568 Dana Amanah Tekemuka dengan TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (WBAG)

Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US8740391003
€197.00 ↓ -0.40 (-0.20%)
2025-07-10
HARGA SAHAM
568 Dana Amanah Terkemuka dengan AT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). 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
(%)
2025-07-28 NP VCSTX - Science & Technology Fund 220,618 -1.69 42,650 5.27
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,533 -4.38 574 30.52
2025-07-22 NP FGFAX - Federated International Leaders 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 78,296 23.00 15,136 31.72
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,210,921 0.00 234,095 7.08
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 116,849 -2.22 22,589 4.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,451 0.00 555 36.70
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 39,270 24.83 6,546 -0.59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16,968 -41.31 3,280 -3.16
2025-06-26 NP FIEUX - Fidelity Europe 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 30,900 8.04 5,151 -13.97
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78,100 17,689
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 953,090 -30.06 184,251 -25.10
2025-06-26 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 3,495 -1.10 583 -21.24
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 73,459 4.43 16,638 42.48
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 147,400 -11.78 28,495 -5.53
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 553,454 59.20 92,255 26.78
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 103,846 0.00 23,520 36.44
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 7,860 16.62 1,780 59.21
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 132,365 93.67 25,589 107.39
2025-06-27 NP TWCIX - Select 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 415,200 4.53 69,210 -16.76
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,547 5.97 2,162 44.62
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 22,641 15.22 5,128 57.22
2025-07-28 NP TIEUX - International Equity Fund 27,900 -19.60 5,394 -13.90
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 342,387 -76.69 57,072 -81.44
2025-07-30 NP DRIPX - MP63 Fund 2,313 5.71 447 13.45
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 340 70.85 56 43.59
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 40,199 164.05 6,701 131.03
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 34,696 8.48 6,707 16.16
2025-08-27 NP PLBBX - Plumb Balanced Fund 5,000 0.00 1,132 36.39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 12,802 280.45 2,900 419.53
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,705 0.00 613 36.30
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 27,358 43.50 5,289 53.68
2025-07-23 NP IMANX - Iman Fund Class K 50,000 0.00 9,666 4.69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 20,954 28.98 4,746 76.00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 712,608 -2.80 161,399 32.62
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12,316 36.00 2,381 45.65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 13,443 -49.24 2,241 -59.59
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 27,212 -6.45 5,261 0.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 701,800 -3.31 158,951 31.93
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 148,900 -12.68 24,820 -30.46
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,000 6.80 129,099 45.72
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 71,332 0.00 16,156 36.43
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 175 0.00 37 9.09
2025-08-22 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 740,654 -2.38 167,751 33.19
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 295,206 30.88 66,861 78.58
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 4,619 -37.58 767 -47.57
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 1,793 -77.82 298 -81.39
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 690 236.59 156 358.82
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 196,900 0.00 32,821 -20.37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,846 -1.49 418 34.41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23,669 -1.69 5,361 34.13
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 22,050 4,994
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 27,200 0.00 5,258 7.09
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,700 5.32 390,642 12.78
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 34,363 0.00 5,728 -20.37
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9,400 -2.08 1,567 -22.05
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3,534 0.00 800 36.52
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,129 4.85 184,381 -16.51
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 20,306 7.41 3,385 -14.48
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,284,857 18.46 214,173 -5.67
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 342,000 0.00 77,460 36.44
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 962,534 0.21 218,004 36.73
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,500 -46.83 27,921 -57.66
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,514,485 17.93 585,830 -6.09
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,000 0.00 226 36.14
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 40,600 6,768
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16,164 -3.10 3,661 32.18
2025-08-26 NP AVEGX - Ave Maria Growth Fund 123,000 -57.29 27,858 -41.73
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 106,238 42.32 17,709 13.34
2025-03-27 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 786 0.00 165 10.07
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 176 0.00 34 9.68
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 -5.12 15,040 1.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,986 -50.97 1,356 -33.12
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 70,697 64.03 14,798 80.20
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 22,890 18.81 5,184 62.10
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 336,954 0.00 76,317 36.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 222,810 -0.64 43,074 6.40
