527 Dana Amanah Tekemuka dengan SPGI / S&P Global Inc. (WBAG)

S&P Global Inc.
AT ˙ WBAG ˙ US78409V1044
€455.50 ↑6.20 (1.38%)
2025-07-10
HARGA SAHAM
527 Dana Amanah Terkemuka dengan AT:SPGI / S&P Global Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SPGI / S&P Global Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 34,732 0.00 18,314 3.77
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 2,493 0.00 1,267 2.01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,411 0.99 33,709 -3.15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 156 -25.36 82 -22.64
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 30,738 -0.54 16,208 3.22
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304,498 0.23 1,742,429 4.02
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110,623 -8.75 55,317 -12.49
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 8,028 -2.97 4,233 0.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 0.00 38 -2.56
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 19,490 0.00 10,277 3.78
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 134,278 -5.58 67,146 -9.44
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 330,852 12.78 174,455 17.04
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 924 -32.55 487 -30.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 486 9.21 249 5.06
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,522 -16.44 166,947 -19.71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 310 1.31 163 5.16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 988 51.07 494 44.87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 12,885 -9.16 6,443 -12.87
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 13,475 -8.71 7,105 -5.27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 44 4.76 22 4.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 244 -7.22 122 -10.95
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,482 65.45 2,363 71.73
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 8,910,352 1.80 4,698,340 5.64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,954 2.59 2,085 6.44
2025-08-20 NP LKEQX - LKCM Equity Fund 10,000 0.00 5,273 3.76
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,800 16.67 1,400 11.91
2025-08-27 NP RMBHX - RMB Fund Class A 5,339 0.00 2,815 3.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 671 -4.69 354 -1.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,239 -7.17 1,620 -11.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 550 0.00 290 3.94
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 750 0.00 395 3.67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21,339 6.02 11,252 10.02
2025-04-25 NP VCSTX - Science & Technology Fund 18,588 22.77 9,921 25.42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,812 7.36 2,468 3.14
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,652 -29.72 74,833 -32.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,551 -19.46 9,776 -22.76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,736 0.00 890 -3.89
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,431 9.87 2,864 14.02
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4,208 -21.86 2,219 -18.93
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 393 25.56 207 30.19
2025-06-26 NP FKIDX - Fidelity Diversified International 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 21,600 -61.02 10,801 -62.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,831 -1.93 2,547 1.80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 895 -6.77 472 -3.29
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,506 -0.21 3,253 -4.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66.67 4 -66.67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 913 -16.62 468 -19.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 200.00 36 227.27
2025-08-26 NP AVEGX - Ave Maria Growth Fund 96,000 0.00 50,620 3.78
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,658 103.48 15,831 95.14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101,520 -0.11 53,530 3.66
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,253 -2.49 661 1.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,260 -2.44 9,878 -6.26
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4,675 -5.75 2,438 2.31
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 24,400 0.00 12,866 3.78
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,108 1.32 191,991 5.15
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28,982 0.00 14,492 -4.10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,992 -0.93 4,996 -4.98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,124,609 -18.59 562,361 -21.92
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 10,157 -2.58 5,356 1.09
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 1,439 0.00 738 -3.91
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 254 20.38 134 24.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 359 29.60 180 24.31
2025-06-26 NP FIGFX - Fidelity International 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 264,800 3.60 132,413 -0.64
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305 0.00 1,153 -4.08
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 151,217 0.00 79,735 3.78
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 107,626 -18.11 56,750 -15.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -95.82 111 -94.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,591 -3.95 2,421 -0.33
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 31,666 -29.54 15,835 -32.43
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 22,500 -21.05 11,864 -18.07
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 500 0.00 250 -3.85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,941 -0.05 12,624 3.72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,534 0.00 767 -4.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,455 0.62 728 -3.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,222 12.82 4,217 8.41
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 251,284 0.00 128,874 -3.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,951 -0.10 3,476 -4.19
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 140,500 -5.20 74,084 -1.61
2025-05-27 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 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,063 -6.67 532 -10.46
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 21,329 1.41 10,666 -2.74
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,638 -0.95 33,556 2.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,997 9.60 999 5.05
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 -60.87 5 -63.64
