544 Dana Amanah Tekemuka dengan LRCX / Lam Research Corporation (NasdaqGS)

Lam Research Corporation
US ˙ NasdaqGS ˙ US5128071082

544 Dana Amanah Terkemuka dengan LRCX / Lam Research Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LRCX / Lam Research Corporation. 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
(%)
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11,000 788
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,469 -19.51 105 -28.57
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 426,881 2.83 41,553 37.68
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
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 844,820 0.00 82,235 33.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 676 -1.46 66 32.65
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 166,189 -7.43 13,426 -2.54
2025-08-26 NP WIREX - Wireless Fund 2,000 0.00 195 33.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,219,253 368,254.38 118,682 33,616.48
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 610,779 -0.02 43,775 -11.59
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,814,470 2.83 176,621 37.69
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,765,607 0.00 171,864 33.89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,707 -3.97 1,821 28.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -277 -27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,949 0.00 1,066 33.96
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,715 53.70 2,966 61.81
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 27,998 0.00 2,007 -11.59
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 418,129 163.96 40,701 253.45
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 51,181 9.53 4,982 46.67
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,359 21.96 619 63.06
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 10,073 -29.39 722 -37.63
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 276 0.00 27 30.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 79,533 -3.75 5,700 -14.87
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 68,290 6,647
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,600 1.08 740 35.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -106,719 -10,388
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,710 6.00 128,433 11.59
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,264 -1.49 2,886 -12.89
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 -2.65 473 30.39
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 32,000 0.00 2,293 -11.57
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 0.00 3,555 5.27
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 1,842,588 8.29 148,863 14.01
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 418,471 -14.76 29,992 -24.63
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 17,720 0.00 1,725 33.85
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 113,050 0.00 8,102 -11.57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 89 -94.90 9 -93.65
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 579,000 0.00 41,497 -11.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 92,784 1,821.39 9,032 2,472.93
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,225 -34.03 307 -33.55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 654 -24.31 47 -34.29
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,843,708 -1.03 391,323 4.19
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15,932 -0.05 1,287 5.23
2025-08-25 NP MITTX - Massachusetts Investors Trust A 857,793 1.56 83,498 35.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,504 0.00 925 34.06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 123,764 2.29 12,047 36.98
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 65,980 -18.37 4,729 -27.83
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,050 0.00 75 -11.76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 280,494 -0.03 27,303 33.85
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 295,945 -17.97 21,210 -27.46
2025-08-26 NP MFRFX - MFS Research Fund A 785,540 -4.82 76,464 27.44
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 134,570 -6.79 9,645 -17.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,279 -69.63 184 -68.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 274,617 0.00 19,682 -11.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,027 100
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 440,437 47.44 42,872 97.41
2025-08-26 NP TLGWX - Growth & Income Fund 32,500 38.43 3,164 85.40
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 55,910 -1.12 5,442 32.41
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 16,583 -31.57 1,189 -39.51
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 58,866 0.00 4,219 -11.59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 23,918 -7.20 1,714 -17.95
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 498 -17.69 48 11.63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,606 4.55 2,337 -7.56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 674,938 -5.25 54,528 -0.25
2025-07-23 NP IMANX - Iman Fund Class K 9,800 -20.97 792 -13.65
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 190,800 0.00 18,572 33.89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 313 24.21 30 66.67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9,300 -73.88 676 -73.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 105,090 -2.14 8,490 3.02
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 50,387 -15.74 4,905 12.81
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 852,701 -2.19 83,002 30.96
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,800,190 54.51 175,230 106.88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 79,304 105.19 6,407 116.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 401,297 149.92 32,421 163.11
2025-08-28 NP MISEX - Midas Magic 12,000 0.00 1,168 33.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,371 16.34 170 2.42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 102,140 -1.26 7,320 -12.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72,992 108.64 7,105 179.39
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 69,422 -7.34 6,758 24.07
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,789 0.00 630 -11.66
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,478 97.03 1,331 107.64
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,000 0.00 15,964 33.90
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -95.00 10 -93.79
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,765 -10.48 1,243 19.88
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 519,244 0.00 50,543 33.89
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 502,634 982.24 36,024 -15.81
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2,721 20.93 265 61.96
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8,200 -87.98 588 -89.38
