Principais fundos de investimento 352 com CASY / Casey's General Stores, Inc.

Casey's General Stores, Inc.
MX ˙ BMV ˙ US1475281036 ˙ Food Retail

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Principais fundos de investimento 352 com MX:CASY / Casey's General Stores, Inc.

Esta página mostra todos os fundos de investimento que declararam posições em MX:CASY / Casey's General Stores, Inc.. Linhas verdes indicam novas posições. Clique no link ou no ícone para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-29 NP VHIAX - JPMorgan Growth Advantage Fund Class A 215,970 12.57 157,196 48.25
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,440 -82.41 -2,504 -76.84
2026-04-24 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,876 -30.33 1,972 -16.27
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,936 -11.15 1,592 20.44
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2026-05-28 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,334 -1.77 8,250 29.36
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,898 -129.73 1,381 -139.13
2026-04-27 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,973 150.35 2,724 200.88
2026-04-29 NP VCGAX - Growth & Income Fund 3,226 0.00 2,212 20.16
2026-05-28 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 27,851 0.00 20,272 31.69
2026-06-26 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 9,386 7,717
2026-06-26 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,920 -46.70 1,579 -27.75
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 796 654
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,092 0.00 14,052 35.56
2026-05-26 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 6,765 1.81 4,924 34.07
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 23,308 0.31 16,965 32.10
2026-06-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 18,500 0.00 15,210 35.55
2026-04-24 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 312 56.00 227 198.68
2026-06-01 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,370 337.70 997 479.65
2026-05-28 NP WASAX - Ivy Asset Strategy Fund Class A 25,951 -26.67 18,889 -3.44
2026-05-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 2,150 -25.19 1,565 -1.51
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,900 2,111
2026-06-22 NP CFAGX - The MidCap Growth Fund Shares 2,170 -24.65 1,784 2.18
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 206 -2.83 150 27.35
2026-06-26 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,630 3,807
2026-06-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 1,690 -35.72 1,389 -12.86
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,238 0.31 12,547 32.10
2026-06-29 NP POGRX - PRIMECAP Odyssey Growth Fund 9,100 -6.19 7,482 27.16
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,155 0.00 2,296 31.73
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 169 0.00 139 35.29
2026-06-24 NP FISEX - Franklin Equity Income Fund Class A 48,000 -15.04 39,463 15.16
2026-05-20 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 17,680 -37.11 12,869 -17.18
2026-05-26 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,334 -21.39 144,359 3.53
2026-06-23 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 39,000 0.00 32,064 35.56
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,220 -10.46 8,378 7.60
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 2,369 9.37 1,724 108.72
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,604 0.00 4,079 31.68
2026-06-29 NP DAACX - Diversified Equity Fund 176 0.00 145 35.85
2026-06-26 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 182 8.98 150 47.52
2026-05-28 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 854,684 1.30 622,090 33.41
2026-06-26 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 0 -100.00 0 -100.00
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 465 382
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 104 1.96 76 33.93
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5,613 -115.47 4,085 -120.37
2026-06-26 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 454 11.55 373 51.63
2026-06-25 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 82,216 67,594
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 712 0.00 518 31.81
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 3,173 111.11 2,175 153.79
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 147 -18.78 121 10.09
2026-05-28 NP TLGQX - Growth Equity Fund 3,063 2,229
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 47 34
2026-05-28 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 20,896 -2.26 15,209 28.72
2026-05-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 3,900 -32.46 2,839 -11.06
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 39 28
2026-05-08 NP VOLMX - Volumetric Fund 1,300 0.00 946 31.75
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 8,686 -1.52 7,141 33.50
2026-05-28 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 15,788 -30.75 11,491 58.30
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 311 51.71 226 100.00
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 752 618
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 9 -105.62 7 -106.82
2026-05-12 NP MAPOX - Mairs & Power Balanced Fund 8,000 -42.86 5,823 -24.75
2026-04-27 NP CGOAX - Columbia Small Cap Growth Fund I Class A 44,252 6.86 30,339 28.43
2026-05-28 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 12,995 5.87 9,459 39.42
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,967 1.72 25,460 37.89
2026-06-26 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 0 -100.00 0 -100.00
2026-06-22 NP LGPIX - Large-cap Growth Profund Investor Class 21 17
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 137 2.24 100 33.78
