532 Dana Amanah Tekemuka dengan SPF / Spotify Technology S.A. (SWX)

Spotify Technology S.A.
CH ˙ SWX ˙ LU1778762911
532 Dana Amanah Terkemuka dengan CH:SPF / Spotify Technology S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:SPF / Spotify Technology S.A.. 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 VCBCX - Blue Chip Growth Fund 4,410 -29.64 2,933 -23.04
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 730,868 -20.22 486,130 -12.72
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 32,000 300.00 19,647 614.18
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4,754 2,919
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,810 -28.97 2,953 -20.49
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,955 -61.24 7,954 -56.61
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,300 -52.86 2,532 -34.23
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,212 4.33 4,428 16.77
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 3,525 -14.73 2,705 18.96
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 107,500 0.00 66,003 11.93
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,816 -25.56 5,998 3.84
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 3,250 0.00 2,494 39.51
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7,398 -43.06 4,542 -36.26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,611 -43.38 4,397 -38.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -7.41 921 3.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,181 0.00 1,674 39.53
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 3,396 0.00 2,606 39.53
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 368 50.20 202 85.32
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 11,680 7,769
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 84,864 -50.12 65,120 -30.42
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 11,805 0.00 7,248 11.94
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,649 54.55 1,762 69.00
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 27,595 100.52 16,943 124.43
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 517 -8.33 397 27.74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,818 5.76 1,116 18.47
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,276 -43.16 14,024 -20.71
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 622 -80.37 342 -70.69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,331 3.37 -4,501 15.71
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 33.33 153,468 86.01
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 47,913 -1.18 29,418 10.61
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,977 0.27 10,725 39.90
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20,000 0.00 15,347 39.51
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,191 0.00 1,681 39.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,395 2.66 -1,593 12.34
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,813 -4.38 2,159 33.37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 14
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 409,236 -12.44 251,263 -2.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,425 22.92 2,943 34.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,127 -19.30 26,025 -11.72
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 0.00 1,260 9.38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 350 0.00 215 12.04
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 17,890 10,984
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,719 -40.17 1,055 -33.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,820 -23.38 5,867 -16.18
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,929 -53.88 1,184 -48.39
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,000 0.00 2,456 11.90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,735 -5.03 7,470 32.49
2025-08-27 NP MXXIX - Marsico 21st Century Fund 33,055 0.00 25,364 39.51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40,810 -19.25 31,315 12.66
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 15,222 0.00 9,346 11.93
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,557 -32.64 2,798 -24.61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -96.92 22 -96.21
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 391,808 9.55 240,562 22.62
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,802 1.58 1,383 41.74
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 775
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,287 -14.88 7,126 18.75
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4,313 -45.01 2,648 -38.45
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 46,179 28,353
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 13,600 -58.79 9,046 -54.92
2025-08-25 NP QCVAX - Clearwater International Fund 18,653 0.00 14,313 39.52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -10.01 843 -1.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,088 1.30 6,206 41.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,500 1.85 4,220 42.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,637 3.60 78,981 15.96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 110.77 105 200.00
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 378,650 86.30 232,484 108.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,729 1,288.26 12,069 1,837.24
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,602 -26.00 1,229 3.28
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,131 4.36 35,398 45.60
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19,546 -2.00 13,001 7.21
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 87,856 81.97 53,942 103.67
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 34,542 0.00 21,208 11.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 461 19.74 354 67.30
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 300 -98.14 230 -97.40
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,618 -22.72 5,291 -13.50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 274,453 9.03 210,599 52.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 464.58 166 937.50
2025-07-28 NP VCIEX - International Equities Index Fund 14,242 -2.34 9,473 6.84
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 123,301 94,614
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,346 -7.59 11,538 1.10
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 77,884 0.76 51,804 10.23
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 143,339 123.43 88,007 150.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -374 -4,255.56 -230 -4,680.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,242 -12.82 4,790 21.61
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,418 51.88 1,485 69.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,029 0.06 17,671 39.59
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 12,000 16.00 6,600 42.61