2025-08-21 NP PBFDX - Payson Total Return Fund 92,270 0.00 8,982 33.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,816 -95.14 469 -93.50
2025-06-26 NP UVALX - Value Fund Shares 72,623 0.00 5,205 -11.59
2025-07-25 NP MTCAX - MFS Technology Fund A 152,045 -1.63 12,284 3.56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 28,531 0.36 2,777 34.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,997 0.60 2,044 34.67
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 216,248 3.54 15,498 -8.44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15,500 0.00 1,111 -11.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 318,835 -1.15 22,851 -12.59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,300 0.00 751 5.33
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 29,955 -2.51 2,420 2.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59,960 -1.49 4,297 -12.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,770 0.00 709 5.20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49,717 4.65 4,839 40.14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 58,628 -2.98 5,707 29.89
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 84,357 -4.12 6,046 -15.22
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 50,600 0.00 4,088 5.25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,321 32.31 238 17.24
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 80,863 -3.36 6,533 1.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 846 115.27 82 192.86
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 471,000 0.00 33,757 -11.57
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200,392 0.00 19,506 33.90
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 18,800 20.51 1,519 26.82
2025-05-27 NP GMEZX - Impact Equity Fund Investor 570 -97.09 41 -97.10
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 14,000 0.00 1,363 33.92
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 80,455 48.13 7,831 98.35
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 72,985 -9.03 7,104 22.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 179 39.84 13 -89.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 734,181 3.03 59,314 8.47
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 245,941 23,940
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126,603 556.93 12,324 779.59
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 20.00 58 61.11
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 49,461 -3.73 3,545 -14.89
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102,869 -19.64 10,013 7.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,112 -25.07 80 -34.17
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,380 2.30 329 37.08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,760 950
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 218 57.97 21 -85.62
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 90,500 -54.39 6,486 -59.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 357 -4.03 26 -3.85
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 625,417 2.39 60,878 37.09
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 731,430 -9.07 59,092 -4.27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 14,719 0.00 1,189 5.31
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34,780 0.00 2,810 5.25
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 722,090 0.00 51,752 -11.57
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 -99.81 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 408,693 26.67 29,291 12.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 -90.15 6 -91.43
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9,036 1.33 880 35.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,559 -9.77 183 -20.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,769 56.23 870 64.77
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 197,779 6.21 15,979 11.81
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 67,950 0.00 6,614 33.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 21,190 0.00 2,063 33.90
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,406 61.70 531 42.86
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 444,553 -11.45 43,273 19.33
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 163,978 1.08 11,752 -10.62
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 3,479 -88.30 281 -87.68
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,873 19.83 151 26.89
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 483,386 -1.86 34,644 -13.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,501 -3.33 1,412 29.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 22,576 0.00 2,198 33.88
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 95,000 0.00 9,247 33.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,489 -89.12 107 -89.58
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104,028 -56.86 8,404 -54.58
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14,577 -46.76 1,045 -52.93
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 138,384 5.24 13,470 40.91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17,035 4,767.14 1,376 379.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 268,213 0.00 26,108 33.89
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 558,603 0.27 45,130 5.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,395 -1.99 3,153 31.27
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 16,194,951 0.50 1,308,390 5.80
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 384,780 0.19 27,577 -11.40
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 156,274 14.23 12,625 20.26
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 6,169 -33.37 442 -41.07
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 39,810 -1.95 3,875 31.31
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1,193,732 -2.62 96,442 2.52
2025-04-28 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 652 -87.09 50 -86.60
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 308 -88.33 22 -88.42
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 99,832 -1.61 8,065 3.58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 158,265 58.11 11,343 39.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 80 0.00 6 -16.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25,990 -0.38 2,530 33.39
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 681,344 0.76 55,046 6.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,295 50.06 126 103.23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 160.00 127 250.00
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 13,860 -30.28 993 -38.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,327 0.00 167 -11.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 389 0.00 38 32.14
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 419 30
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 317,058 1.25 22,724 -10.47