2026-05-28 NP TLSTX - Stock Index Fund 509 -7.45 370 22.11
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,039 -26.35 2,940 -3.04
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 7.33 169 46.09
2026-05-28 NP IVINX - Ivy Global Growth Fund Class A 20,418 -27.98 14,861 -5.16
2026-05-29 NP GATEX - Gateway Fund Class A Shares 4,532 0.00 3,299 31.71
2026-05-28 NP SRVEX - Victory Diversified Stock Fund Class A 5,463 -12.38 3,976 15.38
2026-05-15 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 2,061 -19.30 1,500 6.31
2026-06-22 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 118,705 -26.73 97,593 -0.67
2026-05-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 580 -29.70 422 -7.25
2026-05-28 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 36,300 0.00 26,421 31.69
2026-05-26 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,923 0.27 33,426 32.04
2026-05-28 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 15,289 -19.91 11,128 5.48
2026-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 23,925 17,414
2026-04-29 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 1,102 0.00 756 20.22
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 0 -100.00 0 -100.00
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,659 0.00 3,880 20.17
2026-04-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4,300 13.16 2,948 36.04
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 127 284.85 104 420.00
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 27,417 -5.22 18,797 13.90
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 22,039 -43.52 18,119 -23.44
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 0.00 125 31.58
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,321 -7.27 5,019 11.46
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 35,780 17.37 26,043 54.57
2026-05-27 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 52 -88.13 38 -84.71
2026-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 101,691 69,718
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 4,306 -11.36 2,952 6.53
2026-06-26 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 108,768 0.00 89,424 35.56
2026-06-26 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 12,796 1.37 10,520 37.43
2026-04-29 NP VCULX - Growth Fund 93 0.00 64 18.87
2026-06-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 130,795 0.06 107,533 35.64
2026-05-28 NP WMGRX - Ivy Mid Cap Growth Fund Class R 64,405 -29.90 46,878 -7.68
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 3,649 2,656
2026-06-24 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 15,598 -48.70 12,824 -30.47
2026-05-26 NP VLAAX - Value Line Asset Allocation Fund Inc 5,100 -33.77 3,712 203.27
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2026-05-28 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 219 -15.44 159 11.19
2026-06-26 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 10,289 8,459
2026-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 20,800 15,139
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 1,109 -4.64 760 14.63
2026-05-27 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 415,000 -17.00 302,062 9.30
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 875 50.34 637 457.89
2026-05-28 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 1,653 0.00 1,203 31.76
2026-05-21 NP SSMGX - Sit Small Cap Growth Fund 4,300 0.00 3,130 31.69
2026-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 53,903 -22.61 44,316 4.90
2026-05-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,400 0.00 3,930 31.70
2026-05-27 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,131 -22.96 823 1.48
2026-06-25 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 868 3.46 714 40.35
2026-06-25 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2026-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,226 -2.54 841 17.15
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 585 0.00 426 31.58
2026-05-28 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 413,671 3.26 301,095 35.98
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,815 0.00 12,239 31.69
2026-06-22 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,847 -66.34 1,519 -54.39
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,372 23.22 12,596 48.09
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,441 1,185
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 0 -100.00 0 -100.00
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 0 -100.00 0 -100.00
2026-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,459 0.00 1,200 35.63
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -84 950.00 -61 1,425.00
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 712 0.00 518 31.81
2026-06-01 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,841 0.00 2,068 31.66
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,847 2.27 1,344 34.67
2026-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 193 -36.93 159 -14.59
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 98 -1.01 71 31.48
2026-06-22 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 223 -97.38 183 -96.46
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 1,350 0.00 983 31.64
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -17 -92.83
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,105 6,664
2026-05-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 103 -51.87 75 -37.29
2026-06-23 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 155 127
2026-04-28 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 3,804 8.16 2,608 29.96
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 212 -16.21 154 10.79