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 34,800 -49.49 19,141 -37.90
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 34,663 -23.63 21,282 -14.52
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 74,801 -2.73 57,398 35.70
2025-08-26 NP MFRFX - MFS Research Fund A 78,231 19.95 60,030 67.33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 248 190
2025-08-19 NP RIFCX - International Developed Markets Fund 1,857 -8.11 1,425 28.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 40.74 117 96.61
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 39,062 573.48 25,982 636.84
2025-08-26 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 36,700 -60.73 28,161 -32.65
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40,673 -4.90 31,210 32.68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,786 24.79 6,008 39.69
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7,221 4,434
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,155 -9.41 886 26.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -70.59 3 -66.67
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 426 -96.52 283 -93.27
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 12,114 10.80 7,438 24.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,740 189.77 10,892 224.36
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 60,725 -3.02 46,597 35.29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 372 -42.50 285 -19.72
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 26,873 -11.88 20,621 22.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,703 7.24 15,766 17.32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 530.00 39 1,800.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,022 18.15 9,992 64.83
2025-07-28 NP VGLSX - Global Strategy Fund 288 0.00 192 9.14
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 8,200 0.00 6,292 39.51
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 369 139.61 227 169.05
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 205,839 -6.66 157,948 30.22
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 61,800 47,422
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,436 -18.83 2,637 13.23
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,539 -28.75 4,629 -20.26
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 18,500 110.23 11,359 135.30
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 55,827 17.36 34,277 31.36
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1,727 123.42 1,060 150.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,000 0.00 1,330 9.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,205 -4.69 3,227 32.98
2025-06-18 NP REMSX - Emerging Markets Fund Class S 894 21.14 549 35.64
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,007 -27.26 3,044 -7.25
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27,694 -57.36 18,420 -53.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,631 -11.96 6,623 22.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,820 -8.32 4,187 2.62
2025-07-28 NP TWIEX - International 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 34,820 23,160
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12,152 5.98 9,325 47.86
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 40,382 -25.58 26,860 -18.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,021 24.14 1,241 38.86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 8,485 34.90 6,511 88.20
2025-06-26 NP FNORX - Fidelity Nordic 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 1,900 -62.75 1,167 -58.31
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 4,791 0.00 3,676 39.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,827 -17.83 3,578 -8.02
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 306,767 28.55 235,395 79.34
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 22,828 -79.08 12,556 -74.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 791 -28.48 486 -19.97
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5,450 0.00 4,182 39.54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 63,138 -0.43 38,765 11.44
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 51,395 -1.70 34,185 7.54
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 686,100 37.49 526,472 91.82
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 554 -20.86 304 12.64
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,278 27.60 2,013 42.80
2025-06-26 NP FITFX - Fidelity Flex International 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 16,010 1.70 9,830 13.83
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,094 -32.05 4,970 -23.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,792 186.71 89,619 300.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 3 50.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 304 -10.59 233 24.60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,078 662
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 14,182 -57.91 7,780 -40.05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,325 13.15 1,017 57.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,814 -9.71 13,669 25.96
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,091 -11.32 39,972 23.72
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 8,056 0.00 5,358 9.39
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 185,589 -11.78 123,443 -3.49
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1,233 757
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 53,889 108.63 33,087 133.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 523 -90.23 401 -86.38
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,410 -14.55 1,082 19.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,899 2,394
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 107,000 182.32 82,105 293.86
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,152 -26.20 632 4.99
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 19,900 -39.70 10,946 -25.86
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,006 -19.90 772 11.74
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 11,042 -1.78 8,473 37.02
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,207 -11.79 1,355 -1.24
2025-06-26 NP FIONX - Fidelity SAI International 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 62,054 -23.89 38,100 -14.81
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 330,095 12.36 202,672 25.76
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 117,400 7.31 90,086 49.71
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 5,483 -7.21 4,207 29.45
2025-08-26 NP TLSTX - Stock Index Fund 2,229 1.83 1,710 42.03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -101,000 -0.00 -62,012 11.93
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 800 33.33 491 49.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,707 -7.74 -2,466 0.94