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,076 -53.75 68,450 -50.48
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 169,783 -24.02 38,454 3.67
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,700 16,374
2025-06-26 NP NUIAX - Nuveen Santa Barbara International 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 1,213 0.50 202 -19.84
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,000 18.26 13,146 26.64
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 4,000 667
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 12,600 -6.49 2,637 2.73
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5,120 25.92 1,160 71.96
2025-07-24 NP FMILX - Fidelity New Millennium 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 125,400 -13.46 24,242 -7.32
2025-06-23 NP PRPPX - International Fund I R-3 875,275 2,252.89 145,900 4,333.27
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 2,602,737 -42.83 433,850 -54.47
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 2,012 242.18 335 172.36
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 73,651 -46.46 12,277 -57.37
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 34,749 1.50 6,718 8.69
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,065,100 241,234
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,100 0.00 31,958 36.44
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,501 -20.00 160,468 9.16
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,308 -31.66 217 -42.44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 15,366 -23.04 2,561 -38.72
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,121 -47.39 26,122 -43.67
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,272 21.04 515 65.27
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 638
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12,425 0.00 2,071 -20.35
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 22,943 3,824
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,800 10.32 157,818 50.53
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 14,733 0.31 2,848 7.43
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 41,376 2.96 9,371 40.49
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 174,275 9.82 39,472 49.84
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11,088 -3.29 1,848 -22.97
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 14,029 -2.83 3,177 32.60
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 14,200 0.00 2,745 7.10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 63,743 0.00 14,437 36.44
2025-08-28 NP JEQIX - Johnson Equity Income Fund 40,000 0.00 9,060 36.43
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 157,469 0.00 26,249 -20.37
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 37.77 17,205 47.53
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35,332 91.88 5,889 52.80
2025-06-26 NP FWWFX - Fidelity Worldwide 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 24,000 60.00 4,001 187.77
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 27,770 31.61 5,368 40.93
2025-06-26 NP ATVPX - Alger 35 Fund Class P 912 -81.66 152 -85.38
2025-08-20 NP MUNDX - Mundoval Fund 6,500 0.00 1,472 36.42
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,524 -16.22 261,857 -10.29
2025-07-29 NP SIEYX - International Equity Portfolio Class A 460 0.00 89 6.02
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 15,379 -12.43 3,219 -3.80
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41,049 -3.54 6,842 -23.18
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 262,074 3.94 50,664 11.31
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18,634 5.55 4,220 44.03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67,676 -16.89 15,328 13.39
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 129,645 -26.62 25,063 -21.42
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 58,691 -2.70 9,783 -22.52
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,000 0.00 1,740 7.08
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 8,015 127.96 1,815 211.32
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 14,000 0.00 2,334 -20.38
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,357,833 0.00 307,536 36.44
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,428 -12.17 114,528 -5.95
2025-08-27 NP HCMAX - Hillman Value Fund 14,200 -73.07 3,216 -55.17
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48,376 0.00 10,957 36.44
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7,867 -4.26 1,521 2.49
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 220,496 0.00 36,754 -20.37
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 77,688 837.36 12,950 646.77
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 28,960 0.00 6,559 36.45
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 488 4.95 102 15.91
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 692,700 8.17 156,890 47.58
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 283,558 -25.51 47,266 -40.68
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 33.33 400 6.38
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,409 3.89 1,068 -17.27
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,395 -46.50 995 -27.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,074 2,846
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 584,610 -18.87 132,408 10.70
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 527 0.00 119 36.78
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139,848 0.27 23,311 -20.15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16,320 -22.08 2,720 -37.96
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,425 34.76 3,041 83.91
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 1,570,852 -4.49 261,845 -23.94
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 26,800 0.00 6,070 36.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46,364 10,501
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 780 -97.67 177 -96.83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44,784 -26.02 8,658 -20.78
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 53,699 5.58 12,162 44.07
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3,217,129 8.94 728,648 48.64
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 898,578 -42.23 149,784 -54.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 277,183 0.00 62,779 36.44