2026-06-22 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 63,000 -21.25 51,795 6.75
2026-06-24 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 0 -100.00 0 -100.00
2026-05-21 NP TMCAX - RBC SMID Cap Growth Fund A Shares 0 -100.00 0 -100.00
2026-05-28 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 1,177,065 0.36 856,739 32.16
2026-05-26 NP BRGIX - Bridges Investment Fund 7,000 0.00 5,095 31.72
2026-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 27,780 -2.56 19,046 17.11
2026-06-26 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 7,872 -1.43 6,472 33.62
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 27 350.00 20 533.33
2026-04-28 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 19,734 -1.95 13,529 17.84
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 473 0.00 324 20.45
2026-06-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 123,032 -4.04 101,151 30.08
2026-06-01 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 22,168 5.22 16,135 38.57
2026-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 401 -16.98 330 12.67
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 335 0.00 275 35.47
2026-06-25 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,702 -4.66 7,976 29.25
2026-04-27 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 2,450 -15.52 1,680 1.51
2026-06-22 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 9,105 -16.51 7,486 13.19
2026-06-01 NP RYCIX - Consumer Products Fund Investor Class 829 -2.01 603 29.12
2026-04-28 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 6,171 4.05 4,231 25.04
2026-04-28 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 18,066 8.81 12,386 30.77
2026-06-24 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 48,518 0.00 39,889 35.56
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 77 63
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 1,332 -33.99 970 -13.09
2026-05-29 NP JATTX - Janus Henderson Triton Fund Class T 128,029 -28.01 93,187 -5.20
2026-06-25 NP KGDAX - DWS Global Small Cap Fund Class A 5,361 -15.76 4,408 14.20
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 989 0.00 678 20.21
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 188 72.48 155 133.33
2026-05-28 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 3,580 0.00 2,606 31.70
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 0 -100.00 0 -100.00
2026-06-24 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 42,662 0.00 35,075 35.56
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 0 -100.00 0 -100.00
2026-04-24 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,422 18.96 1,763 127.06
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,206 992
2026-05-26 NP CSMEX - Carillon Scout Mid Cap Fund Class A 89,141 7.24 64,882 41.23
2026-05-15 NP BMDIX - Baird MidCap Fund Institutional 22,032 -48.96 16,036 -32.79
2026-06-24 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 8,003 6,580
2026-05-29 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 168,700 -20.03 122,790 5.31
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,057 -88.89 -769 -85.38
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,244 -72.12 853 -66.52
2026-05-26 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 130,947 -24.83 95,311 -1.01
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,110 10.91 2,132 33.33
2026-04-24 NP FLMFX - MUIRFIELD FUND Retail Class 6,431 60.86 4,681 206.89
2026-06-22 NP BLPIX - Bull Profund Investor Class 24 20
2026-05-28 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4,258 -5.19 3,099 24.86
2026-06-26 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 126,795 -15.47 104,245 14.59
2026-05-21 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,025 0.00 746 31.80
2026-05-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,782 -24.31 2,753 -0.33
2026-06-26 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 1,002 0.00 824 35.58
2026-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 24,482 24.55 17,819 64.02
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 740 507
2026-05-26 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 5,348 -10.69 3,893 17.62
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,904 0.00 9,787 35.56
2026-06-22 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 34 28
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 273 -13.61 224 17.28
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 20,729 -28.68 15,088 -6.08
2026-06-01 NP JASCX - James Small Cap Fund 342 0.00 249 31.22
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 36
2026-06-25 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 21,658 18.13 17,806 60.14
2026-04-24 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 24,489 -5.63 16,789 13.42
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 714 6.41 490 28.01
2026-04-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 287 0.00 197 20.25
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 998 20.24 726 58.52
2026-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,248 0.00 908 31.79
2026-06-26 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 812 3.84 668 40.72
2026-06-24 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 -88.07 709 -83.84
2026-04-28 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,722 -43.65 1,181 -32.30
2026-04-23 NP CFMCX - Column Mid Cap Fund 5,148 8.02 3,529 29.84
2026-04-24 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 68,259 -9.95 46,798 8.22
2026-04-23 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 16,536 -36.46 11,337 -23.64
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 572 -2.72 416 28.40
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,001 -12.12 823 19.13