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,069 -57.72 2,474 -46.12
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6,022 4,621
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 159 -37.15 98 -29.71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 25,667 0.00 15,759 11.93
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 38,398 -3.64 29,464 34.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,955 1,965
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 11.02 340 24.54
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 30,349 86.26 23,288 159.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 669 -12.43 445 -4.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 846 -80.48 649 -72.77
2025-08-26 NP NMIEX - Active M International Equity Fund 9,124 827.24 7,001 1,194.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 247 0.00 164 9.33
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 11,397 -1.70 7,581 7.53
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 59,454 -11.69 36,504 -1.16
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 30,044 0.00 23,054 39.50
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 2,000 -48.72 1,535 -12.04
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,474 -39.93 1,131 -16.16
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 4,925 -16.88 3,779 15.99
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 22,569 -0.29 17,318 39.11
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 7,345 12.65 5,636 57.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,723 -50.05 1,811 -45.35
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8,177 6,275
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,951 -26.86 3,040 -18.15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,376 -82.91 1,823 -82.91
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,111 -67.14 611 -50.92
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 893 11.35 685 55.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,423 -12.95 6,463 21.44
2025-06-24 NP SICNX - Schwab International Core Equity 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 6,000 50.00 3,684 67.87
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 97,175 0.00 64,635 9.40
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,687 -5.82 2,829 31.40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,048 1,236.17 6,169 1,397.33
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,613 -10.62 3,540 24.70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,537 181.58 1,558 215.18
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 40,076 -40.47 24,606 -33.37
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 254,030 24.35 168,966 36.03
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 39,025 29,945
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 104,600 18.73 69,574 29.89
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 7,882 -50.34 6,048 -30.72
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11,229 6.92 7,469 16.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,167 -6.04 717 5.14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 872 143.58 535 172.96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 273,145 -3.03 209,595 35.29
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 8 40.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,107 0.00 3,136 11.92
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 1,685 -24.27 1,121 -17.16
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 86,533 47.13 53,130 64.68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,212 930
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 777,762 48.05 596,808 106.55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,271 0.00 7,114 39.52
2025-08-27 NP CHASX - Chase Growth Fund Class N 1,871 1,436
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,989 -6.40 1,221 4.81
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5,136 8.45 3,153 21.41
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,656 -25.03 13,548 4.59
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 71.43 230 139.58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 557 342
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,726 0.00 64,914 11.93
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,429 -12.61 2,631 21.92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -34.65 110 -28.57
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 45,181 -21.93 34,669 8.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 80,943 3.45 49,697 15.78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,142 -67.00 876 -53.97
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,675 -3.01 1,642 8.60
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,656 -9.15 38,103 26.75
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 222,000 136,304
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8,756 29.13 6,719 80.16
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 31,049 -21.29 19,063 -11.90
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 55,764 82.45 42,790 154.53
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 973 747
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 162 0.00 108 9.18
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 62,138 0.00 47,681 39.51
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,242 -11.42 60,319 -0.86
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 -50.44 2,283 -29.41
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,360 -4.39 3,346 33.37
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 31,700 8.19 24,325 50.94
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 38 29
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,149 -10.86 882 24.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 13,524 -4.51 10,378 33.21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 428 -98.93 328 -98.50
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 102,000 62,626
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 17,600 125.64 10,806 152.59
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 131,962 -5.06 81,022 85.05
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 36,375 0.00 22,334 11.93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 6,900 35.29 4,236 51.45
2025-03-31 NP DAACX - Diversified Equity Fund 794 0.00 436 42.62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,873 0.00 5,274 39.50
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 37,736 10.20 28,956 53.74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,734 -25.01 10,539 4.62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 345 229
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 54,670 -5.81 33,566 5.42
2025-07-25 NP MRSAX - MFS Research International Fund A 219,670 -3.41 146,111 5.67
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,375 5.77 1,055 47.55
