254 Dana Amanah Tekemuka dengan 0SGO / Dropbox, Inc. (LSE)

Dropbox, Inc.
GB ˙ LSE ˙ US26210C1045
254 Dana Amanah Terkemuka dengan GB:0SGO / Dropbox, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38,300 0.00 1,231 24.34
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 128,002 -1.47 3,661 5.51
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 43,656 9.12 1,249 16.85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 80,800 0.00 2,332 11.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 89,389 -17.20 2,557 -11.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,600 120
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,600 0.00 103 6.25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 18,875 0.00 545 11.02
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 45,608 0.00 1,304 7.06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 35,820 76.48 1,024 88.93
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,517 -0.42 101 6.38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228,023 180.78 6,521 200.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 59,811 73.88 1,711 86.27
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,937 -4.14 1,997 -14.88
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 770,273 81.05 22,030 93.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,718 0.00 49 8.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,693 -0.77 1,847 -11.93
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 33,898 -3.65 978 7.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 732 -4.81 21 0.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 238,000 0.00 6,795 -11.20
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 776,884 -23.56 20,751 -32.03
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,270 -2.82 20,392 -13.70
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 12,900 4.88 368 -6.84
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,274 18.34 555 47.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -28.77 21 -37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522,400 62.08 15,076 80.05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 796 20.79 23 4.76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,505,750 2.35 186,064 9.60
2025-06-26 NP UVALX - Value Fund Shares 153,880 0.00 4,393 -11.20
2025-05-29 NP BIGRX - Income & 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 145,954 0.00 3,898 -11.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,571 -10.46 131 -20.73
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 95,400 8.41 2,728 16.09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,222 -8.99 435 -2.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,061 -30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 174 -93.96 5 -95.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -117 -195.08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,073 0.00 116 7.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130,980 -13.02 3,746 -6.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339,583 -0.40 9,712 6.65
2025-07-28 NP VCGAX - Growth & Income Fund 32,596 7.19 941 18.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 61,319 1,382.21 1,770 1,553.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,035 -8.92 916 -2.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,775 2.57 194 9.66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 49,128 0.00 1,405 7.09
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,718 -29.16 278 -33.49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78,453 -36.73 2,244 -32.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,080 -38.86 174 -34.72
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 256,258 7,316
2025-07-28 NP VCBCX - Blue Chip Growth Fund 37,353 0.00 1,078 11.13
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,551 -19.74 1,472 -28.73
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,155 6.22 8,980 17.99
2025-08-26 NP TLSTX - Stock Index Fund 3,221 0.00 92 6.98
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9,300 0.00 266 6.85
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,100 0.00 403 -11.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,760 0.00 165 7.19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,514 9.21 72 -4.05
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 150,436 0.00 4,342 11.08
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 24,280 0.00 701 11.11
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,032 1.57 21,642 -9.81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38,021 0.00 1,087 7.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 46,560 0.00 1,332 7.08
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 124,200 0.00 3,546 -11.22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,182 2.35 2,401 13.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -226,358 -59.84 -6,474 -57.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,270 0.00 179 7.19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,800 0.00 194 7.18
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,301 23.05 4,577 9.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,050 0.00 30 7.14
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,711,419 -5.10 107,112 5.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,718 -28.89 49 -36.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,855 -69.52 82 -61.43
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,132 4.92 61 11.11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29,837 14.85 861 27.74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 195,011 -6.98 5,628 3.34
2025-07-28 NP VCULX - Growth Fund 997 29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,754 -6.83 224 3.24
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -20,000 -4.76 -543 -9.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 257,604 0.00 7,367 7.08
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 58,500 0.00 1,673 7.11
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 190,495 0.00 5,439 -11.20
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,298 0.00 1,436 -11.19
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839,271 -6.29 52,603 0.35
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 11,939 125.26 345 130.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,061 0.00 374 7.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,837 0.00 710 7.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -957 -27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,718 -32.11 220 -39.73
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 17,030 -7.75 491 2.51
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 11,646 -9.99 333 -3.48
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 85,495 2.25 2,441 -9.23
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,483 -3.56 1,498 -14.35
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 2,399,900 0.00 68,517 -11.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,742 -30.34 78 -25.71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 216,463 39.12 6,191 48.98
2025-06-17 NP CFGRX - The Growth Fund Shares 72,530 2,071
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 1,450 45.00 41 57.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115,544 9.66 3,335 21.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90,104 -4.18 2,572 -14.92
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 6,881,209 -25.68 198,592 -17.45
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 93,600 0.00 2,672 -11.20
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 50,020 14.36 1,444 27.02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,896 0.00 655 7.04
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -52.38 -57 -49.11
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 34,100 0.00 974 -11.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,856 -34.23 167 -29.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,495 -10.45 100 -20.80
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 78,933 11.57 2,278 24.01
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -117,484 -49.34 -3,360 -45.75
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,312 8.59 1,468 16.24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,348 -10.08 1,123 -20.13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 302,090 0.00 8,640 7.08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 875 0.00 25 -14.29
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,021 -4.18 3,175 6.44
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 402,351 -14.88 11,612 -5.45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,683 -1.50 2,817 -12.54
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -22 -1
2025-06-26 NP USSCX - Science & Technology Fund Shares 181,713 -5.45 5,188 -16.04
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 81 9.46 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,652 16.31 333 24.72
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,266 -10.91 94 -1.05
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 358,461 29.21 10,345 43.54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 48,450 0.00 1,386 7.03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,065 1.19 20,586 -10.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 377,165 26.95 10,787 35.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 1