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,232 -2.51 3,080 28.39
2026-06-24 NP AGRFX - AB Growth Fund Class A 32,210 -20.74 26,481 7.44
2026-05-28 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 31,549 -10.55 22,963 17.80
2026-06-24 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 100,479 -3.87 82,609 30.31
2026-04-28 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1,913 -9.64 1,312 8.62
2026-04-24 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 36,778 0.00 25,215 20.18
2026-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 6,302 -42.64 4,587 -24.47
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,348 5.07 981 38.36
2026-05-28 NP VETAX - Victory Sycamore Established Value Fund Class A 247,500 -41.76 180,145 -23.31
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,104 0.00 1,531 31.76
2026-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 115,652 0.00 95,083 35.56
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
2026-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 60,400 0.00 49,658 35.56
2026-04-27 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 550 0.00 377 20.45
2026-05-28 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 478,085 0.44 347,979 32.27
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 290 0.00 199 20.00
2026-06-29 NP APITX - Yorktown Growth Fund Class L Shares 1,200 0.00 987 35.63
2026-06-25 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,235 -38.07 3,482 -16.06
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 0 -100.00 0 -100.00
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 59 -95.87 43 -94.80
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 687 -3.51 500 27.23
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 0 -100.00 0 -100.00
2026-04-27 NP ALSMX - Archer Multi Cap Fund 320 -5.33 219 14.06
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 395,856 0.00 271,395 20.18
2026-04-24 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 23,300 -2.92 15,974 16.68
2026-05-29 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 2,843 -20.52 2,069 4.65
2026-05-29 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 23,415 -20.87 17,043 4.21
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 25.00 33 68.42
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,186 -2.55 813 17.15
2026-05-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 62,611 -25.17 45,572 -1.45
2026-04-24 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 21,799 -3.17 14,945 16.38
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,086 0.00 1,430 20.27
2026-05-28 NP WBGSX - William Blair Growth Fund Class N 2,304 1,677
2026-04-24 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 16,946 1.47 11,618 21.96
2026-05-29 NP EMCAX - Empiric 2500 Fund Class A 1,914 -1.09 1,393 30.31
2026-04-24 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 194,425 -0.19 133,296 19.95
2026-04-24 NP FSRPX - Retailing 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 89,969 -5.56 61,682 13.49
2026-05-29 NP DEOPX - Davenport Equity Opportunities Fund 19,136 -50.45 13,928 -34.74
2026-06-25 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 11,788 0.00 9,692 35.56
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 3,959 5.15 3,255 360.25
2026-04-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 -4.91 18,579 14.28
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 6,743 -56.71 5,544 -41.33
2026-05-28 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 198,840 -41.91 144,728 -23.50
2026-05-26 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,602 0.00 1,166 31.75
2026-05-27 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 755 -25.69 550 -2.14
2026-06-25 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 1,027 3.11 844 39.74
2026-05-21 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 42,513 -6.54 30,944 23.08
2026-05-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 6,200 -35.42 4,513 -14.96
2026-06-22 NP CFGRX - The Growth Fund Shares 2,390 -23.27 1,965 3.97
2026-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,332 -6.59 15,072 26.63
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,573 -7.84 3,135 10.78
2026-06-25 NP USGRX - Growth & Income Fund Shares 783 0.00 644 35.65
2026-06-01 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3,452 0.00 2,513 31.73
2026-05-28 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 25,557 -38.71 18,602 -19.29
2026-05-21 NP RMBMX - RMB SMID Cap Fund Class I 2,356 -17.22 1,715 8.96
2026-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,884 0.00 2,099 31.68
2026-06-22 NP REAYX - Equity Income Fund Class Y 128 0.00 105 36.36
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 850 -8.50 619 20.47
2026-05-29 NP JAVTX - Janus Henderson Venture Fund Class T 78,849 -4.18 57,391 26.19
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 1,100 0.00 754 20.26
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 865 1.29 630 33.26
2026-06-26 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 679 3.82 558 40.91
2026-06-26 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 19,232 3.36 15,812 40.12
2026-05-27 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 19,183 -45.45 13,963 -28.16
2026-06-26 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 137,047 1.81 112,673 38.01
2026-05-28 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 5,028 0.00 3,660 31.67
2026-04-28 NP VCSAX - Vanguard Consumer Staples 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 130,542 2.42 89,498 23.09
2026-05-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 17,973 -28.42 13,082 -5.74
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,132 931
2026-04-24 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 69,505 1.26 47,652 21.70