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,817 0.00 470 -20.37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 56,118 -11.82 10,849 -5.58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 74,903 24.00 12,486 -1.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 202,126 -7.02 33,692 -25.95
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,061 344
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5,366 -24.11 1,215 3.58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 51,442 -15.35 8,575 -32.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 455 0.00 76 -21.05
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59,929 0.23 9,990 -20.18
2025-06-25 NP EXOSX - Overseas Series Class I 75,318 -7.43 12,555 -26.28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 40,774 -26.70 6,797 -41.63
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,284 4.04 24,884 -17.15
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,100 15.49 151,771 57.58
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 33,981 -5.66 5,641 50.20
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11,150 2,525
2025-07-30 NP SCORX - Sextant Core Fund 2,300 0.00 445 6.99
2025-08-19 NP RIFCX - International Developed Markets Fund 19,871 0.00 4,501 36.45
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 402,758 6.52 91,221 45.33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,956,093 -0.08 764,792 7.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 108,740 0.00 24,629 36.44
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 802,797 -28.12 133,818 -42.76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,190 -3.54 723 31.75
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 13,800 100.00 3,126 172.93
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 204,842 10.52 46,395 50.79
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 33,145 36.50 6,408 46.18
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34,726 11.61 5,788 -11.12
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 166,726 -40.22 27,792 -52.40
2025-06-26 NP RIVGX - American Funds International Vantage 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 214,788 0.83 35,803 -19.70
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 181,447 19.15 41,096 62.57
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23,400 -3.70 5,300 31.39
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,552 0.00 578 36.64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 51 0.00 10 0.00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,901 -11.04 368 -4.68
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,900 10.97 202,459 51.41
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 926,052 -26.27 154,364 -41.29
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16,118 -1.94 3,116 4.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64,780 -1.28 10,798 -21.39
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 52 0.00 10 11.11
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,160,856 0.00 224,417 7.08
2025-08-28 NP SRFMX - Sarofim Equity Fund 10,560 0.00 2,392 36.47
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1,308 31.46 218 4.81
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 539,500 12.65 122,191 53.71
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 16,434 -2.45 3,722 33.12
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,204 -21.14 499 7.78
2025-08-22 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 3,259,460 -0.03 738,235 36.39
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 34,412 -7.34 7,794 26.43
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 96,067 0.00 21,758 36.44
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,067,215 11.34 468,204 51.92
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1,313 297
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,396 -11.85 30,621 -5.61
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 138,604 0.22 26,795 7.32
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 187,655 10.45 36,277 18.27
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 134,633 -6.28 30,493 27.88
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 311,677 -16.93 65,240 -8.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48,112 -9.99 10,897 22.80
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5,983 13.70 997 -9.45
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 131,764 -5.81 21,964 -25.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,120 -54.01 1,281 -49.47
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 103,653 -34.06 20,038 -29.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 800 -10.21 155 -6.10
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,084,197 -3.54 209,597 3.30
2025-06-30 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 99,197 2.62 16,535 -18.28
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 8,499 0.00 1,925 36.45
2025-08-27 NP BFOCX - Berkshire Focus Fund 88,050 72.92 19,942 135.94
2025-08-28 NP TLINX - International Equity Fund 7,205 -4.72 1,632 29.96
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,275,120 16.85 879,310 -6.95
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 87,622 8.58 14,606 -13.54
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 88,171 0.00 19,970 36.44
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,824,085 0.00 970,817 -20.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,367 0.00 2,228 -20.34
2025-08-27 NP TFOAX - Touchstone Focused Fund A 104,887 0.00 23,756 36.44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,863 -0.15 3,811 -20.49
2025-08-27 NP MGLBX - Marsico Global Fund 100,423 0.00 22,745 36.44
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 3,008 -1.02 630 8.64
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6,783 13.68 1,131 -9.53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 86,287 3.35 19,543 41.01
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,962,603 0.00 671,000 36.44
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 0.00 261 -20.18
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2,067 -22.82 345 -38.57
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 30,685 142.01 6,950 230.28
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 241,812 23.45 54,768 68.44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,861,684 -0.35 421,653 35.96
