Top 347 Mutual Funds with TECH / Bio-Techne Corporation (NasdaqGS)

Bio-Techne Corporation
US ˙ NasdaqGS ˙ US09073M1045

Top 347 Mutual Funds with TECH / Bio-Techne Corporation

This page shows all mutual funds that have reported positions in TECH / Bio-Techne Corporation. 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
(%)
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,899 458
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,266 0.00 265 -31.52
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 32,931 13.58 1,658 -22.23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 397,822 20,468
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 36,389 -13.68 1,832 -40.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,809 1.80 659 -10.58
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,800 0.00 761 -12.23
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 327,099 -27.06 16,829 -35.99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 444 23
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 777,711 -44.14 37,641 -56.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,827 0.00 94 -13.08
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23,741 12.00 1,221 -1.69
2025-06-18 NP REAYX - Equity Income Fund Class Y 970 0.00 49 -32.39
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 292,167 -0.23 14,141 -21.81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 372,377 -41.57 18,749 -60.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,466,829 15.44 178,368 1.30
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 20,557 5.06 1,058 -7.85
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,651 7.63 85 -5.62
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 350,054 0.00 17,625 -31.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,799 -8.62 504 -19.75
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,325 520
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,705 0.00 294 -12.28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34,377 -0.52 1,769 -12.69
2025-06-30 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 1,135,148 2.98 57,155 -29.51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 0.00 2 -33.33
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,310,315 -0.65 67,416 -12.82
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 382 0.53 19 -29.63
2025-06-26 NP FZIPX - Fidelity ZERO 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 47,172 2,375
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -361 -19
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 31,851 50.74 1,867 22.75
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 261,311 13,444
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,523 0.00 186 -0.54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,216 -1.28 591 -22.64
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,050 46.69 1,340 28.72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -639 39.82 -33 23.08
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 Short -9,300 30.99 -450 2.74
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 81,817 0.00 4,797 -18.62
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 76,460 -9.70 3,850 -38.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,435 -0.00 -74 -13.10
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 226,803 7.86 10,977 -15.46
2025-08-22 NP WUSAX - Wanger USA 173,859 39.50 8,945 22.42
2025-07-25 NP MNDAX - MFS New Discovery Fund A 470,221 15.22 22,759 -9.69
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 534,775 9.15 26,926 -25.28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,774 0.00 657 -12.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,164 21.51 -163 6.58
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 119,724 -32.98 7,019 -45.45
2025-05-27 NP BHCFX - Baron Health Care Fund 10,000 0.00 586 -18.61
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 38,691 38.50 1,873 8.58
2025-08-27 NP WBALX - Balanced Fund - Investor Class 40,000 0.00 2,058 -12.24
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 220,000 0.00 11,319 -12.24
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 72,420 0.86 3,646 -30.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,957 -0.53 615 -12.64
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 695 0.58 35 -8.11
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 1,993,781 0.19 96,499 -21.47
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,895 -46.07 95 -63.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 568 1.79 29 -9.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -11.43 78 -39.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 873 1,202.99 44 975.00
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 37,685 -4.83 1,897 -34.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 842 0.00 43 -12.24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 0.00 68 -21.84
2025-08-27 NP NAESX - Vanguard Small-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 3,837,100 -2.61 197,419 -14.54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,231 0.00 640 -21.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,612 2.39 134 -10.07
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 46,400 0.00 2,387 -12.24
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 34,160 -7.87 1,758 -19.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 264 14
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,963 -3.44 255 -15.28
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 113,960 -14.40 5,738 -41.41
2025-07-25 NP MRGAX - MFS Core Equity Fund A 401,299 24.82 19,423 -2.17
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 73,969 -0.66 3,806 -12.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,223 -38.44 3,716 -45.99
2025-08-28 NP ADJEX - Azzad Ethical Fund 34,484 0.00 1,774 -12.22
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,330 18.66 3,743 -18.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,269 -6.60 5,586 -23.98
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 8,165 0.00 420 -12.13
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 23,436 -13.96 1,134 -32.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,670 -9.70 285 -38.18
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,561 16.74 2,447 2.47
2025-08-27 NP BARAX - BARON ASSET FUND 671,944 -31.78 34,572 -40.13
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 44,430 0.00 2,237 -31.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 210,284 45.52 10,588 -0.39
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 6,700 0.00 324 -21.55
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,700 0.00 469 -21.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,069 -3.85 570 -15.58
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 164,179 0.00 8,447 -12.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210,894 15.34 10,207 -9.59
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 92,980 -4.66 4,784 -16.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,980 -90.70 200 -93.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,380 0.00 946 -12.26
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 612 0.00 31 -11.43
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 5,032,539 0.22 258,924 -12.05
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 396,667 16.48 20,409 2.22
2025-06-26 NP DFSTX - U.s. Small Cap 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 329,477 16,589
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 49,689 -33.02 2,556 -41.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
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 5,672,982 -17.94 291,875 -27.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,614 -6.24 232 -35.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,646 -13.93 234 -41.31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 215 50.35 10 25.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,241 0.00 60 -21.05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 317 -9.43 16 -40.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,025 -21.02 921 -38.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 936 0.00 48 -11.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,630 -4.87 233 -34.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,052 0.00 157 -11.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,684 -9.45 236 -38.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 212 0.00 11 -16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0.00 2 -33.33
