274 Dana Amanah Tekemuka dengan DOCS / Doximity, Inc. (NYSE)

Doximity, Inc.
US ˙ NYSE ˙ US26622P1075

274 Dana Amanah Terkemuka dengan DOCS / Doximity, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP TLSTX - Stock Index Fund 1,826 0.00 112 6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,796 0.47 1,337 6.20
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 58,414 -3.08 3,323 -6.74
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 5,523 10.64 314 6.44
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 9,893 3.57 515 -23.48
2025-07-29 NP VHCIX - Vanguard Health Care 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 341,585 -4.47 17,793 -29.42
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,042 -0.70 679 -26.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139,586 16.56 8,562 23.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,665 5.94 654 11.99
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 18,500 -37.29 1,135 -33.72
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 34,205 0.00 1,946 -3.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 949 0.00 58 5.45
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 36,164 2,218
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,601 0.00 944 -3.77
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9,510 0.11 495 -26.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -147 56.99
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 728,377 4.37 37,941 -22.88
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 19,023 5.97 991 -21.74
2025-07-28 NP VCULX - Growth Fund 204 11
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 1,673,599 -0.45 102,659 5.22
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 696,723 28.00 42,737 35.30
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,022 -9.58 185 -4.15
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 45,410 16.22 2,785 22.85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,236 -1.70 3,654 -5.39
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 335,060 -11.88 17,453 -34.89
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,255 88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,057 0.00 188 5.65
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23,521 1,443
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 779 0.00 48 4.44
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 111,246 2.67 5,795 -24.15
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 41,800 -7.32 2,564 -2.03
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4,971 0.00 350 33.08
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 401,450 0.00 24,625 5.70
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 191,497 12.94 9,975 -16.55
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,420 418.25 87 1,142.86
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 203,135 4.95 11,554 1.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,385,674 0.00 84,997 5.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,160 991
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,068 57.73 311 66.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60,819 -6.80 3,731 -1.48
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 379 22
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13,766 0.00 799 8.72
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 -32.84 2,344 -50.37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -352,900 -4.45 -21,647 0.99
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,000,000 33.33 122,680 40.94
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 61,053 6.24 3,473 2.24
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 3,978,481 4.64 244,040 10.61
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 62,457 11.57 3,253 -17.56
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 53,337 26.72 3,034 172.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 79 0.00 4 0.00
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 93,751 0.00 5,333 -3.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -93.64 19 -95.50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,227 0.00 382 5.54
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,802 -1.71 601 3.98
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 20,936 19.78 1,191 15.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,839 0.00 105 -3.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,492 0.00 85 -4.55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -98,592 -49.35 -5,608 -51.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,203 17.15 1,239 23.90
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 13,756 -1.66 844 3.95
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 2,065,973 0.65 126,727 6.39
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,579 404
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 163 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
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 63,986 5.43 3,640 1.48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,586 -55.75 604 -67.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 81 -52.35 5 -60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,300 7.98 1,057 -20.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 2
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,127 0.00 111 -26.17
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 29,113 -12.57 1,656 -15.86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,898 0.00 359 -26.13
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 13,994 12.81 858 19.33
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 39,450 5.06 2,244 1.08
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 48,097 17.54 2,505 -13.14
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1,000,000 -3.85 52,090 -28.96
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62,746 -1.90 3,849 3.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 381 0.00 23 4.55
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,200 0.00 410 -3.76
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,641 -7.14 223 -1.76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,559 -4.56 603 26.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,057 0.00 117 -3.31
2025-07-24 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 140,400 7.09 7,313 -20.87
2025-06-25 NP LCLAX - ClearBridge Select 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 511,838 7.36 29,113 3.33
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,074 -53.28 373 -50.66
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,487 0.00 86 8.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 17.39 77 13.43
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,695 -91.43 533 -90.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 0.00 193 -26.15
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 199,065 -0.55 12,211 5.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,812 0.00 103 -3.74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,384 44.77 79 39.29
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 174,481 0.00 10,703 5.70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 91,985 88.52 4,791 39.31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,380 4,070.54 306 4,271.43
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,670 1,406.71 2,617 1,495.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,121 -1.84 1,418 3.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,474 152
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 966,900 0.00 59,310 5.70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,031 0.00 431 5.64
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 15,802 5.33 969 11.38
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 8,408 478
2025-08-22 NP FTRNX - Fidelity Trend Fund 736,400 -6.98 45,171 -1.68
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 387 0.00 20 -25.93
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 125,021 1,807.84 7,669 1,917.89
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 151,917 -31.70 9,319 -27.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,483 459
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 72 -67.86 4 -66.67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,463 -3.75 212 1.92
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 51,680 2,940
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 215,290 21.63 13,206 28.57
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 743,365 -49.38 38,722 -62.60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,609 25.02 1,282 -7.64
2025-06-26 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 936,700 104.21 53,279 96.54
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 329,274 18.43 18,729 13.99
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 7,514 2.69 461 8.49
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,300 -11.83 714 -4.17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 12
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -92.72 52 -94.63
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 68,246 -3.15 3,882 -6.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,765 44.84 170 53.64
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 573,100 0.00 33,257 8.69
