.52 38,404 -5.73
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 173 -88.04 175 -87.06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,353 0.00 4,475 29.15
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,379 106.33 2,272 93.44
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,727 0.00 2,804 29.11
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 24,294 -5.53 24,976 21.99
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 2 -50.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,809 5.72 17,281 36.53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 4 -25.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,351 61.47 2,245 51.48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,788 0.79 16,231 30.15
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 3,400 -20.93 3,495 2.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,550 0.26 4,678 29.49
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 1,243 -17.13 1,187 -22.27
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 381,925 0.66 386,161 9.47
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 609 -10.57 626 15.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 548 34.64 523 26.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 583 18.26 589 28.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,396 2.57 3,491 32.44
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,444 0.00 2,471 8.76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 113,117 3.87 108,028 -2.60
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 313 5.39 299 -1.32
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 24,674 0.00 25,367 29.14
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 42,305 -1.97 43,493 26.59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 5 -20.00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 7,048 -9.94 7,246 16.29
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 85,021 2.57 87,408 32.45
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 10,400 -8.77 10,515 -0.79
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,528 -1.36 1,556 7.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 659 -1.35 629 -7.50
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 408,593 -7.71 413,124 0.36
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 75,551 -27.42 72,152 -31.93
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 87,806 26.49 83,856 18.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -1.59 63 6.90
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15 0.00 15 36.36
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 13,770 0.00 14,157 29.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,249 1.72 16,473 -4.61
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 85,950 -30.99 86,903 -24.95
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 295 4.61 303 35.27
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 315,716 12.97 301,512 5.94
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 61,058 -1.50 62,773 27.20
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 70 11.11 72 42.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 109 1.87 112 31.76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 271 -22.13 279 0.36
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 6,870 -2.92 6,946 5.58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 81 0.00 83 29.69
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 20,649 -38.19 19,720 -42.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,267 1.93 20,836 31.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,682 -13.59 6,870 11.58
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 447 -48.02 452 -43.55
2025-08-29 NP GATEX - Gateway Fund Class A Shares 40,910 0.00 42,059 29.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,086 -5.21 10,369 22.42
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,343 -42.01 1,381 -25.12
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 27,231 -9.02 27,533 -1.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44,088 1.66 42,104 -4.67
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1,019 20.31 1,048 55.34
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22,215 -28.14 22,839 -7.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 540 20.81 546 31.33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 439 108.06 419 95.79
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 6,388 -0.78 6,101 -6.96
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,374 -6.75 8,952 -12.55
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 6,690 93.63 6,813 184.43
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 37,289 -1.18 38,336 27.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,617 0.00 2,690 29.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 747 3.89 768 34.09
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1,900 0.00 1,921 8.78
2025-06-26 NP SPECX - Alger Spectra Fund Class A 9,341 -66.61 8,921 -68.69
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74,882 2.14 71,513 -4.22
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 2,590 -7.50 2,638 0.96
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5,751 39.32 5,815 51.49
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 7,609 -8.61 7,267 -14.31
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 117,366 -51.13 118,668 -46.85
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 18,000 -26.53 18,505 -5.13
2025-07-28 NP VAPPX - Capital Appreciation Fund 7,772 101.87 7,858 119.56
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,799 -32.00 24,467 -12.19
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 2,670 0.00 2,745 29.13
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,270 104.70 4,317 122.64
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8,948 -14.85 8,545 -20.15
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 10,112 -7.70 10,396 19.18
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 44,045 -1.34 42,063 -7.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0.00 13 30.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,168 0.00 4,285 29.14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 171 22.14 176 57.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,440 -1.99 3,537 26.56
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 61,368 43.85 58,607 34.90
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 1,840 27.78 1,757 19.85
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 -33.33 19,739 -13.91
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 6,145 -39.68 6,318 -22.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -19 -29.63 -20 -9.52
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 0.00 33,425 -6.22
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 777 799
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 37,093 -6.08 37,504 2.13
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 2,250 0.00 2,313 29.15
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 800 0.00 822 29.25
2025-07-28 NP VCSTX - Science & Technology Fund 61,143 -9.48 61,821 -1.56
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 155,479 -23.02 159,845 -0.59
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 15,865 -8.42 15,151 7.40
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 702 38.19 670 29.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,453 -14.67 17,943 10.19
2025-07-28 NP VCGAX - Growth & Income Fund 1,801 0.00 1,821 8.72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,993 21.87 7,189 57.38
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1,160 0.00 1,108 -6.27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,953 -23.68 3,036 -1.46
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12,825 -26.60 13,185 -5.21
2025-08-26 NP TLSTX - Stock Index Fund 2,991 -3.20 3,075 24.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,948 0.73 68,828 30.07
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 295,980 8.67 299,262 18.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,940 -0.51 4,051 28.49
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5,783 -58.65 5,523 -61.22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 15,332 -1.46 15,763 27.25
2025-08-21 NP NICSX - Nicholas Fund Inc 73,095 -14.13 75,148 10.88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,714 0.00 1,733 8.79
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,371 -8.57 3,408 -0.58
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 1,874 -16.82 1,895 -9.55
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 243,793 8.32 232,825 1.58
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,489 0.00 3,332 -6.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,800 -4.91 8,019 22.80
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,370 -25.78 19,585 -19.29
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 68,567 -7.68 65,482 -13.43
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 11,230 -2.64 11,355 5.87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,177 -9.11 5,899 -14.75
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 510,769 -0.63 525,111 28.32
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 3,524 0.00 3,623 29.13
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,248 16.96 1,262 27.12
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 21,847 6.52 22,089 15.84
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 93,081 -29.93 88,893 -34.29
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 10,009 -13.44 9,559 -18.83
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 45,700 -8.60 46,983 18.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 913 12.16 872 5.19
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 288 17.07 291 27.63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,687 -3.56 4,739 4.87
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 2,985 106.57 2,851 93.75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 169 0.00 174 29.10
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 5,956 -33.06 5,688 -37.23
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 3,990 0.00 3,810 -6.23
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 898 -10.29 923 15.95
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,454 -16.66 6,164 -21.85
2025-06-26 NP TOCQX - The Tocqueville Fund 15,000 20.00 14,325 12.54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 84 180.00 86 273.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,553 -5.00 6,258 -10.91
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,500 51,060
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,596,391 -25.50 1,641,218 -3.79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,462 43.01 8,556 55.52
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 923 0.00 949 29.16
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,083 -42.21 1,103 -36.96
2025-08-27 NP MGRIX - Marsico Growth Fund 11,831 19.65 12,163 54.51
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 23,805 -49.83 24,473 -51.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 206 42.07 212 83.48
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,780 4.39 2,858 34.81
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5,460 -5.86 5,613 21.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 633 -9.18 640 -1.23
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 539 -0.92 545 7.72
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,527 28.21 1,570 65.51
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 650 0.00 657 8.77
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 12,397 -22.51 12,745 0.06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,290 10.03 3,382 42.10
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,210 -17.18 5,356 52.90
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 74,400 21.57 76,489 56.99
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,793 -3.09 3,622 -9.11
2025-03-27 NP TLARX - Transamerica Large Core R 1,118 173.35 1,139 198.69
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 6,944 31.91 7,139 70.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 146 56.99 150 102.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,683 -66.62 4,814 -56.90
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 859 -15.37 875 87.55
Other Listings
DE:4S0 €779.10
IT:1NOW €756.80
US:NOW USD913.80
AT:SNOW
GB:4S0D
GB:0L5N
CH:4S0
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