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13,939 6.11 675 -16.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,313 -3.38 222 -15.33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 152,100 -8.10 7,826 -19.35
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 366,520 -1.10 18,857 -13.21
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 60,846 -21.86 3,131 -31.43
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 120,000 0.00 6,174 -12.24
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 917,224 39.31 47,191 22.25
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 112,938 0.00 5,686 -31.54
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 49 0.00 2 -33.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,164 -84.09 163 -86.09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,301 1.59 2,684 -30.47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16.67 3 -33.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,365 10.03 4,083 -13.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 2 -50.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27,729 -39.34 1,427 -46.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,264 0.00 255 -21.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,011 -0.44 464 -12.64
2025-07-23 NP CFSLX - Column Small Cap Fund 3,385 -25.65 164 -41.99
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 106,876 69.98 5,499 49.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,230 0.00 213 -31.83
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 591,701 -23.10 34,691 -37.41
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,930 582
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,065 3.52 473 -15.86
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 1,000 -94.65 48 -95.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,730 3.81 655 -8.91
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 113,457 15.77 5,837 1.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,564 0.00 235 -12.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,728 0.00 398 -12.36
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,190 -18.64 2,649 -33.77
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 961,468 -0.93 49,468 -13.06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,812 -0.00 -196 -12.11
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 -48.71 14 -57.58
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 230,000 4.55 11,834 -8.26
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 71,100 -72.84 3,658 -76.17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 99,795 27.88 5,134 12.22
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 364,276 32.04 18,742 15.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -768 -40
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 16,500 -14.08 849 -24.62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 18.89 6 -16.67
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 21,700 0.00 1,272 -18.62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 150
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,659 -8.74 658 -25.23
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,413 7.68 117 -15.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,414 -95.69 71 -97.06
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,070 0.00 364 -12.32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 522,678 26,892
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 1.75 3 -25.00
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 314,454 -11.30 15,833 -39.28
2025-03-31 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 38,757 8.36 2,851 8.08
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,004 0.00 242 -21.43
2025-07-28 NP VSTIX - Stock Index Fund 20,412 -2.04 988 -23.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 73,832 0.00 3,717 -31.55
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 98 0.00 6 -28.57
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 18,757 6.21 908 -16.79
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,970 -2.46 204 -14.29
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 169,821 25.97 8,737 10.54
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 762 0.00 39 -11.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 83 -3.49 4 -20.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,293 -4.42 118 -16.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56,650 10.43 -2,915 -3.09
2025-07-29 NP VHCIX - Vanguard Health Care 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 498,174 -1.21 24,112 -22.57
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 519 -22.07 26 -45.83
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,556,234 -27.35 75,322 -43.05
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,880 0.00 148 -11.90
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 52,433 4.79 2,538 -17.87
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 147,655 0.00 7,597 -12.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 -5.31 36 -36.36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,666 -2.17 468 -23.44
2025-05-29 NP JAFMX - Health Sciences Trust NAV 12,800 -13.51 750 -29.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 800,758 11.94 41,199 -1.77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 203 0.00 10 -9.09
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24,134 -33.53 1,242 -41.68
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 107,217 -0.27 5,516 -12.49
2025-03-27 NP SBMAX - ClearBridge Mid Cap 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 260,000 0.00 19,123 -0.27
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14,300 0.00 720 -31.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 2 -50.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,000 150.00 679 105.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28,790 29.18 1,481 13.40
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,000 -13.33 856 -40.71
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,550,000 -3.12 79,748 -14.99
2025-06-24 NP SWHFX - Schwab Health Care 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 35,888 65.57 1,807 18.50
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 124,826 -78.43 7,708 -82.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 -6.87 6 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,039 -13.25 389 -31.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,698 8.10 186 -25.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,350 0.00 224 -12.55
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 252,140 -6.01 12,204 -26.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 447 -7.26 23 -21.43
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 26,936 -34.36 1,356 -55.07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 13.64 129 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,701 -0.58 2,609 -12.75
2025-08-27 NP WVALX - Value Fund - Investor Class 300,000 0.00 15,435 -12.25
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,574 -19.59 609 -36.99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,781 231
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34,200 0.00 1,722 -31.57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 123,127 -5.30 6,335 -16.91
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 24,382 205.65 1,228 88.77
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 4,448,783 1.33 228,890 -11.08
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 86,343 -28.58 4,442 -37.33
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,400 -70.83 68 -77.36
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,221 0.00 349 -21.57
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 61,436 0.00 3,161 -12.25
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,243 0.00 476 -12.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66,575 0.00 3,352 -31.54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 97,700 -55.14 4,919 -69.29
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 275,680 -6.74 14,184 -18.16
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47,511 -49.69 2,392 -65.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 405 -2.88 21 -16.67
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 209,416 -5.98 10,544 -35.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 765 0.00 39 -11.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,981 0.00 6,545 -31.55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,853 1.49 1,402 -30.53
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 180,437 -3.71 9,283 -15.50
