Top 398 Mutual Funds with HUBS / HubSpot, Inc. (NYSE)

HubSpot, Inc.
US ˙ NYSE ˙ US4435731009

Top 398 Mutual Funds with HUBS / HubSpot, Inc.

This page shows all mutual funds that have reported positions in HUBS / HubSpot, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,528 -31.05 851 -32.81
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,413 3.56 3,092 -15.10
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 7,796 -16.32 4,767 -34.36
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 62,400 -3.70 36,810 -21.54
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,501 6.83 1,529 -16.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,928 0.00 1,073 -2.54
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 296,467 0.18 165,022 -2.39
2025-08-15 NP MFCPX - M Capital Appreciation Fund 1,482 -1.66 825 -4.19
2025-04-25 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 2,374 -22.77 1,719 -22.47
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 80,057 -18.69 44,562 -20.77
2025-06-24 NP FGSAX - Federated MDT Mid 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 86,984 7.28 53,191 -15.84
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 16,553 9,214
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 61,276 7.53 36,147 -12.39
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3,639 -6.60 2,225 -26.74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,963 4.49 3,646 -18.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,172 18.98 652 16.01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,392 -23.85 821 -37.94
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 70 -22.22 43 -40.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 23
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,218 22.92 1,898 0.16
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 1,228 16.51 751 -8.65
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 319 14.34 195 -10.14
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5,572 48.59 3,102 44.77
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 611 50.12 374 17.67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 772 -10.54 455 -27.08
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 68,473 -10.12 38,114 -12.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 473 17.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 6 200.00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 177 -88.38 101 -90.48
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 110,147 -34.10 67,355 -48.31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,216 744
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 18,462 -13.82 10,891 -29.78
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 124 -60.76 71 -68.18
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 205,329 -26.49 125,559 -42.34
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 296 16.54 165 13.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 5
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 65,556 -21.31 40,087 -38.28
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 38,030 -26.99 21,169 -28.87
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,441 -1,903
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 672,876 -10.68 374,543 -12.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,499 -3.92 1,391 -6.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 29.93 220 26.59
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 128,902 -36.30 76,039 -48.10
2025-07-25 NP MTCAX - MFS Technology Fund A 49,874 20.72 29,421 -1.64
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161,903 -1.58 90,120 -4.11
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 22,922 -0.71 12,759 -3.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 117 0.00 69 -17.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,863 21.19 31,184 -1.25
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 -5.19 1,077 -22.76
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 12,883 2.53 7,878 -19.57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 318,753 -4.83 177,427 -7.27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 5
2025-08-27 NP VEXMX - Vanguard Extended 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 814,719 1.49 453,497 -1.11
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,053 -18.94 621 -33.94
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 17,448 99.52 9,712 88.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 322 0.00 197 -21.91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 16,360 -9.91 9,106 -12.22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,408 0.00 3,010 -2.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,873 6.78 4,644 -12.98
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,000 0.00 1,180 -18.52
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 68,201 18.68 40,232 -3.30
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 88,468 -27.25 49,244 -29.12
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 63,224 14.23 35,192 11.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,044 37.93 2,251 34.39
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,384 0.00 24,705 -2.57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 147 32.43 87 7.50
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 3,301 26.57 2,019 -0.74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3,175 0.00 1,767 -2.54
2025-06-26 NP AGRFX - AB Growth Fund Class A 26,055 -14.28 15,933 -32.76
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 641 -3.75 378 -21.58
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 750 417
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,321 -7.08 9,641 -9.47
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 381,876 16.04 225,269 -5.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 6
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 211 -97.67 117 -97.74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 41 0.00 25 -19.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,804 -9.51 6,373 -26.27
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 1,611,569 3.02 897,048 0.38
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 101,019 32.36 61,773 3.83
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 375,207 -8.51 221,335 -25.46
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52,203 -16.17 31,922 -34.24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 128.29 212 79.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 45 4.65 25 4.17
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 1,410 16.92 862 -8.30
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 23,189 37.72 13,679 12.21
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,276 0.00 780 -21.53
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 13,462 -16.71 8,232 -34.66
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 25,468 6.93 14,176 4.19
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 23,800 0.00 14,554 -21.56
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 45,641 5.11 26,924 -14.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 854 3.52 475 0.85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 500 -37.50 278 -39.17
2025-07-24 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 22,060 11.64 13,013 -9.04
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 408,211 5.59 227,222 2.88
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8,552 99.53 5,045 62.55
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 139,403 0.00 85,245 -21.56
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3,291 1,832