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10,000 -33.33 717 -41.07
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 700 -99.08 68 -98.77
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 98,000 0.00 7,024 -11.57
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 850,173 182.78 68,685 197.71
2025-07-29 NP GQETX - GMO Quality Fund Class III 3,172,516 7.44 256,308 13.11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 151,042 -2.23 14,702 30.91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 75,001 336.76 7,301 336.86
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,434 58.10 116 -84.54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,853 1.13 1,543 35.47
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 274,282 0.00 26,699 33.89
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 791,403 58.18 56,720 39.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 186,730 1.13 13,383 -10.58
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 85,050 -6.14 6,871 -1.18
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 81,485 7,932
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46,045 50.26 4,482 101.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,749 -25.16 125 -33.86
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18,699 -5.71 1,340 -16.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,456 -88.85 239 -85.06
2025-04-28 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 400 -87.88 31 -87.65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 161 -70.40 16 -61.54
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 380,000 27,626
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,920 496
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -249 -24
2025-07-24 NP FSELX - Semiconductors 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 11,921,857 -4.72 963,167 0.31
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 314,834 -1.22 22,564 -12.65
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 11,750 0.00 1,144 33.84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 556,172 1.13 54,138 35.41
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 17,970 -46.96 1,749 -28.96
2025-08-28 NP STFGX - State Farm Growth Fund 146,000 -22.30 14,212 4.03
2025-08-05 NP HOVLX - Value Fund 283,000 0.00 27,547 33.89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12,524 22.83 1,015 33.91
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 8,625,898 2.29 696,886 7.69
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,547,173 1.10 110,886 -10.60
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 230,871 0.00 22,473 33.89
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 154,550 0.00 15,044 33.89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 -22.95 404 -31.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -6.21 71 -17.44
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 69,087 15.93 5,582 22.04
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,152 -5.85 501 26.20
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 37,190 0.00 3,620 33.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,670 0.50 2,843 -11.13
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 358,070 55.97 34,855 108.83
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 156,595 0.00 11,223 -11.57
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 53,311 4,321
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 56,674 114.03 5,517 186.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,754 10.56 3,373 16.39
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 40,254 21.61 3,252 28.03
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 48,421 -23.40 4,713 2.57
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 550,433 -27.83 39,450 -36.18
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 272,360 50.93 19,520 33.47
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,000 0.00 64,634 33.89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,993 -0.68 403 4.68
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 405,040 0.00 29,029 -11.57
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 147,803 30.88 11,941 37.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 696 -12.12 68 17.54
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 119,304 -46.01 8,551 -52.26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 889,317 63.87 86,566 119.42
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,291 -6.28 1,099 25.60
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,107 -2.50 497 30.79
2025-07-28 NP VCGAX - Growth & Income Fund 13,967 -4.99 1,128 0.00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 19,103 -8.39 1,369 -18.99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,646 -6.75 355 24.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,452 -2.51 628 30.56
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5,840 -4.89 419 -15.90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,590 0.00 4,827 33.90
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 324,805 140.26 31,617 221.69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9,283 1,003.80 904 67.22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,532 0.00 468 -11.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,921 -2.34 187 30.07
2025-06-26 NP USSCX - Science & Technology Fund Shares 141,216 -26.16 10,121 -34.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0.00 4 -25.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 0.00 3,377 3.88
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5,149 -14.44 369 -24.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,285 1,007.76 125 1,462.50
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 131,040 10.51 12,755 47.97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,800 0.00 388 5.16
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,462 23.91 176 9.32
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 626,855 -16.77 44,927 -26.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 21 -82.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,465 -3.11 118 1.72
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,626,350 -27.14 352,989 -2.45
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 27,752 -7.01 1,989 -17.78
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 356,350 -45.26 34,687 -26.71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 960 -98.84 93 -98.46
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 129,206 12,577
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 126,887 6.73 10,251 12.36
2025-07-28 NP VGLSX - Global Strategy Fund 1,490 0.00 120 5.26
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306,416 14.17 236,971 0.96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,910 0.00 397 5.32