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 57,987 144.67 35,603 376.92
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 82 -72.94 45 -62.07
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,541 0.00 1,182 39.55
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 810 -5.92 497 5.30
2025-06-25 NP LGGAX - ClearBridge International 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 54,864 -66.68 33,685 -62.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251,404 -1.30 154,357 10.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,282 -13.20 984 21.06
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,994 0.00 32,991 39.51
2025-06-25 NP PRITX - T. Rowe Price International 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 58,800 36,102
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 706 -6.12 433 5.10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 609 -23.01 374 22.70
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,853 2.95 6,793 43.65
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 3,864 2,965
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 -47.88 25,741 -35.93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 29,020 -1.47 22,268 37.47
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 38,200 65.37 29,312 130.71
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,006 230.47 4,302 270.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,078 -6.56 6,038 2.24
2025-07-22 NP PIGDX - Federated International Growth 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 18,352 10.47 12,207 20.85
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 17,282 177.44 11,495 203.51
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,922 -11.11 3,022 -0.49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,109 2.54 2,386 43.07
2025-08-14 NP MONTX - Monetta Fund 2,500 25.00 1,918 74.36
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 17,413 -47.17 11,582 -42.20
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28,354 -48.03 21,757 -27.49
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 525,461 -13.48 403,207 20.71
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4,000 -61.85 3,069 -34.56
2025-07-28 NP TIEUX - International Equity Fund 7,585 -15.52 5,045 -7.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,435 2,723
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 300 -40.00 230 -16.36
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 493,012 -20.84 302,700 -11.40
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 686,900 -9.06 527,086 26.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 675 -60.57 449 -56.92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,035 12.87 1,562 57.52
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,253 242.92 1,729 378.67
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,650,485 -23.70 1,266,483 6.44
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,500 0.00 1,151 39.52
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 241,527 52.08 160,649 66.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,856 -42.81 2,981 -35.99
2025-07-25 NP MFEGX - MFS Growth Fund A 1,296,571 -0.10 862,401 9.29
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,746 4.99 7,478 46.48
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 9,110 -45.32 6,059 -40.18
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 65,936 40,483
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 341,448 82.01 209,642 254.76
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 107,737 18.86 82,671 65.81
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,473 -2.55 2,310 6.65
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 95 -15.93 58 -4.92
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 204,932 -1.43 125,824 10.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 424 -14.17 325 19.93
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,122 -34.97 4,698 -9.27
2025-07-24 NP FSPSX - Fidelity International 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 503,820 4.04 335,111 13.81
2025-06-26 NP FTIHX - Fidelity Total International 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 68,536 3.34 42,080 15.67
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 26,343 -14.61 16,174 -4.43
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 338,051 0.00 259,400 39.51
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,168 -36.26 2,559 -28.64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,701 225.86 1,305 354.70
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,797 -18.76 2,914 13.35
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 40.00 537 95.27
2025-06-26 NP FNIDX - Fidelity International 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 5,053 3,102
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 26,000 15.56 17,294 26.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,008 -39.86 3,843 -16.11
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,638 4,076
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 1,607 -34.75 1,233 -8.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,351 1,443
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -7,800 50.00 -5,188 64.13
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 198,431 -23.65 121,833 -14.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -6.19 70 30.19
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,261,257 -1.47 967,813 37.46
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 10,293 393.67 6,846 440.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 356 0.00 237 9.26
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 11,087 -78.48 6,098 -73.54
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap 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 32,490 -28.86 19,948 -20.37
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 4,638 0.00 3,559 39.47
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 1,031 27.28 686 39.23
2025-08-27 NP MGLBX - Marsico Global Fund 32,357 0.00 24,829 39.51
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 48,214 29,602
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 93,463 23.78 71,718 72.68
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 6,366 -43.54 3,909 -36.80
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,457 8.32 107,113 21.24
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,226 815
2025-08-28 NP NCGFX - New Covenant Growth Fund 714 42.80 548 98.91
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 65,500 92.08 40,216 115.00
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 675,846 17.80 518,604 64.34
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 17,955 3.94 13,778 45.01
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 21,016 -1.52 13,979 7.74