2025-07-25 NP MFEGX - MFS Growth Fund A 1,443,973 -14.62 279,149 -8.57
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 36,953 -6.39 6,160 -25.46
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 54,821 14.58 9,138 -8.75
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,251 0.00 2,775 36.45
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68,288 0.00 11,383 -20.37
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6,277 1,046
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 126,700 0.00 28,696 36.44
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 17,220 -15.67 3,329 -9.71
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 174,147 -25.63 39,443 1.47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,560 -1.08 593 -21.25
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 9,398 0.87 1,817 8.03
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 12,181 4.51 2,759 19.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,300 0.00 521 36.48
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 458,285 -19.75 76,392 -36.10
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,327 -10.03 221 -28.25
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,000 12.06 67,509 -10.76
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 263,851 -29.31 59,760 -3.55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6,142 -42.11 1,187 -38.02
2025-06-26 NP AGRFX - AB Growth Fund Class A 84,922 -61.25 14,156 -69.15
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 911 -27.47 152 -42.37
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 1,238 -57.13 206 -65.89
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1,600 -95.08 335 -83.33
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2,296 0.00 383 -20.42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,805 409
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16,091 87.30 2,682 49.17
2025-06-26 NP MWOFX - MFS Global Growth Fund A 158,637 -2.44 26,443 -22.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,757 28.06 2,210 74.76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 254,403 0.00 42,406 -20.37
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 307,459 -31.63 51,250 -45.56
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1,055 -25.65 221 -18.52
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,909 42.46 652 13.41
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 465,948 -2.62 90,077 4.28
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 319,734 -4.11 53,296 -23.64
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,436,341 -1.83 664,313 5.12
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,168 -30.21 27,291 -25.26
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,833 -16.29 129,990 -33.34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,735 -41.47 1,882 -37.34
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,337,220 23.76 645,151 32.53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,175 15.14 493 57.19
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,587 -75.22 598 -80.30
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,471,300 -4.65 245,251 -24.07
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3,437,197 -22.48 778,491 5.77
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,729,500 -8.36 454,980 -27.03
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 17,114 -45.00 3,876 -24.94
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,300 0.00 36,888 -20.37
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,400 -12.88 28,495 -6.71
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 349,496 15.58 79,157 57.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 165 0.00 28 -20.59
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 591,721 3.30 134,019 40.94
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 132,610 -5.31 22,105 -24.59
2025-06-24 NP EQNAX - MFS Equity Income Fund A 44,895 -17.68 7,484 -34.45
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 4,679 2.65 1,060 40.08
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 783 130
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 1,330 2.78 301 40.65
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 181,723 9.66 35,131 17.42
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13,743 -25.95 2,657 -20.72
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 178,100 67.79 29,687 33.62
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32,785 7,425
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9,500 -5.00 1,584 -24.37
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070,939 -18.79 1,173,634 -13.04
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 47,942 -77.24 7,991 -81.87
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,003 -13.82 2,492 17.60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 85,700 -11.83 16,568 -5.59
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,044 916
2025-08-28 NP MXXVX - Matthew 25 Fund 63,000 215.00 14,269 329.76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 30,757 33.27 5,946 42.70
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,636 19.98 553,006 63.69
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 75,511 -2.51 17,102 33.02
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 550,606 25.78 124,707 71.62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,990 18.65 498 -5.50
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 197,426 32,909
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 -21.34 144 7.52
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2,230,641 -5.48 371,826 -24.73
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 21,000 0.00 4,756 36.43
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 11,381 110.56 1,897 67.73
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 218,680 45.59 36,452 15.94
2025-06-26 NP FTQGX - Fidelity Focused 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 40,000 6,668
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,101 -71.55 1,179 -76.10
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 50,356 34.05 11,405 82.92
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 804,378 -3.58 134,082 -23.22
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 13,610 0.00 2,269 -20.37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,126 708
