276 Dana Amanah Tekemuka dengan AZEK / The AZEK Company Inc. (NYSE)

The AZEK Company Inc.
US ˙ NYSE ˙ US05478C1053
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276 Dana Amanah Terkemuka dengan AZEK / The AZEK Company 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 AALGX - Thrivent Global Stock Fund Class A 7,993 -18.83 409 -5.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,325 -16.61 858 -11.92
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 204,947 0.00 11,139 11.17
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 44,882 2,224
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 5,509 0.00 299 11.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,837,841 -29.36 262,937 -21.47
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10,050 0.00 515 16.29
2025-07-23 NP THPMX - Thompson MidCap Fund 6,815 -22.25 337 -17.80
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 122,626 4.12 6,071 10.04
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 67,770 -28.09 3,355 -24.01
2025-05-21 NP MFCPX - M Capital Appreciation Fund 43,767 11.20 2,140 14.51
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 67,533 0.00 3,347 -3.27
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 53,334 -2.30 2,732 13.74
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 14,237 0.57 706 -2.76
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 21,924 5.97 1,085 11.97
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 169,811 9,229
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 11,345 -13.21 562 -15.99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 97,451 14.68 5,296 27.49
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 13,850 11.94 753 24.50
2025-03-31 NP FOCSX - Fidelity Small Cap 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 569,827 55.87 29,192 81.50
2025-03-25 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 101,349 270.43 5,192 421.81
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 635,692 -2.54 31,505 -5.72
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 22,676 6.84 1,123 12.88
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 164,695 0.00 8,951 11.18
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 31,211 0.00 1,599 16.39
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 76 -99.67 4 -99.71
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 21,239 -20.18 1,053 -22.82
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 91,785 -3.01 4,487 -0.11
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6,225 319
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,000 -78.44 16,850 -67.64
2025-05-27 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 90,200 140.53 4,410 147.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 425,239 11.29 21,054 17.61
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 8,135 -1.94 442 9.14
2025-03-21 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 5,354 45.97 274 70.19
2025-07-23 NP IMANX - Iman Fund Class K 3,900 -75.00 193 -76.69
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 2,222,933 0.66 120,816 11.91
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 28,934 -6.69 1,415 -3.94
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2,000 0.00 109 11.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,067 0.00 112 10.89
2025-05-27 NP FTRNX - Fidelity Trend Fund 465,300 -1.69 22,749 1.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,678 -17.18 91 -8.08
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 9,148 -17.28 469 -3.70
2025-07-25 NP USAWX - World Growth Fund Shares 7,230 0.00 358 5.62
2025-08-25 NP REDWX - Aspiration Redwood Fund 44,507 -25.06 2,419 -16.71
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,210 -48.32 206 -46.89
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 85,679 -3.18 4,657 7.63
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 550,285 -35.52 27,272 -37.62
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 42,763 1.09 2,119 -2.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 -2.89 48 -5.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 652 0.00 35 12.90
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 238 5.80
2025-04-25 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 123,410 4.41 5,782 -7.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,247 -32.79 231 -25.32
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 377,364 18,702
2025-07-25 NP MNDAX - MFS New Discovery Fund A 204,692 -51.32 10,134 -48.56
2025-03-21 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 1,389 35.91 71 61.36
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 265,534 -0.06 13,147 5.62
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,000 6.27 21,410 -6.28
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 6,294 8.52 312 4.71
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 135,600 86.01 6,720 79.97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,557 -60.73 2,618 -59.56
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 46,792 -12.36 2,543 -2.57
2025-05-21 NP PXSCX - Pax Small Cap Fund Investor Class 171,099 -22.00 8,365 -19.66
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 119,700 12.92 5,926 19.33
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,683 0.00 620 2.99
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 27,015 -57.47 1,321 -56.22
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,120 31.70 5,210 27.39
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 168,387 -1.59 8,626 14.59
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 23,554 14.85 1,167 11.14
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45,061 -37.80 2,231 -34.28
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 71,650 -34.64 3,503 -32.69
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 640,592 0.83 34,816 72.02
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,061 -25.07 53 -27.78
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,059 -23.30 1,886 -25.81
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 128,414 5.63 6,358 11.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,376 2.19 129 14.16
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 190,185 -62.17 10,337 -57.95
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 54,905 -21.25 2,684 -16.72
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 37,000 -5.81 2,011 4.69
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 20,860 -35.42 1,020 -33.53
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 829,686 45,093
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 8,267 73.93 449 93.53
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 3,310 0.00 162 2.55
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,800 41.09 4,160 24.44
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 29,456 -2.28 1,601 8.62
2025-03-31 NP FCPGX - Fidelity Small Cap 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 1,146,388 27.52 58,729 48.47
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 28,136 -2.00 1,529 8.98