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15,900 -2.88 12,201 35.48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,208 -17.13 2,462 15.59
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 14,639 8,030
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4,680 -37.68 2,873 -30.25
2025-07-28 NP VCINX - International Growth Fund 46,244 -3.75 30,759 5.30
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,204 -0.68 1,691 38.61
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,791 -8.67 63,726 2.22
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,712 -26.61 9,754 2.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 18,265 14,015
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 5,419 -1.04 4,158 38.09
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 12,136 12.63 9,312 57.14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,646 10.99 1,263 54.97
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 205 136
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 10,000 525.00 6,651 584.26
2025-07-28 NP VCULX - Growth Fund 42,623 87.75 28,350 105.39
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12,243 7,517
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6,633 -40.54 4,073 -33.45
2025-08-27 NP BFGFX - Baron Focused Growth Fund 262,000 0.00 201,043 39.51
2025-08-27 NP BPTRX - Baron Partners Fund 225,000 0.00 172,652 39.51
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 138,033 -0.08 91,811 9.31
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,842 -66.18 3,587 -62.16
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 68,431 0.00 52,510 39.51
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7,528 9.95 5,777 53.37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,028 4.96 23,348 17.49
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,863 0.65 5,442 12.65
2025-07-28 NP VCSTX - Science & Technology Fund 77,789 -21.93 51,741 -14.60
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,650 2,801
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6,224 -1.27 4,776 37.73
2025-08-19 NP DAVPX - Davenport Core Fund 47,415 3.04 36,383 43.74
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 9.06 249 52.76
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 18,966 -9.77 14,553 25.88
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 15,252 -15.17 11,703 18.36
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,335 -14.51 16,186 -6.48
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 145,701 -5.08 111,802 32.42
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 799 -9.51 613 26.39
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 17,786 4.27 13,648 45.47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 834 555
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 57,182 -12.77 43,878 21.70
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,950 -40.27 6,868 -16.68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 34 25.93 26 85.71
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 7,357 -54.70 4,517 -49.30
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 34,714 0.00 26,637 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,225 -17.84 1,707 14.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 173.47 178 201.69
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 332,756 -5.89 255,337 31.29
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 290 -71.40 223 -60.14
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,516 -37.32 7,302 -12.55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 337,801 12.01 259,208 56.27
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 22,600 6.17 15,032 16.15
2025-06-17 NP CFGRX - The Growth Fund Shares 3,740 -20.85 2,296 -11.39
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20,165 -5.11 15,473 32.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,886 1,772
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,160 6.76 2,425 48.89
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 27,999 -10.67 17,191 -0.01
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 3,779 10.21 2,320 23.40
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 94,892 10.82 63,116 21.23
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 590,431 -20.10 362,513 -10.57
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 492,476 22.55 377,897 70.97
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 146,669 0.73 112,545 40.52
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 13,141 -21.95 8,068 -12.64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 51 4.08 39 50.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 16,621 12.81 11,055 23.41
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 89,249 44.01 54,797 61.19
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 547 0.74 420 40.60
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -12.41 379 22.26
2025-08-27 NP BARAX - BARON ASSET FUND 100,000 0.00 76,734 39.51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,644 -26.53 2,237 -17.76
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157 0.00 1,186 23.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 635 -1.55 487 37.57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,331 -2.26 1,789 36.38
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 14,790 9,837
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,624 -42.39 12,388 -36.97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 177 109
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -41.82 25 -20.00
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,306 -17.82 2,644 -8.04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 140 0.00 93 9.41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 125 0.81 96 39.71
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,025 -2.07 -3,342 7.15
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,805 -32.81 4,792 -24.78
2025-07-29 NP VWIGX - Vanguard International 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 2,621,776 -24.10 1,743,848 -16.97
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2,371 -57.90 1,819 -41.27
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,425 0.00 4,163 39.52
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 23,359 15,537
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 152,052 88.86 116,676 163.47
2025-04-25 NP FWRLX - Wireless 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 800 -81.40 486 -76.29
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 181 -3.72 111 7.77
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 452 -48.98 347 -28.95
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 33,692 0.00 20,686 11.93
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79,904 -13.67 49,059 -3.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 111 0.00 85 39.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,069 55.60 2,498 74.20