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 378 2.16 210 -0.47
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 438 80.25 268 41.27
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,378 -17.29 1,454 -35.12
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 410,917 22.00 242,400 -0.59
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 105,719 3.04 62,364 -16.05
2025-08-05 NP HNASX - Growth Fund 7,199 5.56 4,007 2.85
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 106,017 0.41 64,829 -21.24
2025-08-27 NP VIMSX - Vanguard Mid-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 1,105,772 3.63 615,506 0.97
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 17,079 1.32 10,444 -20.52
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,491 0.68 912 -21.06
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,450 -27.50 807 -29.33
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 899 -1.32 550 -22.68
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 279,309 -2.80 155,472 -5.29
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 7,655 8.50 4,516 -11.59
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 279,971 0.00 165,155 -18.52
2025-07-24 NP FSMAX - Fidelity Extended 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 284,568 1.40 167,867 -17.38
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 80,944 0.00 45,056 -2.57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,230 99.14 6,256 56.22
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 58,460 0.79 32,541 -1.80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 786 0.00 464 -18.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 633 -52.55 352 -53.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 0.00 137 -2.86
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,100 -16.39 2,914 -31.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,345 0.00 3,532 -2.57
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 99,438 10.06 55,350 7.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 40.00 27 42.11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 50,482 -4.67 28,100 -7.12
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,265 0.00 3,487 -2.57
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,617 10.36 9,250 7.53
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 187 -40.45 104 -41.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 80 -33.33 45 -35.29
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 25,495 2.69 14,191 0.06
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 231 141
2025-08-15 NP MTCGX - M Large Cap Growth Fund 210 117
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16,217 10.94 9,027 8.08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,252 -26.00 697 -34.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40 -96.88 29 -96.97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 9.24 279 -10.86
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250,000 -23.08 139,158 -25.05
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 51,388 -38.13 28,604 -39.72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 2 0.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3,194 0.00 1,778 -2.58
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 305,128 169,843
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 3,840 -16.74 2,993 7.31
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 855 5.69 619 6.17
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 59,940 -23.45 36,653 -39.95
2025-08-26 NP MFRFX - MFS Research Fund A 71,175 15.13 39,618 12.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,519 3.75 1,402 1.08
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14,075 46.51 8,303 19.37
2025-05-27 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 8,300 40.68 4,742 15.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,683 -23.53 937 -25.54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 66 0.00 37 -2.70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,103 -1.84 2,284 -4.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,145 0.00 637 -2.60
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 589,222 0.12 327,979 -2.45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,085 -4.82 604 -7.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,153 4.56 2,312 1.85
2025-08-26 NP TLSTX - Stock Index Fund 734 0.00 409 -2.63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 970 -45.20 540 -46.69
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1,933 1,140
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,342 -2.26 747 -4.85
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3,078 32.79 1,882 4.21
2025-06-27 NP TWHIX - Heritage 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 181,919 15.62 111,243 -9.30
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 6 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 90,905 9.99 50,600 7.17
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,684 -42.18 12,037 -54.65
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 36,653 -0.22 22,413 -21.73
2025-04-24 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 2,398 -75.57 1,736 -64.55
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 467,054 -24.06 259,976 -26.00
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 74,821 9.52 44,137 -10.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 37 21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 8.00 15 7.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 760 64.15 465 28.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,200 -4.90 1,781 -7.34
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,456 -1.09 890 -22.41
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 132,300 8.62 78,044 -11.50
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 13,586 -27.07 7,562 -28.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 499 -1.58 278 -4.15
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6,255 -3.78 3,482 -6.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 436 -87.01 243 -87.77
2025-05-22 NP COMAX - DWS Communications Fund Class A 1,043 596
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 1,300 767
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,029 10.83 27,535 -13.06
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 23,840 2.31 14,578 -19.74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 80 0.00 45 -2.22
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1,143 -55.87 674 -64.05
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 23,500 -4.47 13,425 -21.67
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 51,885 17.06 31,728 -8.17
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2,795 1,709
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1,314 -2.67 775 -20.68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 527 0.00 293 -2.66
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 141,200 -17.18 78,596 -19.31
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,986 0.00 20,031 -2.57
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 9 -30.77 6 -50.00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 2,100 0.00 1,169 -2.59
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 96,643 1.63 57,010 -17.19
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 3,215 1.97 1,966 -20.02
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 76,405 11.05 42,529 8.21
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 237 185
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2,716 -27.22 1,512 -29.13