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 583,743 -0.18 299,378 -4.08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 841 2.31 443 6.24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18,645 -11.21 9,831 -7.85
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 359 20.88 189 26.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,905 -0.77 74,960 -4.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,072 0.00 1,063 -3.89
2025-07-29 NP VFAIX - Vanguard Financials 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 509,259 -3.46 261,179 -7.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 1.21 88 6.02
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 33,800 27.07 16,902 21.86
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,085 -2.50 1,582 -6.28
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,544 30.00 7,273 24.67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 7,055 -57.64 3,528 -59.39
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 34,240 0.00 17,560 -3.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,450 -218.38 -7,619 -222.87
2025-08-28 NP WISEX - Azzad Wise Capital Fund 838 15.91 442 20.16
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 293 0.00 154 4.05
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 24,886 -15.27 13,122 -12.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,285 -126.98 -678 -127.98
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 440,160 -3.85 232,092 -0.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 8 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,339 -1.88 4,170 -5.91
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 447 -1.54 236 2.17
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 35,652 -2.74 17,828 -6.73
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 15,474 -8.56 8,159 -5.11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,016 0.89 536 4.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,743 -3.01 13,203 -6.81
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3,300 0.00 1,740 3.82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,546 -2.45 1,870 1.25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,326 199.21 2,808 210.62
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -3.29 103 -7.21
2025-07-28 NP VCGAX - Growth & Income Fund 1,906 21.17 978 16.45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,484 19.77 6,743 14.86
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 940 0.00 470 -4.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,950 -1.98 4,192 1.70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 341 41.49 171 36.00
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -4.59 195 3.72
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 16,452 -63.52 8,675 -62.14
2025-06-26 NP TLARX - Transamerica Large Core R 901 -1.96 451 -6.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 645 0.00 331 -4.07
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,924,001 -0.92 1,014,506 2.83
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 10,049 2.96 5,025 -1.24
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1,640 -1.26 820 -5.31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,790 0.00 944 3.74
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,450 19.22 1,257 14.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,055 0.00 541 -3.91
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 91,709 -5.74 45,859 -9.60
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 16,156 -0.69 8,519 3.05
2025-08-27 NP BRGIX - Bridges Investment Fund 9,500 0.00 5,009 3.79
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,300 -23.23 3,849 -20.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160,225 16.66 82,173 12.09
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,694 21.75 8,049 16.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,208 -8.58 1,692 -5.11
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7,776 -1.76 3,988 -5.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 435 -9.00 229 -5.37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,715 -2.02 7,358 -6.04
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 173 87
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 29 -12.12 15 -17.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,585 51.27 2,293 45.06
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 15,827 -8.86 8,345 -5.42
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 10,556 5,566
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 50,005 -4.10
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 452,459 7.83 232,048 3.61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,718 0.00 1,394 -3.93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 169,992 -9.39 85,004 -13.11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,558 2.92 5,280 -1.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,184 4.30 3,788 8.26
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 81,065 14.84 42,745 19.18
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 45,478 0.00 22,741 -4.09
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,310 2.55 3,854 6.43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,151 12.25 52,809 16.49
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 1,384 -5.66 692 -9.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,497 1.19 27,751 -2.95
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 151,152 6.98 79,701 11.02
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 468,251 2.79 234,149 -1.42
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,251 -3.70 249,379 -7.47
2025-07-25 NP MTCAX - MFS Technology Fund A 38,292 38.56 19,638 33.14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,583 -2.52 835 1.09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 604 -0.82 310 -4.92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,650 123.59 23,543 132.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,031 0.00 16,362 3.78
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5,921 35.68 3,122 38.51
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,239 -18.70 630 -17.02
2025-06-26 NP FOSFX - Fidelity Overseas 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 215,005 7.07 107,513 2.69
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,434 49.07 3,269 52.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,186 45.52 6,250 39.83
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 3,974,122 -0.06 2,038,168 -3.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 628 -10.29 314 -13.74