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10,683 -9.57 1,781 -27.99
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13,466 -27.90 2,245 -42.59
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 44,755 0.00 10,137 36.44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 98,501 0.06 22,309 36.52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 37,455 -17.94 6,243 -34.66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 166,746 -5.58 27,795 -24.81
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 50,984 -34.63 8,499 -47.94
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 5,500 -1.26 1,151 8.48
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 24,497 0.00 5,548 36.45
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 179,157 -47.32 29,864 -58.05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38,915 -14.71 8,814 16.37
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,253,704 -18.39 283,951 11.34
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 240,000 -3.85 46,397 2.96
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 113,945 0.00 25,807 36.44
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 4,975 -13.05 829 -30.74
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51,180 67.91 11,592 129.12
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,715,432 -14.63 452,635 -32.02
2025-06-26 NP FDGFX - Fidelity Dividend 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 615,500 -12.13 102,598 -30.03
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 142,704 7.08 32,321 46.10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19,639 15.31 3,797 23.49
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 68,018 14.09 15,405 55.67
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 434,990 -13.97 98,521 17.37
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 6,360 -0.20 1,440 36.23
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 9,701 -49.47 1,875 -24.09
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 188,485 11.02 31,419 -11.59
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 18,653 106.20 4,225 181.41
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 214,920 -32.04 48,677 -7.27
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 16,800 -21.86 2,800 -37.78
2025-07-28 NP VLCGX - Large Capital Growth Fund 54,146 -5.08 10,468 1.64
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19,767 -27.21 3,295 -42.05
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 63,339 4.78 10,558 -16.57
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 229,000 0.00 38,172 -20.37
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,100 0.92 8,525 8.06
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 382,414 0.00 73,928 7.08
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 1,370,897 -5.61 310,494 28.79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27,950 -11.21 6,330 21.15
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 95,500 25.66 15,919 0.06
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14,332 -26.49 3,246 0.31
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 12,654 -7.01 2,446 -0.41
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 13,199 3.73 2,989 41.52
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 199,053 401.99 33,180 299.76
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 24,825 4,138
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48,663 20.76 9,408 29.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,313 0.00 2,719 -20.36
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 824,075 6.51 186,645 45.32
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 179,226 -29.51 29,875 -43.87
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 32,180 -8.27 7,288 25.16
2025-07-28 NP VCGEX - Emerging Economies Fund 3,660 -56.06 708 -52.96
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,061 35.04 5,811 44.62
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 12,592 -8.55 2,852 24.77
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,220 11.72 203 -10.96
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,775 -39.36 1,296 -51.70
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23,142 -3.69 5,241 31.42
2025-07-29 NP GIMFX - GMO Implementation Fund 1,400 23,233.33 271 26,900.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 64,781 -23.49 12,523 -18.06
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 80,800 0.00 18,300 36.44
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 482,573 4.11 80,440 -17.09
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 2,439,000 552,409
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 34 -32.00 7 -33.33
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15,911 18.90 2,652 -5.32
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,658,622 3.11 602,151 40.68
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 114,654 12.11 19,112 -10.72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,846 0.00 1,130 7.11
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 601,462 -0.94 136,225 35.15
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 196,704 6.36 44,551 45.12
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 45,052 14.93 7,510 -8.48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 146,065 16.80 33,082 59.37
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 6,662 -18.95 1,106 -31.92
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 168,800 -8.90 32,632 -2.45
2025-06-26 NP SPECX - Alger Spectra Fund Class A 416,743 0.00 69,467 -20.37
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,188,395 8.54 198,094 -13.56
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 16,528 -47.01 2,755 -57.80
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 4,300 0.00 974 36.47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,218 0.00 370 -20.47
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 164,643 -0.96 37,290 35.12
2025-08-27 NP BGAFX - Baron Global Advantage Fund 69,095 50.44 15,649 105.26
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 228 9.09 48 20.51
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 81,755 -2.42 18,517 33.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,507 0.00 4,085 -20.35
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 197,500 0.00 32,921 -20.37
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 48,990 -35.91 11,096 -12.56