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 6,757 -17.79 5,185 14.69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 30,365 -28.85 18,644 -20.37
2025-08-27 NP RYLIX - Leisure Fund Investor Class 269 9.80 206 53.73
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 3,442 6.73 2,641 48.96
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 8,329 -45.91 6,391 -24.54
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,732 6.00 120,877 15.96
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 193,775 4.76 148,691 46.15
2025-08-28 NP WMKGX - WesMark Growth Fund 4,026 -24.41 3,089 5.46
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6,590 46.64 4,046 64.14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 24,429 -12.31 18,745 22.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,301 0.00 865 9.36
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,291 4,060
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 244,597 165.98 162,691 190.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 -3.75 177 34.09
2025-07-28 NP AVDEX - Avantis International 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 1,047 0.00 696 9.43
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 35,987 29.21 23,936 41.35
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 6.80 33,763 48.99
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13,001 -24.99 9,976 4.65
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 75 46
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 60 -89.47 37 -88.46
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 100 0.00 67 10.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,444 9.69 6,282 20.00
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 6,232 -7.40 4,782 29.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 112,223 -3.38 86,113 34.80
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 2.66 28,949 14.91
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 19.94 801 34.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 64
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 17,423 -4.54 10,697 6.84
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 69,219 -4.16 42,499 7.28
2025-08-27 NP MGRIX - Marsico Growth Fund 19,948 29.68 15,307 80.90
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,532 10.00 16,290 23.12
2025-06-26 NP TADAX - Transamerica US Growth A 50,432 31.66 30,964 47.37
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8,037 -2.53 6,167 35.99
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 283,162 -2.40 173,856 9.24
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 11,970 -13.19 7,349 -2.83
2025-08-27 NP VZICX - Vanguard International Core Stock 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 73,205 72.91 56,173 141.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,529 -30.77 1,682 -24.27
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 91,432 71.82 56,137 92.31
2025-08-14 NP MYIFX - Monetta Core Growth Fund 400 0.00 307 39.09
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
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 18,400 24.32 11,297 39.16
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 6,200 3,807
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 33,984 -27.51 20,865 -18.87
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 99,674 -37.19 76,484 -12.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,200 13.04 3,459 23.68
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 175,691 -35.09 107,871 -27.34
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,316 0.77 10,632 12.78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 841 0.00 516 11.93
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 414 10.40 318 53.88
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 16,074 -19.53 9,869 -9.92
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,808 1,203
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,585 -6.00 5,820 31.14
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 53,500 -12.15 35,585 -3.90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,519 -21.90 4,003 -12.58
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 4,200 0.00 2,794 9.40
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 102 14.61 63 29.17
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 34,065 22,658
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 351 269
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,014 -24.83 778 4.99
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 33,807 20,757
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,288 10.18 791 23.24
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,523 -24.98 16,285 -16.03
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,700 -46.96 164,844 -34.79
2025-08-27 NP OAIEX - Optimum International Fund Class A 16,828 -13.80 12,913 20.26
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,188 10.03 3,185 23.16
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 23,570 3.51 14,472 15.86
2025-06-24 NP SWISX - Schwab International 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 93,906 2.87 57,656 15.14
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58,319 273.60 38,790 308.70
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,631 -1.35 36,612 10.42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 6,799 0.00 3,740 22.95
2025-07-28 NP VCGAX - Growth & Income Fund 1,251 0.00 832 9.47
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 578 -81.53 318 -77.36
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 32,970 0.00 25,299 39.51
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12,021 2.31 6,612 25.78
2025-06-26 NP FIGRX - Fidelity International 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 132,100 81,107
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 277,777 0.00 213,149 39.51
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
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 955,179 -15.25 635,328 -7.28
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 11,071 -0.50 6,089 22.34
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 4,783 -45.27 2,631 -32.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,650 -27.44 1,097 -20.62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -483 -321
2025-07-25 NP MRGAX - MFS Core Equity Fund A 86,136 -5.25 57,292 3.65
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 344,943 19.61 229,435 30.85
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20,750 802.17 12,740 3,832.10
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,094 -29.25 1,697 0.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,886 111,672.00 42,884 194,822.73
2025-08-22 NP FTRNX - Fidelity Trend Fund 52,900 28.40 40,592 79.13
Other Listings
IT:1SPOT €595.00
GB:0SPT €593.40
DE:639 €605.40
US:SPOT USD707.19
AT:SPOT
MX:SPOT N
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