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,810 0.69 38,909 -3.43
2025-08-28 NP SRFMX - Sarofim Equity Fund 4,678 0.00 2,467 3.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -30
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 94,422 -0.36 47,216 -4.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,071 -0.03 21,129 3.75
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 180,785 -0.89 95,326 2.85
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66,721 4.54 35,181 8.49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,983 0.00 1,017 -3.88
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,333 -0.68 193,164 3.08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,206 -3.89 3,272 -0.24
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 77,245 -1.78 38,626 -5.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,138 3.55 600 7.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 92,983 -2.41 49,029 1.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,109 1.55 2,694 5.36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 973 1.46 487 -2.80
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 4,400 0.00 2,320 3.80
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 90 30.43 47 34.29
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 24,405 -1.43 12,516 -5.28
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 10,095,538 1.39 5,323,276 5.22
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,639 0.00 1,392 3.81
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40,862 -5.33 20,433 -9.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,735 -0.05 4,868 -4.16
2025-06-26 NP FIVFX - Fidelity International 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 100,418 -0.21 50,214 -4.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -28.77 2,742 -26.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68,834 -0.03 36,295 3.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 33.33 2 100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,421 -4.78 7,077 -1.19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60,459 0.00 31,879 3.78
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 34,573 0.00 18,230 3.77
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 43,988 -3.16 21,996 -7.13
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 988 0.00 494 -4.08
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 -56.25 4 -62.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 2 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -6.37 75 -5.13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 55 3.77 28 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 62 0.00 31 -3.12
2025-07-28 NP VSTIX - Stock Index Fund 40,296 -3.22 20,666 -7.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 36 9.09 18 5.88
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5,355 -5.34 2,824 -1.77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,290 -4.66 20,190 -1.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 452 1.57 226 -2.59
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,720 -10.64 1,360 -14.30
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,862 26.06 6,084 21.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,635 8.73 3,818 4.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 7
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 4,700 0.00 2,350 -4.08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 5 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 57 7.55 29 3.70
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 600 0.00 320 2.24
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 106,618 2.03 53,314 -2.15
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,902 0.00 44,455 -4.10
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 54,383 -5.72 27,194 -9.58
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,136 0.00 3,763 3.78
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7,960 0.00 3,980 -4.10
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 227,808 0.00 113,915 -4.10
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 15,739 7,870
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 253 133
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -387 -28.73 -198 -31.49
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 259 0.00 130 -4.44
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,188 34.85 604 37.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,026 11.64 5,655 7.27
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 955 -9.48 504 -6.16
2025-06-26 NP TADAX - Transamerica US Growth A 23,371 -43.09 11,687 -45.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -51
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,940 0.00 2,605 3.75
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,542 -43.58 771 -45.89
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 89,725 -1.14 44,867 -5.19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 669 0.00 353 3.83
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 259,830 1.06 129,928 -3.08
2025-07-25 NP AMCPX - AMCAP FUND Class A 301,510 -17.06 154,632 -20.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,408 51.33 1,704 45.14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 144,867 0.00 72,441 -4.10
2025-06-25 NP EXEYX - Equity Series Class S 1,725 0.00 863 -4.12
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,309 -22.79 2,210 -25.82
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089 0.00 2,610 -3.94
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 235,596 21.72 120,828 16.96
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 697,914 -0.09 348,992 -4.19
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 829 0.00 415 -4.17
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 76,469 42.74 38,238 36.90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,153 0.00 2,077 -4.11
2025-07-29 NP JIAFX - Income Allocation Fund Class A 389 -6.04 200 -9.55
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921,785 -1.98 985,607 -5.82
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 62,014 -6.94 32,699 -3.43
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 14,715 -9.36 7,759 -5.94
2025-07-28 NP TWGGX - Focused Global 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 33,190 0.00 17,022 -3.91
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 251 18.96 128 20.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 600.00 66 633.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 6 0.00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9,051 69.05 4,642 62.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 992 0.00 509 -3.97