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,180 -62.72 3,708 -60.09
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 839 190
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 548 -91.84 106 -91.33
2025-08-22 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 222,357 0.03 50,362 36.48
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 360 125.00 82 211.54
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 102,288 0.00 19,774 7.08
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 237,489 21.25 53,789 65.43
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,051 -31.29 340 -42.28
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 277,371 89.94 46,235 51.26
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29,708 41.04 6,729 92.45
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 11,371 -32.02 2,380 -25.32
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 670 9.66 152 81.93
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 77,884 -17.85 17,640 12.08
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 99,334 -28.12 22,498 -1.93
2025-08-28 NP JINTX - Johnson International Fund 2,100 2.44 476 39.71
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 299,397 -10.93 49,906 -29.07
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,725 391
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 735,212 0.00 122,552 -20.37
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 423 -14.55 71 -32.04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,032 939.59 2,272 942.20
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 670 -1.47 112 -21.83
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 62,724 -3.65 14,206 31.46
2025-05-29 NP JAFSX - Science & Technology Trust NAV 728 -73.85 121 -78.14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 270.69 42,399 405.76
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3,385 3.83 654 11.22
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 11,432 -13.93 2,589 17.47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 48,541 1.96 8,091 -18.81
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 23,778,008 3.71 5,385,481 41.50
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 98,167 -28.38 16,363 -42.97
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23,277 -3.03 5,272 32.33
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2025-08-25 NP SEQUX - Sequoia Fund Inc 696,985 0.00 157,860 36.44
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 16,804 34.46 2,789 13.01
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,400 1.21 41,765 38.09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 129,459 -2.60 29,321 32.90
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 56,600 17.18 12,819 59.90
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 107,000 -14.33 24,234 16.89
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 24,365 18.11 4,061 -5.95
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 40,062 38.58 7,745 48.41
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 313,183 -20.23 60,545 -14.58
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49,900 -11.84 11,302 20.29
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 57,583 -4.04 13,042 30.92
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 19,869 7.76 4,500 47.06
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 8,148 14.63 1,358 -8.68
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 5,607,892 0.00 1,270,131 36.44
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,200 8.65 7,257 6.22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 403,405 5.96 91,367 44.57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26,082 -3.29 5,907 31.94
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,663 25.32 321 34.31
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 773,050 -2.35 128,860 -22.24
2025-07-28 NP VCULX - Growth Fund 83,088 -0.35 16,063 6.72
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,884 15.82 1,786 58.10
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,390 18.20 315 61.03
2025-06-26 NP TGRHX - Transamerica International Growth I2 144,287 28.59 24,051 2.41
2025-06-26 NP DFCEX - Emerging Markets Core 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 2,331,292 0.00 388,603 -20.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 556,920 -13.75 107,664 -7.64
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,174,889 -3.34 266,101 31.88
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33,520 -43.60 5,587 -55.09
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126,512 10.73 28,654 51.08
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 41,004 6.37 9,287 45.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,779 13.89 2,297 -9.32
2025-08-26 NP NMIEX - Active M International Equity Fund 3,982 -85.54 902 -59.96
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 824,500 0.00 159,392 7.09
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,125 -28.82 1,161 -2.93
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 52,860 0.00 8,811 -20.36
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,200 0.00 6,868 -20.36
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 81,009 0.98 18,348 37.77
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 484,600 3.22 93,683 10.53
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15,481 -5.57 3,506 28.85
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 4,952 216.22 1,122 332.82
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 23,648 0.00 3,942 -20.37
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,060 240
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 516,500 25.58 99,850 34.47
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3,103 -44.58 600 -40.69
2025-07-28 NP VCIGX - Dividend Value Fund 15,223 0.07 2,943 7.14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,276 -45.33 3,880 -56.47
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 595,252 -4.60 134,819 30.17
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 299,019 4.84 67,725 43.05
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 58,756 -57.62 13,308 -42.18
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 6,795 20.59 1,314 29.11
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 0 -100.00 0 -100.00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 445,843 -6.89 100,979 27.04