2025-07-25 NP AMCPX - AMCAP FUND Class A 686,006 -0.29 55,422 4.97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,520 -1.37 2,095 32.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,375 -9.41 2,750 -19.90
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 1,569,065 0.21 152,733 34.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 158,236 51.04 15,403 102.23
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,000 0.00 20,052 33.89
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,056 20.69 103 61.90
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 505,000 -0.63 40,799 4.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 290 21
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 13,500 0.00 1,314 33.94
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 62,142 18.67 6,049 58.91
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 6,391 0.00 516 5.31
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 269,601 69.97 26,243 127.58
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 27,600 0.00 2,687 33.90
2025-04-28 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 1,426 -87.18 109 -86.72
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 121,396 0.00 9,808 5.28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10,594 0.00 759 -11.54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,669 -2.45 162 30.65
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 11,988 -1.08 859 -12.53
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 7,034 241.79 685 359.06
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,233 -55.96 3,887 -61.06
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 157,495 7.34 12,724 13.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33,602 135.72 -3,271 215.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,141 1.07 403 35.69
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 85,591 24.67 6,134 10.24
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 315,340 175.36 30,695 268.71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 9.01 9 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 68 0.00 5 -20.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,351 -95.69 168 -96.20
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 1,492,658 -0.68 145,295 32.99
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,922 576
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 113 10.78 8 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 109 0.00 8 -12.50
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 55,010 -17.12 3,943 -26.72
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 51,585 -88.29 4,168 -87.67
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -13.91 176 15.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,648 11.12 405 -1.70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 13,656 2.57 1,329 37.44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 637 -12.98 46 -23.73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,809 14.51 -227 20.21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 226,157 1.76 16,209 -10.02
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 22,631 -60.77 2,203 -47.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,763 0.00 1,130 -11.59
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 138,082 -2.59 13,441 30.42
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 569,366 -1.05 40,806 -12.50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 43,221 18.86 3,492 25.13
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 121,772 -54.25 8,727 -59.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 134,695 2.51 9,654 -9.35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26,497 45.20 1,899 28.40
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 252,000 0.00 18,061 -11.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,130 -375.65 4,101 -471.71
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,190 0.00 1,032 0.68
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,413 -12.49 1,164 -7.84
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 18,511 0.00 1,802 33.90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 28,482 -29.59 2,772 -5.75
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 35,320 1.19 3,438 35.51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 0
2025-06-26 NP USISX - Income Stock Fund Shares 165,711 0.00 11,877 -11.57
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 16,907 3.72 1,646 38.82
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,100 -1.79 79 -13.33
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 774 -21.66 75 5.63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 709,490 3.40 50,849 -8.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,990 0.00 646 5.22
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 60,681 49.49 5,907 100.14
2025-06-26 NP DRFAX - Davis Research Fund Class A 12,280 0.00 880 -11.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,040 0.00 75 -11.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,930 80.39 398 90.43
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 14,568 61.53 1,418 116.49
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 126,026 62.89 12,267 118.12
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 576,165 -19.08 46,548 -14.81
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 41,126,456 1.41 4,003,249 35.78
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 88,533 3.31 8,618 38.31
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 486,960 -62.51 34,900 -66.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 9.68 7 0.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 30,697 -6.75 2,480 -1.82
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 79,266 -20.02 7,716 7.09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 570 0.00 55 34.15
2025-06-26 NP TLARX - Transamerica Large Core R 13,247 -25.40 949 -34.05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 566 55.92 55 111.54
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 25,000 0.00 2,434 33.90
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,782,717 12.39 173,530 50.48
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 419,308 0.02 30,052 -11.56
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,691,107 54.90 164,612 107.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,153 -3.09 599 29.72
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 979 -36.18 70 -43.55
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4,590 397.83 447 -14.89
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 756,629 -1.45 61,128 3.75
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 127,050 20.24 12,367 61.01
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 57,447 202.29 5,592 304.85
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 68,578 -36.62 4,915 -43.96
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 310,300 128.16 22,239 101.77