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 27,638 35.43 16,304 10.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 12.50 1,062 -8.38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 479 0.00 283 -18.50
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 5,053 23.33 3,939 73.33
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 21,356 44.42 13,059 13.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 60,100 11.70 36,751 -12.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 -100.07 1 -100.04
2025-04-25 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 93,849 0.00 67,946 0.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 -7.26 166 -24.66
2025-06-24 NP FKASX - Federated Kaufmann Small 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 33,200 0.00 20,302 -21.56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10,700 5,956
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 1,336 -69.36 788 -75.03
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 203,634 20.96 113,349 17.86
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 33,800 0.00 18,814 -2.56
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5,800 -9.98 3,547 -29.39
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,896 90.42 2,169 85.62
2025-06-26 NP FSMDX - Fidelity Mid 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 166,828 8.22 102,015 -15.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,106 -1.33 11,192 -3.87
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 170,117 2.10 100,352 -16.81
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 64,569 -31.51 50,333 -3.76
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39,730 32.77 22,115 29.36
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 9,747 27.93 5,960 0.35
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 47,522 -4.41 26,452 -6.86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 86 68.63 48 62.07
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 6,628 -3.38 4,053 -24.20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8,854 4,928
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6,133 3,618
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 6,801 7.94 4,012 -12.06
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 594 15.79 363 -9.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,426 37.54 3,020 34.04
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,708 -60.48 4,547 -61.86
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 90 -2.17 55 -22.54
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4,411 56.92 2,455 52.96
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1,370 71.25 763 66.74
2025-07-25 NP MFEGX - MFS Growth Fund A 124,751 102.68 73,591 65.14
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 37,004 -45.38 21,829 -55.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,440 0.00 1,492 -21.56
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 8,242 18.06 5,040 -7.39
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,936 0.00 1,634 -2.56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 39.79 163 10.14
2025-06-25 NP LBGAX - ClearBridge Mid 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 11,102 -14.61 6,789 -33.02
2025-08-28 NP ADJEX - Azzad Ethical Fund 4,589 7.70 2,554 4.93
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 761 449
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1,447 0.00 805 -2.54
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 26,253 2.17 15,487 -16.75
2025-07-28 NP VCULX - Growth Fund 709 418
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 3,564 -3.91 1,984 -6.37
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,926 0.83 1,629 -1.75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,723 -6.04 8,195 -8.46
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,963 18.04 4,989 15.03
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 51 29
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2,638 -72.98 1,507 -77.84
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125,260 -2.09 69,723 -4.60
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 3,423 83.54 1,905 78.87
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,050 0.00 584 -2.50
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 912 -39.68 508 -41.25
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 32,392 -28.00 19,808 -43.52
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 58,806 9.84 35,960 -13.84
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,908 -11.88 1,778 -30.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 27.65 133 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 73 0.00 43 -17.31
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10,300 4.04 6,298 -18.39
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 5,538 -12.62 3,083 -14.86
2025-08-22 NP FMDGX - Fidelity Mid 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 48,686 41.04 27,100 37.42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,768 0.00 1,693 -21.56
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3,185 0.00 1,820 -18.03
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 127,544 0.69 77,993 1.79
2025-07-28 NP VAPPX - Capital Appreciation Fund 3,764 49.01 2,220 21.44
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 32,867 -41.06 19,388 -51.98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 40.00 4 50.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129,690 1.17 79,305 -20.64
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 24,800 1.22 15,165 -20.59
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,325 1,175.34 6,470 1,156.12
2025-07-28 NP VCSTX - Science & Technology Fund 10,561 -52.15 6,230 -61.02
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 95,022 65.84 56,053 35.12
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15,823 125.59 9,334 83.79
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 24,919 -2.00 14,700 -20.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,789 -27.94 2,235 -41.28
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,177 -66.11 720 -73.44
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 7,503 0.00 4,176 -2.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,659 -0.70 5,933 -3.25
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 45,769 -2.66 25,476 -5.16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 942 -26.12 556 -39.87
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 194,297 48.88 108,152 45.06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,900 -34.07 8,294 -35.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,805 16.84 -4,604 -4.80
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16,767 -5.16 9,891 -22.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,991 -36.51 1,108 -38.14
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,079 -25.24 1,271 -41.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 457 -10.74 279 -30.08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,359 -62.65 1,839 -47.55
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 13,950 27.40 7,765 24.12
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 16,252 -43.45 9,046 -44.90
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 13,327 0.00 8,149 -21.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 188 10.59 105 7.22
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,144 -3.99 1,265 -21.78
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 394,384 1.84 232,647 -17.02
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 4,176 -36.50 2,324 -38.13
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,145 32.23 274,979 7.74