2025-08-27 NP WBALX - Balanced Fund - Investor Class 6,100 0.00 3,216 3.78
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,648 -52.87 1,358 -54.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,613 -2.17 13,649 -6.00
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 40,100 0.00 20,052 -4.09
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2,436 -0.98 1,284 2.80
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3,135 0.00 1,568 -4.10
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 141,683 0.00 74,708 3.78
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 94,417 19.68 48,423 15.00
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 3,300 0.00 1,740 3.82
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,163 0.00 582 -4.13
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,514 1,853
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 11.54 15 7.69
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 712 -36.49 375 -34.09
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 34,321 0.00 17,162 -4.10
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 0.00 73 -3.95
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,069 -37.94 3,727 -35.60
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 21,317 0.00 10,831 2.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,100 35.56 3,216 40.68
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4,364 9.79 2,182 5.31
2025-07-28 NP VBCVX - Systematic Value Fund 14,704 6.26 7,541 2.11
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,453 0.00 3,822 -3.90
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 5,400 0.00 2,847 3.79
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 49 -36.36 25 -40.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,415 -12.26 2,328 -8.96
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 3,350 0.00 1,718 -3.91
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 16,056 0.00 8,466 3.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,998 0.00 11,282 -3.92
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,195 -65.88 1,598 -67.29
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 336,752 0.00 177,566 3.78
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 38,811 0.00 20,465 3.78
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 6,616 -5.32 3,489 -1.75
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 209,349 -2.13 110,388 1.56
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,009 -4.12 566,841 -0.50
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 6,400 0.00 3,375 3.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,309 -3.18 10,181 0.47
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 136,410 154.95 68,212 296.85
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 920 -29.12 460 -31.95
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1,809 -2.58 928 -6.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,895 -27.67 948 -30.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 208 -33.12 104 -35.80
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 136,720 8.27 68,367 3.83
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 121,687 -1.32 60,850 -5.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,044 0.00 1,605 3.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 42.47 165 47.75
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 12,655 0.00 6,328 -4.09
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4,000 300.00 2,000 283.88
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 124,800 -12.73 64,005 -16.14
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 133,662 0.52 66,838 -3.59
2025-07-25 NP USAWX - World Growth Fund Shares 27,505 -3.33 14,106 -7.11
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 802 3.35 423 7.11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,102 3,642
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 15,641 6.97 8,247 11.01
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,645 26.92 43,577 29.65
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 159,477 0.56 84,091 4.35
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 12,150 11.48 6,407 15.69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,729 -4.37 887 -8.19
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 38,585 6.78 19,789 2.60
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,841 -1.39 4,662 2.33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 346,558 16.82 173,296 12.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,127 -15.38 7,976 -12.19
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 24,688 0.00 12,661 -3.91
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 27,865 29.94 13,934 24.61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,260 -1.50 2,774 2.21
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,617 7.25 1,309 2.83
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 33,619 0.00 17,727 3.78
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,336,681 -4.76 704,819 -1.16
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 125,944 0.00 64,592 -3.91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 218,432 -57.22 115,177 -55.60
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 150 0.00 78 8.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 203 14.69 107 20.22
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,116 -2.36 588 1.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 487 0.00 250 -3.86
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 579 0.00 305 3.74
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 80,988 96.24 42,704 103.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 131,546 -0.98 65,780 -5.04
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,912 59.52 3,545 53.29
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,553 16.03 747,851 11.27
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 25,804 4.24 13,606 8.18
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,385 0.00 8,916 -3.91
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,196 18.77 631 23.29
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 102,832 -0.56 51,421 -4.63
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 319,781 -5.94 168,617 -2.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,512 2,256
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2,407 2.78 1,269 6.73
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 255 0.00 128 -3.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51,605 1.13 25,805 -3.01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,495 0.00 1,316 3.79