2026-05-21 NP ACSMX - Advisors Capital Small/Mid Cap Fund 12,000 0.00 8,734 31.69
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 27 22
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 974 -8.72 801 23.65
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 178 2,125.00 130 4,200.00
2026-04-28 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 14,432 35.74 9,894 63.13
2026-04-28 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 9,802 21.31 6,720 45.80
2026-05-20 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14,255 -25.74 10,376 -2.21
2026-05-29 NP JAEYX - Mid Cap Index Trust NAV 13,166 -0.15 9,583 31.49
2026-06-01 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,465 -15.55 2,522 11.25
2026-05-29 NP NCGFX - New Covenant Growth Fund 65 0.00 47 34.29
2026-05-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 4,070 -33.11 2,962 -11.92
2026-06-24 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 0 -100.00 0 -100.00
2026-05-12 NP MPGFX - Mairs & Power Growth Fund 41,490 -2.94 30,199 27.81
2026-06-26 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 73,083 66.25 60,085 125.36
2026-05-27 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 11,304 -44.80 8,228 -27.31
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 664 123.57 483 194.51
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,315 15.92 1,903 57.14
2026-06-22 NP SASMX - ClearBridge Small 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 55,282 -24.05 45,450 2.96
2026-04-28 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 2,999 3.63 2,056 24.61
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,900 0.00 3,206 35.56
2026-06-24 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 0 -100.00 0 -100.00
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,284 -70.01 3,623 -63.96
2026-05-28 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 10,726 -6.13 7,807 23.63
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,881 2.81 4,281 35.40
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 576 129.48 419 203.62
2026-04-28 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 12,013 -15.14 8,236 1.98
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 687 11.17 500 112.77
2026-05-29 NP AZBAX - AllianzGI Small-Cap Fund Class A 982 -26.28 715 -2.99
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,017 3.67 836 40.74
2026-06-25 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 7,082 4.39 5,822 41.52
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,165 -13.25 848 14.15
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 1,255 -48.29 860 -37.86
2026-04-28 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 3,939 2,701
2026-05-26 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,607 -18.53 26,645 7.29
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,801 6,414
2026-04-23 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 35,992 -4.51 24,676 14.77
2026-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 709 -14.89 583 15.25
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 277 -84.46 228 -78.98
2026-06-29 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 40,996 -17.61 33,705 31.99
2026-04-29 NP VCBCX - Blue Chip Growth Fund 3,699 15.16 2,536 38.37
2026-05-28 NP GGEYX - GROWTH EQUITY FUND Institutional 4,302 3,131
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 455 0.00 331 31.87
2026-06-23 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 20,400 29.11 16,772 75.03
2026-05-28 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 17,779 0.02 12,941 31.72
2026-04-27 NP CBSAX - Columbia Mid Cap Growth Fund Class A 62,767 -0.24 43,032 19.89
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 802 0.00 584 31.60
2026-04-24 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 54,961 5.55 37,681 26.86
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 0 -100.00 0 -100.00
2026-05-28 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 8,594 -25.88 6,255 -2.39
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 448 22.07 368 65.77
2026-05-29 NP SEMCX - Simt Mid Cap Fund Class F 148 -35.37 108 -15.08
2026-05-26 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,254 2.36 17,654 34.81
2026-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 7,274 -1.48 5,294 29.75
2026-04-24 NP AIWEX - World Energy Fund Institutional 7,000 40.00 4,799 68.27
2026-05-26 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 173,980 -0.79 126,633 30.65
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 6 0.00 4 33.33
2026-06-26 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 10,867 -0.91 8,934 34.33
2026-04-28 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 3,714 -22.32 2,546 -6.64
2026-06-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 91,317 75,076
2026-05-26 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 397,112 -37.81 289,042 -18.10
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,092 -13.58 3,364 17.17
2026-05-12 NP MSCFX - Mairs & Power Small Cap Fund 8,332 -5.11 6,065 24.95
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 559 18.43 383 18.58
2026-06-26 NP ASMMX - Invesco Summit Fund Class A 58,680 90.64 48,244 158.43
2026-04-29 NP VMIDX - Mid Cap Index Fund 28,395 -6.07 19,467 12.89
2026-04-28 NP VMFGX - Vanguard S&P Mid-Cap 400 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 33,915 46.88 23,252 76.52
2026-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,269 62.96 2,379 114.71
2026-05-28 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,385 33.61 1,736 75.96
2026-06-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 69,500 -5.83 57,139 27.66
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