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 117,731 6.64 5,835 3.15
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,435 56.26 1,341 60.98
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38,838 -38.42 1,925 -40.43
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 22,875 -90.80 1,243 -89.78
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 18,354 6.22 910 2.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,916 0.00 104 11.83
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 23,202 6.43 1,149 12.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 0.00 74 -2.63
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 12,885 -64.97 700 -61.07
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 65,601 -0.23 3,251 -3.47
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,073 -63.23 260 -57.26
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 855 0.00 46 12.20
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,477 -207.08 -512 -210.34
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 37,171 -53.73 1,842 -55.24
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 2,862,177 -11.52 141,849 -14.41
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,180 32.07 34,205 27.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,547 1.95 628 13.38
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 36,959 6.17 1,832 2.69
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 254,300 8.03 12,603 4.51
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,089,900 -20.38 59,236 -11.48
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 33,597 -10.13 1,721 4.68
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 98,400 6.26 5,348 18.14
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 200,000 0.00 10,870 11.17
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,885 -32.59 190 10.53
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 1,374 0.00 68 -2.86
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 99,725 21.31 4,942 17.36
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 11,467 0.00 568 -3.24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,487 0.00 516 11.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 960 0.00 48 -4.08
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 680,500 -3.92 36,985 6.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,009 -52.09 55 -47.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,420 -99.39 77 -99.33
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 310,045 -1.51 15,366 -4.72
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,343 64.87 562 59.66
2025-05-05 NP WAAEX - Wasatch Small Cap Growth Fund Investor 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 671,186 -46.13 32,814 -44.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 78,077 13.19 3,866 166.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,278 31.15 6,556 26.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,875 -4.95 291 0.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 259 0.00 13 -7.69
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32,478 0.00 1,664 16.38
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 666,080 -34.69 31,206 -42.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,220 0.00 110 -2.65
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,317 -12.78 170 1.20
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,096 -12.34 104 -8.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 84 5.06
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,958 -11.10 3,120 -13.98
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 664,770 5.36 34,056 22.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 -6.67 152 4.11
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 39,686 -4.94 1,965 0.46
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 1,952,337 -2.82 106,110 8.03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,151 0.00 552 11.09
2025-07-24 NP FSHOX - Construction and Housing 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 123,620 -34.50 6,120 -30.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 54,215 0.00 2,687 -3.28
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 128,669 19.06 6,592 38.61
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,023 -3.66 219 6.86
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25,929 -42.67 1,268 -40.99
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 58,150 -0.54 2,882 -3.81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878 0.00 93 5.75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,345 1.74 67 -1.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 60,000 -2.57 3,261 8.34
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,355 29.54 164 34.43
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 4,625,019 1.32 251,370 12.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,787 0.00 1,130 11.12
2025-08-26 NP TLSTX - Stock Index Fund 2,171 0.00 118 10.38
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 111,588 -7.93 5,530 -10.94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,410 -32.46 317 -28.60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,086 -22.73 252 -25.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,408 0.00 119 6.25
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 6,639 25.45 329 21.40
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 205,231 6.67 10,161 12.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 25,386 -1.84 1,380 9.10
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,096 0.00 929 11.26
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 700 0.00 38 11.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 616 5.12 31 0.00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 530 0.00 29 12.00
2025-07-28 NP VCULX - Growth Fund 1,459 72
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 60,801 -39.93 2,973 -38.13
2025-04-25 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 326,806 40.38 15,311 23.81
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,055 -17.20 275 -8.05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 88,516 0.52 4,382 6.23
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,872 0.00 192 5.52
2025-07-24 NP FCYIX - Industrials 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 249,300 -4.96 12,343 0.44
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17,603 -43.04 861 -41.38
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 191,828 9.95 8,987 -3.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,101 0.00 60 11.32
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,500 -25.00 82 -16.49
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 86,306 24.89 4,691 38.84
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 50,298 -10.85 2,734 -0.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,019 47.05 100 42.86
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5,960 -3.54 291 -0.68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 0.00 2 0.00