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 40,446 2,899
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,813 602.08 1,247 -16.25
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,630 256
2025-07-28 NP VCSTX - Science & Technology Fund 294,202 170.27 23,769 184.54
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,262,900 55.53 220,271 108.24
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 151,093 0.37 10,829 -11.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89,571 0.00 7,236 5.28
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 29,017 -23.73 2,080 -32.57
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 216,339 3.14 17,478 8.59
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,673 -5.27 455 26.82
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 60,321 648.12 5,872 901.88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 38,250 0.00 3,090 5.28
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13,438 167,875.00 1,086 15,400.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -153 -164.83 -15 -182.35
2025-08-07 NP RULRX - Rule One Fund Short -1,300 -300.00 -257 -106.10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78,644 -3.41 7,655 29.33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,350 0.00 131 33.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,590 0.00 1,615 33.83
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 43,770 -5.34 4,261 26.75
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 7,460 12.86 726 51.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,615 7.98 1,585 13.63
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 250,392 -1.47 24,373 31.93
2025-06-26 NP USAAX - Growth Fund Shares 151,427 -2.63 10,853 -13.91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77,031 5.76 7,498 41.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,618 -6.85 -157 24.60
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 475,728 -14.60 34,095 -24.48
2025-03-31 NP DAACX - Diversified Equity Fund 7,010 0.00 568 9.02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 58,559 24.48 5,700 66.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21,670 -10.34 2,109 20.03
2025-08-26 NP NOIEX - Northern Income Equity Fund 24,028 -5.58 2,339 26.38
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 433 -14.76 31 -24.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,509 -7.75 1,023 23.43
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 511,100 -1.01 41,425 7.91
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 28,890 0.00 2,812 33.90
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 43,231 82.26 3,098 61.19
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,901 -55.67 44,787 -60.80
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 7,839,251 -0.93 763,073 32.64
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12,750 13.69 1,241 52.27
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4,572 -81.31 332 -81.20
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 67,000 0.00 4,802 -11.58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,260 10.14 263 15.86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 16,830 0.00 1,360 5.27
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 233,566 -0.30 22,735 33.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,107 -94.24 79 -94.47
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29,669 -1.58 2,888 31.77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78,487 -1.90 6,341 3.27
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 687,192 -18.05 49,251 -21.00
2025-08-11 NP VOLMX - Volumetric Fund 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,824 -2.79 567 30.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 117,645 0.00 11,452 33.90
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 29,136 -28.12 2,836 -3.73
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 21,099 48.05 1,705 55.90
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 467,844 -31.18 33,530 -39.15
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 64,767 0.00 4,642 -11.58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35,135 -23.88 2,518 -32.67
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 8,988,856 1.56 726,210 6.93
2025-07-28 NP VCULX - Growth Fund 18,737 0.68 1,514 10.12
2025-07-28 NP VSTIX - Stock Index Fund 163,418 -3.15 13,203 1.97
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 412,000 0.00 40,104 33.89
2025-08-29 NP JAFSX - Science & Technology Trust NAV 241,785 51.21 23,535 102.47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 231,184 -31.70 16,569 -39.61
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19,364 8.77 1,885 45.60
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 478,442 -0.50 38,653 4.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,144,222 4.76 82,006 -7.36
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2,073 0.00 149 -11.90
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 20,460 0.00 1,466 -11.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 185 13
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40,446 -2.07 3,278 6.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,879 395
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 586,611 1.07 42,042 -10.62
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17,980 -0.68 1,750 32.98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,049 -3.08 569 1.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,243 74.16 1,021 54.08
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 369,323 13.11 35,950 51.45
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 34,162 187.73 2,760 202.85
2025-08-28 NP TLCHX - Social Choice Equity Fund 10,231 -10.28 996 20.17
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 14,523 -35.78 1,173 -32.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -161 -16
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,939,455 27.17 188,787 70.27
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 47,950 0.00 3,874 5.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 55,232 -3.84 5,376 28.77
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,437,806 -17.84 116,160 -13.50
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 306,000 0.00 24,722 5.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,475 13.71 281 19.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,679 -15.98 407 -25.59
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 130,300 2.84 10,527 8.27
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,660 0.00 9,364 -11.57
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7,297 -19.83 710 7.41
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,000 0.00 14,796 33.89