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -32.20 205 -34.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 36
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 127,402 -0.08 65,339 -3.99
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,740 -41.24 3,554 -39.04
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,833 0.00 5,917 -4.08
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,954 1.41 1,977 -2.71
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5,557 0.00 2,779 -4.11
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1,895 -3.32 999 0.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 -3.88 248 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,000 -14.89 6,001 -18.38
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 94,767 -3.37 49,970 0.28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167,367 14.70 88,251 19.03
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27,750 98.21 13,876 90.11
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5,771 33.25 2,886 27.77
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,825 0.00 962 3.78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,446 -9.81 4,723 -13.51
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 334,860 11.93 176,568 16.16
2025-05-28 NP TLGWX - Growth & Income Fund 4,036 13.88 2,051 89.46
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 112,688 21.19 59,419 25.76
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 -14.86 402 -11.67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 726 369
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,307 -8.55 214,242 -5.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,237 0.00 652 3.82
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 12,719 3.98 6,523 -0.08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,324 0.00 5,444 3.78
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 25,400 0.00 13,027 -3.91
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -5.31 245 -1.61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,356 -3.11 4,798 -6.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 876 16.64 449 12.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,254 -1.57 3,298 2.14
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 12,831 6.65 6,416 2.28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 91 -12.50 46 -16.67
2025-07-30 NP FILFX - Strategic Advisers International 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 33,279 17.18 17,067 12.59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,218 0.91 1,109 -3.23
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 51 -65.31 26 -67.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,067 -1.81 12,535 -5.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,163 -2.79 11,686 0.89
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 16,713 -45.89 8,357 -48.10
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 764,057 -4.77 402,880 -1.17
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 36,122 -0.06 18,063 -4.15
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 36,073 12.58 19,021 16.83
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 38,135 0.00 20,108 3.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,447 0.00 4,981 3.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,736 -0.00 -3,025 3.77
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,242 -19.50 2,688 -22.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,072 3.03 1,093 6.95
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 17,465 8.73 8,957 4.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 277 24.22 146 29.20
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,794 -15.95 2,528 -12.80
2025-08-22 NP BRTNX - Bretton Fund 9,300 0.00 4,904 3.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,267 -4.53 1,723 -0.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 144 0.00 76 2.74
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 690 0.00 364 3.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,453 -11.89 766 -8.48
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 516 5.31 258 1.18
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 0.00 338 -3.99
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 5,273 3.76
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 549 51.24 275 44.97
2025-07-29 NP GIMFX - GMO Implementation Fund Short -710 -364
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12,909 -9.36 6,807 -5.94
2025-06-26 NP SPECX - Alger Spectra Fund Class A 63,334 -35.54 31,670 -38.18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 113.33 67 123.33
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,993 1.17 1,051 5.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 65,560 0.00 34,569 3.78
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 15,575 0.00 7,788 -4.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 2 0.00
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 48,202 6.31 24,721 2.15
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10,676 -2.92 5,475 -6.71
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 6,337 0.00 3,250 -3.93
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,826 -13.92 1,490 -10.67
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 20,850 -1.33 10,426 -5.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,380 -4.78 2,310 -1.20
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6,300 1.61 3,322 5.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275,707 4.22 137,867 -0.05
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,020 0.00 2,120 3.77
2025-06-26 NP FIGSX - Fidelity Series International 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 587,580 -0.63 293,819 -4.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 115,068 -56.26 57,540 -58.05
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 5,351 3.22 2,744 -0.80
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,041 -5.27 10,040 -1.68
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 240,560 -6.77 126,845 -3.25
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,446 0.00 1,223 -4.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 54 5.88 27 3.85
2025-06-27 NP TWCGX - 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 121,304 28.95 60,658 23.67
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,375,428 -0.89 725,249 2.85
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 16,424 0.00 8,660 3.77
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,630 -26.23 1,336 -24.73
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 86,780 -5.23 45,758 -1.65