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12,011 1,136.97 6,862 914.94
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 144,800 80,600
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 67,238 -8.24 37,427 -13.40
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 7,000 -4.76 3,896 -7.19
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 8,139 0.00 4,977 -21.56
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 631 -1.41 372 -19.65
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 42,750 -47.96 26,142 -59.18
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 3,700 6.78 2,263 -16.25
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 0.00 648 -21.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 971 0.00 540 -2.53
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 38,467 40.32 22,692 14.34
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2,646 -66.93 2,063 -53.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24,161 -12.21 13,449 -14.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 74 0.00 41 -2.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,060 -25.77 590 -27.61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3,789 -2.82 2,109 -5.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 3.28 175 0.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 721 6.81 401 4.16
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 21,300 11,856
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 142,952 -3.74 87,415 -24.49
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 18,482 58.39 10,288 54.32
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 3,115 82.06 1,780 49.24
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 26,517 -25.85 15,642 -39.58
2025-06-18 NP NWFAX - Nationwide Fund Class A 13,018 15.74 7,961 -9.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 37,750 -28.70 21,013 -30.53
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,198 11.63 1,344 -12.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 83 0.00 49 -20.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,099 110.53 1,725 86.98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,859 -29.50 1,137 -44.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 365 -35.74 203 -37.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 859 0.82 478 -1.65
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 488 -7.22 288 -24.47
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 3,829 -1.03 2,259 -19.39
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 800,110 0.00 445,365 -2.57
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 116,938 9.76 71,508 -13.90
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,369 61.05 1,319 56.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,251 288.22 2,366 278.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 830 37.65 462 34.30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 18
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 33,526 67.00 18,662 57.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,004 0.00 1,225 -21.57
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 69,918 341.21 42,755 246.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 13
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 13,223 0.00 7,360 -2.57
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 513 -12.31 286 -14.67
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,447 -71.92 13,966 -76.97
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 5,453 0.00 3,335 -21.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 10.20 132 -13.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 322 0.00 179 -2.19
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 1,033 -46.09 575 -47.53
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6,398 -1.78 3,561 -4.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 124 4.20 73 -15.12
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 19,805 -69.35 11,683 -75.03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,087 1,231
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 12,544 0.00 7,671 -21.56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,427 -0.22 7,599 -21.72
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,329 -5.74 11,316 -8.16
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3,839 18.52 2,265 -3.45
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 5,000 0.00 2,783 -2.56
2025-06-26 NP TADAX - Transamerica US Growth A 23,870 10.25 14,597 -13.52
2025-07-28 NP VCGAX - Growth & Income Fund 837 0.00 494 -18.51
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 16 0.00 9 -11.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,223 12.08 4,577 9.21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,321 25.87 -1,369 2.55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3,512 -3.70 2,072 -21.55
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 200 0.00 111 -2.63
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 393,553 -18.69 232,157 -33.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,034 0.00 1,855 -21.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,063 0.00 1,873 -21.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 23.53 23 21.05
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,825 0.00 3,799 -2.59
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 5,799 4.62 3,546 -17.92
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 69,445 42,466
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 4,260 2,513
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,300 0.00 44,823 -21.56
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,724 -4.64 32,241 -25.20
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 13,500 7.14 7,964 -12.71
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,158 -60.64 903 -27.61
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 30,449 0.52 16,949 -2.06
2025-03-31 NP DAACX - Diversified Equity Fund 260 0.00 203 40.28
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 1,113 -2.54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27,320 3.91 16,706 -18.49
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 151,543 0.00 92,669 -21.56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 36,896 30.81 21,765 6.58
2025-08-22 NP FTRNX - Fidelity Trend Fund 16,800 0.00 9,351 -2.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,649 -7.09 1,475 -9.46
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 847 -19.33 518 -36.80
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 167,759 8.19 93,380 5.41
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 394 -8.37 219 -10.61
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,214 -1.42 1,306 -19.68
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,869 24.97 -2,872 1.84
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5,005 71.46 2,952 39.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 532 6.40 296 3.86
2025-07-24 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 188,773 5.06 111,357 -14.39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4,929 -25.31 2,744 -27.22
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8,093 -3.48 4,949 -24.30
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 81,332 36.20 49,735 6.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 533 -3.62 326 -24.59
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 43,066 -6.74 23,972 -9.14
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,877 6.95 1,045 4.19
Other Listings
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