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 2,065 -26.28 104 -50.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,517 0.00 78 -11.36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,484 0.00 900 -12.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,097 0.00 55 -31.25
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 855 13.40 43 -21.82
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,055 3.97 255 -28.85
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 115,975 0.00 5,967 -12.25
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 487,476 -3.66 25,081 -15.46
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34,800 0.00 1,790 -12.25
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 322,584 -0.41 16,242 -31.82
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,035 5.08 53 -7.02
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,642 -4.41 187 -16.14
2025-08-26 NP NOSIX - Northern Stock Index Fund 48,495 2.99 2,495 -9.60
2025-06-26 NP USMIX - Extended Market Index Fund 18,852 -2.70 949 -33.40
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 50,514 -2.71 2,543 -33.39
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 150,400 8,818
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -288,523 -0.00 -14,845 -12.25
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 74,029 -23.18 3,727 -47.41
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 2,371 -25.60 119 -49.15
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 541 -74.14 28 -77.87
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10,051 96.12 506 34.57
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123,892 1.92 6,374 -10.57
2025-06-26 NP USSCX - Science & Technology Fund Shares 549 0.00 28 -32.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,717 16.94 397 2.85
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 202,831 7.76 9,817 -15.54
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 35,408 -12.08 1,822 -22.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,839 -0.00 -95 -12.15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 219,569 0.00 10,627 -21.62
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 21,425 18.31 1,102 3.86
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 255,609 0.00 13,151 -12.24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,820 0.00 197 -12.11
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 76,030 0.00 3,828 -31.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,702 201.02 237 107.02
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 58,447 0.00 2,943 -31.55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,389 60.05 1,983 9.56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2.21 21 -8.70
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 23,833 6.37 1,154 -16.63
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 1
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 305,678 -23.56 15,391 -47.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,875 0.00 245 -31.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,727 -3.29 346 -14.99
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,849 0.00 525 -21.52
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,771 442
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 26,142 17.96 1,316 -19.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,151 -79.36 153 -83.86
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 69,864 -0.90 3,595 -13.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -447 -23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,138 0.00 359 -31.49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -65.12 1 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 790 -3.07 41 -14.89
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 85,000 0.00 4,373 -12.24
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 76,542 -71.25 3,705 -77.47
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 6,756 -31.50 348 -39.97
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 877 44
2025-03-31 NP DAACX - Diversified Equity Fund 840 0.00 62 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,736 -21.25 964 -30.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,711 -32.89 242 -41.12
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 83,195 1.88 4,027 -20.15
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 26,051 39.22 1,312 -4.72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34,778 13.47 1,789 -0.39
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,600 0.00 265 -0.38
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,393,800 0.00 71,711 -12.25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,925 -4.31 198 -34.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,180 -56.74 61 -62.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124,986 19.80 -6,431 5.13
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 93,222 -0.17 4,512 -21.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,478 39.55 -1,105 22.51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,062 0.00 106 -11.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,165 -0.00 -1,603 -12.26
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 47,450 0.00 2,297 -21.64
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2,440 5.63 126 -7.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,121 0.00 1,704 -12.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,644 0.00 176 -21.78
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 63,575 3.37 3,271 -9.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,196 3.23 164 -9.39
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 141,131 28.47 7,261 12.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 510,829 -38.47 24,724 -51.77
2025-08-18 NP GVEQX - Government Street Equity Fund 21,000 0.00 1,080 -12.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,182 0.00 110 -31.87
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31,126 -8.66 1,567 -37.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 626 -2.80 32 -13.51
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -69 -0.00 -4 -25.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,781 5.78 172 -13.64
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 15,000 0.00 772 -12.29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,100 1.34 760 -30.59
2025-08-26 NP TLSTX - Stock Index Fund 2,406 -8.45 124 -20.13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37,968 4.59 1,838 -18.03
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7,873 28.12 405 12.50
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,100 0.00 211 -12.50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 1 0.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 513 0.00 32 -18.42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 14.29 -806 -21.77
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,230 3.57 979 -18.82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-05-27 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 206,947 19.44 12,133 -2.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 508 0.59 26 -10.34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,309 547
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 9,302 -68.15 450 -75.04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 800 0.00 41 -10.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -0.00 -2 -50.00
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 208,480 -2.79 12,874 -20.35
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 47,387 0.05 2,386 -31.52
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 18,813 0.00 968 -12.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 889 -9.65 43 -28.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -694 -36
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 79,652 -0.67 4,098 -12.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 942 0.00 46 -22.41
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,125,000 2.74 57,881 -9.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,391 -6.01 372 -35.64
2025-08-27 NP VISGX - Vanguard Small-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 2,129,768 -3.74 109,577 -15.52
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 37,544 -1.42 1,932 -13.49
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,134 7.39 83 -3.49
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 118,824 -48.37 6,113 -54.70
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 40,015 -72.84 2,059 -76.17
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,454 -7.88 -126 -19.23
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 7,207 14.34 363 -21.81
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