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 1,766,363 75.82 341,473 88.28
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 49,751 -1.95 11,268 33.79
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 788,338 0.00 178,551 36.44
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,787 -38.65 91,593 -34.30
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 65,967 0.87 14,941 37.63
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 284,541 0.00 47,430 -20.37
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 15,027 438.22 3,403 634.99
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,300 -89.07 445 -86.03
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 68,343 -1.80 11,392 -21.80
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 178,610 -58.84 40,453 -43.84
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 108,142 0.00 18,026 -20.37
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 69,572 233.68 15,757 355.27
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 9,698 -94.60 2,196 -88.78
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 100,597 4.09 16,769 -17.11
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 365,779 -24.31 66,034 -26.00
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 32,863 -1.11 7,443 34.93
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6,746 25.51 1,124 -0.09
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 350 133.33 68 148.15
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,527 20.85 489 29.44
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 195,725 -1.99 44,330 33.72
2025-08-27 NP MFOCX - Marsico Focus Fund 225,916 0.00 51,168 36.44
2025-05-29 NP MSIQX - International Equity Portfolio Class I 73,885 54.86 12,265 30.16
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,629,022 -8.02 271,542 -26.75
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 13,766 -6.28 3,118 27.85
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 25,830 -2.53 5,850 32.98
2025-06-30 NP CNGLX - Commonwealth Global Fund 2,000 0.00 333 -20.33
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,100,000 10.00 249,139 50.08
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 35,848 -12.15 8,119 19.86
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 24,000 0.00 5,436 36.42
2025-08-25 NP SNGRX - Sit International Growth Fund 1,000 0.00 226 36.14
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3,112 -0.54 705 35.65
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,858 -23.13
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1,188 0.00 197 -15.81
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 23,320 0.00 4,508 7.10
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 20,300 -27.50 3,924 -22.36
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 9,700 0.00 2,197 36.40
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 605,952 -48.51 117,143 -44.86
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,200 498
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,813 -5.24 1,543 29.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,512 0.00 634 -2.16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 250,277 0.00 48,384 7.08
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 46,481 -4.34 10,527 30.51
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 156,560 75.91 35,459 140.01
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30,430 13.08 6,892 54.32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12,671 12.86 2,870 54.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,798 -62.44 800 -70.11
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 48,723 36.70 9,419 46.39
2025-08-27 NP MGRIX - Marsico Growth Fund 42,073 -61.85 9,529 -56.24
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 288,841 -31.30 65,420 -10.48
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28,700 -2.05 6,500 33.66
2025-07-25 NP TEMWX - Templeton World Fund Class A 155,074 136.42 29,979 153.17
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 226,490 36.44
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 315,865 1.59 52,652 -19.10
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 2,560 -73.90 425 -78.10
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 234,739 -42.15 39,129 -53.93
2025-08-05 NP HISIX - International Equity Fund 10,385 0.00 2,352 36.51
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 491,892 12.22 81,993 -10.64
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5,325 0.00 1,029 7.08
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8,512 12.55 1,928 53.55
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,239 -13.32 5,207 -30.97
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 600 0.00 136 36.36
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 91,058 0.76 20,624 37.47
2025-06-30 NP GGEFX - Summitry Equity Fund 27,193 0.00 4,533 -20.38
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,970 -3.32 3,829 -23.02
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 36,764 -71.38 6,128 -77.21
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 149,122 7.99 24,857 -14.00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 19,922 71.82 4,512 134.51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,334 0.00 556 -20.37
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 0 -100.00 0 -100.00
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,135,200 0.00 219,457 7.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 175,195 -21.00 29,203 -37.09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 618 28.22 140 73.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,706 0.00 2,618 -20.35
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,100 6.89 84,028 -14.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 57,576 -7.59 9,597 -26.41
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,575 10.18 1,263 50.42
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,700 0.00 11,257 36.44
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 6,669 -75.42 1,204 -75.99
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 6,612 -5.70 1,384 3.59
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,944 -20.23 762 -14.57
Other Listings
MX:TSM N
GB:0LCV
US:TSM USD243.41
DE:TSFA €207.50
BG:TSFA
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