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,735 -2.33 124,880 -6.33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 4.05 809 -0.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,002 3.98 4,001 -0.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -81 -0.00 -42 -4.65
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 47,800 202.53 25,204 213.99
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 160,946 -7.94 80,481 -11.71
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,150 -2.45 23,577 -6.44
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 478 79.03
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 518,970 -19.90 259,511 -23.18
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 800 0.00 422 3.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,622 -5.86 8,237 -2.30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,489 4.87 13,440 8.83
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 12,636 -0.77 6,319 -4.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,854 0.38 978 4.16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,969 -2.02 20,021 1.69
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 11,782 33.75 6,213 38.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,026 -9.83 -4,232 -4.51
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 95,295 0.00 47,652 -4.10
2025-08-21 NP NICSX - Nicholas Fund Inc 164,740 0.00 86,866 3.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 3.99
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 42,985 3.75 22,666 7.67
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5,490 3.58 2,895 7.50
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 2,500 -4.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,390 10.58 695 6.11
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 17,472 65.16 8,961 58.70
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,076 2.55 27,221 -1.46
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 21,233 -22.75 11,196 -19.84
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 168,417 8.99 86,374 4.72
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,257 -27.26 1,147 -25.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,480 -3.58 780 0.13
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,860 560.15 7,836 585.48
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 21,972 -1.52 11,586 2.20
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 35,836 -22.53 17,920 -25.70
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 165,886 0.76 85,076 -3.18
2025-05-27 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 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -46
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,200 16.13 3,693 11.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,820 -1.94 38,414 -5.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,699 4.90 24,624 8.86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 286 -42.22 151 -40.24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,557 39.60 32,083 34.14
2025-07-28 NP VCULX - Growth Fund 30,135 1.10 15,455 -2.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,105 -6.04 553 -9.95
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,412 6.43 15,708 2.07
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,333 -6.33 39,722 -2.79
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 78,925 -2.43 41,616 1.26
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 24,785 0.00 13,069 3.77
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 98 -14.78 49 -16.95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,955 -1.81 3,140 1.91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 315 104.55 158 96.25
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,289 -0.06 1,687 -3.99
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53,893 -4.64 27,640 -8.37
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 181,268 0.00 92,965 -3.91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,275 0.16 654 -3.83
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 4,148 -41.12 2,187 -38.89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 11.37 955 15.62
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 3,566 6.77 1,829 2.58
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 1,153 -4.00 608 -0.49
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,322 7.57 689 16.78
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 922 1,180.56 461 1,145.95
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7,780 -8.65 4,102 -5.20
2025-08-26 NP TLSTX - Stock Index Fund 4,475 -4.69 2,360 -1.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,155 -293.32 -1,664 -300.60
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 60,000 0.00 31,637 3.78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 134,372 -3.13 70,853 0.53
2025-03-31 NP DAACX - Diversified Equity Fund 1,694 0.83 883 9.42
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 229,050 4.53 117,471 0.44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,178 -72.92 1,089 -67.39
2025-06-26 NP FDIVX - Fidelity Diversified International 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 57,298 -57.40 28,652 -59.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 456,518 0.00 240,717 3.78
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,567 -31,440.00 784 -19,675.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 200.00 1,500 187.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,422 51.25 3,211 45.10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 410 -3.30 216 0.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -903 -3.22 -476 0.42
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 190,200 -1.02 100,291 2.71
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 69,776 -2.23 34,891 -6.23
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,616 67.34 9,809 60.50
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 37,391 -26.75 18,697 -29.75
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 14,077 -32.13 7,039 -34.91
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 888 10.31 468 14.43
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,723 -3.09 5,127 0.57
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 15,801 2.83 8,028 4.91
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 383,748 -1.45 191,893 -5.49
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 445 0.00 238 2.16
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 143,925 0.58 71,970 -3.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23,482 -8.77 12,382 -5.32
Other Listings
MX:SPGI
DE:MHL €460.60
IT:1SPGI €482.35
US:SPGI USD538.06
GB:0KYY USD533.25
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