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4,161,735 30.03 298,272 14.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -146,470 365.16 -14,257 522.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,238 13.89 2,685 19.92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,843 -2.56 2,516 30.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,086 212.89 1,858 319.19
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4,000 0.00 389 34.14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380,266 0.45 192,302 5.75
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 36,308,072 1.80 3,534,228 36.30
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 49,624 22.00 3,557 7.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157,389 -0.94 15,320 32.63
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 22,234 -19.37 1,796 -15.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 379,033 -2.43 36,895 30.63
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 773,494 -1.12 75,292 32.40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,166 -8.41 94 -3.09
2025-07-29 NP GIMFX - GMO Implementation Fund 4,801 -70.78 388 -69.29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 21 0.00 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,962 0.00 191 33.80
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75,428 -18.21 5,406 -27.68
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,627 0.00 332 -11.73
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 0.00 49 6.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 104 10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,636 2.93 451 37.92
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,859 -45.48 181 -27.13
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 649,744 0.55 63,246 34.63
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,000,000 0.00 194,680 33.89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 17,959 -59.63 1,287 -64.30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,745 -52.65 868 -50.14
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 185,311 -13.77 14,971 -9.22
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 728,028 -5.75 70,866 26.19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 291 200.00 28 300.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,084 -89.45 149 -89.85
2025-06-24 NP EQNAX - MFS Equity Income Fund A 58,602 0.00 4,200 -11.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63,694 -5.51 6,200 26.51
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,000 0.00 42,051 33.89
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,519 -14.64
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 65,802 -0.75 6,405 32.91
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 145,995 -4.52 11,795 0.52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,299 -6.46 321 25.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,320 -1.66 2,367 31.72
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 2,841,150 0.51 203,625 -11.13
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 24,638 0.00 1,766 -11.57
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 117,287 -31.63 8,406 -39.55
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3,000 0.00 292 33.94
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,525 -30.84 111 -30.82
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 105,617 7,570
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 -87.70 23 -88.08
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 234,194 22,796
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 6,519 0.00 467 -11.55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 413,693 -0.11 40,269 33.74
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 13,638,609 -0.35 1,327,582 33.43
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,679 395.08 1,105 -51.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30,600 3.73 2,472 9.24
2025-03-19 NP NWFAX - Nationwide Fund Class A 146,690 11,889
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,831 10.95 665 48.55
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 40,000 0.00 2,867 -11.60
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 329 24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,190 -6.45 945 -17.25
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17,890 7.95 1,373 12.09
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 142,517 -0.28 10,214 -11.82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 89,865 104.48 7,260 115.30
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,209 8.32 109,383 -4.21
2025-04-01 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 157 -82.93 13 -82.35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 323 0.00 31 34.78
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,088 1,200.55 508 1,052.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,970 14.30 3,714 20.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 192,821 6.88 18,769 43.11
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11,033 -74.90 847 -73.95
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,104 -32.82 332 -29.27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,215 1,472
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 448,570 16.95 43,664 56.58
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 34,242 -2.66 2,454 -13.92
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 133,401 0.00 12,985 33.89
2025-08-26 NP TLSTX - Stock Index Fund 18,689 -2.47 1,819 30.58
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 206 64.80 20 122.22
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 9,013 -0.06 728 5.20
2025-08-21 NP NICSX - Nicholas Fund Inc 440,450 0.00 42,873 33.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 0.00 1 0.00
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,460 -5.66 128,967 -16.58
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 0.00 95 -11.21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 529,384 14.59 51,530 53.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,313 -3.12 8,791 29.72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,180 371
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 859,744 -0.94 83,687 32.63
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,300 10.96 31,915 -1.88
2025-07-25 NP ABVAX - AB Value Fund Class A 57,964 -3.78 4,683 1.30
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 11,000 243.75 788 -39.15
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 17,090 0.00 1,664 33.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,615 159.10 7,750 247.02
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 14,914 -31.49 1,205 -27.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,870,104 -42.94 151,086 -39.93
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 969,455 1.21 78,322 6.55
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 789,133 -1.92 56,557 -13.27
Other Listings
DE:LAR0 €83.95
MX:LRCX
AT:LRC2
IT:1LRCX €83.00
GB:0JT5 USD99.49
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