2025-07-24 NP FSCPX - Consumer Discretionary 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 38,116 -55.93 1,887 -53.42
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 156,358 -68.73 8,498 -65.24
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 143,200 -6.25 7,097 -9.32
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 579,116 -32.64 28,701 -34.84
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 24,200 0.00 1,315 11.16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,880 103.13 341 96.53
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 11,135 -1.23 551 4.36
2025-06-26 NP USMIX - Extended Market Index Fund 16,982 -1.62 842 -4.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,709 -53.08 8,204 -50.41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 100,589 6.78 5,467 82.17
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 222,700 -22.19 12,104 -13.50
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 41,449 -8.15 2,026 -5.42
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10,231 -19.00 556 -9.89
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 23,711 0.00 1,289 11.13
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 783,102 -0.73 38,771 4.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 9.09 1,129 15.22
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 0.00 15 7.14
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 14,046 -80.84 658 -83.10
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1,384 -25.59 68 -23.86
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 19,339 -28.18 957 -24.11
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,670 -48.49 380 -45.62
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 843,460 25.84 41,237 29.60
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 49,993 -18.05 2,444 -15.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 237,016 28.70 11,747 24.51
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 432,859 16.89 23,526 29.95
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 353,100 -30.66 17,263 -28.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,336 0.00 909 -3.30
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 69,366 0.00 3,438 -3.26
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,172,846 70.14 63,744 89.15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 353,123 17,501
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,583 -2.21 177 3.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,671 479
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,493 -52.81 333 -45.12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,261 0.00 340 11.11
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 934,006 -75.76 46,243 -74.38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,933 0.00 214 10.94
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 29,952 -4.22 1,628 6.48
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,990 -60.74 409 -54.30
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 36,160 -55.14 1,768 -53.82
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 40,644 -63.37 2,209 -59.27
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 740 -48.97 36 -47.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 686 0.00 37 12.12
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2,229 -27.51 109 -25.52
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 182,321 80.04 9,036 74.19
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,041 5.04 3,025 1.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 501 -36.66 25 -40.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9,401 0.00 460 2.91
2025-08-26 NP MERVX - The Merger Fund VL 12,238 70.04 665 89.46
2025-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 22,541 -1.68 1,102 1.29
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 153,337 -17.16 7,599 -19.86
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,205 -32.47 951 -28.68
2025-03-21 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 795,540 16.11 40,756 35.19
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 477,580 5.47 23,669 2.03
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5,700 0.00 310 11.15
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,900 0.00 35,757 11.17
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 253,702 -37.94 12,403 -36.08
2025-04-25 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 22,137 44.91 1,037 27.87
2025-03-31 NP DAACX - Diversified Equity Fund 744 0.00 38 18.75
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 789,942 83.90 39,150 77.91
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 83,071 21.04 4,515 34.55
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,488 -43.78 36,061 -37.50
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 756,091 -36.77 36,965 -34.87
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 142,787 1.78 7,760 13.15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 129,976 -21.07 7,064 -12.26
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 32,943 36.81 1,633 32.36
2025-03-31 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 170,200 32.14 8,719 53.86
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,880 -56.68 88 -61.74
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 47,628 0.00 2,360 -3.24
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15,699 778
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,362 -19.86 1,009 -22.44
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 73,251 4.59 3,981 16.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,500 0.00 951 11.23
2025-07-29 NP VINAX - Vanguard Industrials 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 149,348 -5.69 7,394 -0.34
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 51,758 -20.24 2,530 -17.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 451,989 1,697.82 22,378 1,801.19
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 261,438 5,593.34 12,957 6,979.78
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,821 -57.72 1,605 -56.47
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 656,897 -29.78 32,116 -27.68
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 76,722 6.58 4,170 18.47
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 32,753 -15.94 1,623 -18.69
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 6,656 -8.80 325 -6.07
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,734 203
2025-03-21 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 6,147 9.79 315 27.64
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 735 -71.07 38 -66.67
2025-04-28 NP AMCPX - AMCAP FUND Class A 82,988 -95.83 3,888 -95.93
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 336,760 1.73 16,464 4.78
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 3,520,478 -1.72 191,338 9.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128,805 -34.11 6,384 -36.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 35,295 2,518.32 1,747 2,673.02
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