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,218 -2.97 634 -13.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,162 0.00 33 6.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 970 1.36 28 -10.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,500 0.00 71 -11.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,531 -7.26 473 -0.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,906 0.00 6,621 -11.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,296 0.00 66 6.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 8.99 28 -3.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,000 -3.41 981 7.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 71 -91.57 2 -90.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,128 -10.97 32 -3.03
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 62,000 0.00 1,770 -11.19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,106 -2.66 34,087 8.13
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,313 123.44 467 138.97
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,999 0.39 3,461 7.49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,810 -12.70 254 -3.05
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 83,873 -0.47 2,421 10.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,164 30.05 62 15.09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 216,600 0.00 6,251 11.09
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,945 4.64 284 -7.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,300 0.00 240 11.16
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 80,481 1.61 2,298 -9.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,568 -75.82 245 -69.22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,817 575.17 -283 664.86
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 266,195 -34.31 6,916 -38.31
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 118,904 0.00 3,401 7.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 -11.29 79 -21.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,225 0.00 64 12.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,676 -2.34 134 4.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -195,270 25.08 -5,585 33.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40,799 0.00 1,165 -11.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,800 -11.22 679 -21.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 -17.59 17 -11.11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 245,700 45.04 7,091 61.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,608 -15.30 303 -9.28
2025-06-26 NP USMIX - Extended Market Index Fund 25,762 -1.00 736 -12.08
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 69,642 0.00 1,992 7.04
2025-07-25 NP USBSX - Cornerstone Moderate Fund 33,093 0.00 955 11.18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,770 -25.24 108 -33.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,628 50.84 304 61.17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,986 -2.33 142 -13.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 98,252 0.00 2,836 11.09
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 62,542 -28.23 1,789 -23.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,497 0.00 1,784 -11.20
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,431 -2.52 78,977 4.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -432 -12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 3,600.00 11
2025-04-24 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 13,266 -51.83 345 -54.80
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 468 43.56 13 30.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976,172 -1.50 142,319 5.47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,270 0.00 952 7.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,225 -14.63 35 -5.41
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,811 -49.58 412 -37.35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 589 -90.90 17 -88.97
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 8,437 0.00 241 -11.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 -8.33 126 -2.34
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 8,200 0.00 235 6.85
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,516 1.77 1,928 -9.62
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 128,378 6.91 3,705 18.76
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 185,432 0.00 5,303 7.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -617 -18
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28,000 107.41 799 84.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,469 22.83 727 9.16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,781 0.88 2,940 8.01
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 179,607 -3.29 5,128 -14.13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,500 -10.85 823 -0.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 129 0.00 4 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 140 0.00 4 -25.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 112 0.00 3 -33.33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 104,536 -7.42 2,985 -17.80
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41,345 -25.94 1,180 -34.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -662,200 -15.34 -18,906 -24.82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,513 -15.03 501 -9.09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018,785 -9.24 86,337 -2.81
2025-05-28 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 12,286 -11.61 328 -11.35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 35,601 -9.03 1,016 -19.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76,742 -11.36 2,195 -5.10
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,101 9.47 1,059 -2.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 1
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 52,000 8.33 1,485 -3.82
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 4,492 18.27 128 4.92
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 70,830 -48.39 2,026 -44.76
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,546 0.00 530 7.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,181 47.09 205 57.69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197,973 2,432.92 5,662 2,622.12
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 15,585 0.00 445 -11.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,775 0.00 593 -11.09
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 319,261 -8.87 9,115 -19.08
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,100 -18.67 196 1.55
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 162,534 0.00 4,640 -11.20
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,500 -1.32 214 5.94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,416 0.00 326 -11.44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 25,100 0.00 717 -11.17
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 14.29 2,288 45.55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 184,439 -1.98 5,323 8.88
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,245 24.05 150 33.93
2025-03-31 NP DAACX - Diversified Equity Fund 1,509 0.00 49 23.08
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,401 -2.25 11,527 8.59
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 175,741 -28.58 4,694 -36.50
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 69 -11.69
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,376,265 -23.27 39,292 -31.86
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16,963 -33.39 490 -26.02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 145,200 0.00 4,153 7.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,914 0.00 83 7.79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,397 162.03 211 134.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,785 0.00 880 7.06
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 179,759 0.00 5,132 -11.20
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 14.29 114 46.15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 141,705 139.21 4,053 156.13
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 6,800 15.25 196 28.10
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55,459 -8.62 -1,586 -2.16
2025-06-26 NP USCGX - Capital Growth Fund 94,767 0.00 2,706 -11.20
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,529 -7.71 102 2.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9,839 0.00 281 -11.39
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9,520 -60.20 272 -64.76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61,478 32.57 1,758 42.00
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 13,279 0.00 379 -11.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,237 190.39 -349 158.52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 263,456 0.00 7,522 -11.20
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 19,644 0.00 561 -11.25
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,693 -4.66 2,932 -15.34
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,510 34.66 672 44.21
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 345,760 9,871
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,116 -4.91 3,669 5.65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,740 -90.66 335 -91.71
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