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 565,752 13.37 34,703 19.83
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 248,431 4.86 12,941 -22.52
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,723 -4.25 5,442 1.23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,720 0.00 167 5.73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,577 -51.46 811 -64.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 37,896 -19.85 2,325 -15.28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 727 0.00 45 4.76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,947 1,040
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,890 5.03 6,251 1.08
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 1,091,300 -13.35 66,940 -8.40
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,845 9.80 665 16.06
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,177 11.07 124 6.96
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 79,998 0.00 4,550 -3.74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 355 34.98 20 33.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,189 -1.85 318 3.92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,886 -39.34 116 -36.11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 62.07 3 100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 18,142 -95.43 1,113 -95.17
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 88,600 5,040
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 58,969 3,072
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,467 1,488.71 1,562 1,579.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 17.65 34 13.33
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 31,069 0.00 1,906 5.72
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 32,795 -9.81 2,012 -4.69
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 292,651 36.27 17,951 44.05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 303 12.64 17 13.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,219 10.18 136 17.24
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 2,070,481 -26.49 117,769 -29.25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 165 29.92 9 28.57
2025-06-26 NP USMIX - Extended Market Index Fund 15,632 2.55 889 -1.22
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 58,190 -41.50 3,031 -56.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,923 -569
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 395 -9.20 24 -4.00
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 3,650 0.00 190 -26.07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -93.08 14 -95.17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 853 42.64 49 37.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,835 5.43 161 1.90
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 62,739 2.39 3,848 8.24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,187 0.00 809 5.62
2025-07-24 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 650,400 -3.57 33,879 -28.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 166 0.00 9 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,619 0.00 713 5.64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 491 29.21 28 22.73
2025-06-26 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 461,180 128.18 26,232 119.62
2025-05-27 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 13,147 6.32 763 15.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,420 271
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 631 0.00 39 5.56
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 52,200 -30.68 3,202 -26.73
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 16,287 0.00 999 5.71
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 587,400 33,411
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,830 -73.08 296 -71.57
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,474 -46.96 77 -61.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,732 0.00 6,071 -3.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 0.00 1 -100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,079 -1.88 864 3.73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,028 106
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,133,500 8.16 65,777 17.56
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 1,092,564 -13.53 56,912 -36.11
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 11,694 8.86 609 -19.55
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 3,067
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 74,173 0.00 4,550 5.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,491 0.00 255 -3.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 796 32.01 41 -2.38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 52,215 -2.22 3,203 3.36
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5,426 8.96 315 18.49
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 197,600 -2.03 12,121 3.55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,200 -3.89 1,376 -7.53
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,373 -10.15 192 -13.57
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 138,359 0.00 7,870 -3.77
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 3,739 5.83 213 1.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,638 1,359.35 775 1,450.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4,293 -4.34 224 -29.43
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 7,688 -92.52 446 -87.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,500 0.00 153 5.52
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 921,690 21.69 48,011 -10.09
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 14,731 13.38 838 9.13
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 310,947 19,073
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 153
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 39,739 6.21 2,260 2.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,152 0.00 66 -4.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,923 -30.15 241 -26.15
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,290 -35.85 140 -32.37
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 7,606 -27.75 441 -21.53
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 42,100 -16.96 2,193 -38.67
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 37,427 7.04 2,296 13.17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,662 0.00 243 -26.22
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 5,200 -18.75 271 -40.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 693 -12.17 36 -34.55
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 3,015,367 0.58 184,963 6.31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,763 0.00 328 -3.82
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 81,600 28.10 5,005 35.42
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 85,200 4,846
2025-08-27 NP BHCFX - Baron Health Care Fund 15,000 920
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 333,863 0.00 18,990 -3.76
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 50,624 10.63 2,879 6.47
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 32,015 16.37 1,668 -14.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,340 -0.52 -757 5.15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 114 17.53 6 20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 703 0.00 40 -4.88
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 9,728 -95.42 597 -95.17
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 1,113 0.00 63 -3.08
2025-08-22 NP MSVDX - Vitality Portfolio Class I 1,037 2.17 64 8.62
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,996,316 0.00 103,988 -26.11
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 11,135 9.75 633 5.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,684 103
2025-07-28 NP VMIDX - Mid Cap Index Fund 120,283 -0.34 6,266 -26.36
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 473 53.57 27 44.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,488 49.27 703 10.20
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,892 -61.21 632 -57.84
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 156,183 -7.53 9,063 0.51
2025-08-27 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 7,712 31.69 473 39.53
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 238,440 1.10 14,626 6.86
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,907 -37.48 275 -16.92
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4,783 293
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,185 -13.66 -4,366 -8.74
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,295 0.00 191 9.14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,999 114
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,740 0.00 168 5.66
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 685,094 -30.51 42,024 -26.54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,434 0.00 2,698 -3.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 7.96 28 3.85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,059 -23.87 60 -26.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 47,173 0.06 2,683 -3.70
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 40,458 77.88 2,301 71.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,853 46.71 105 41.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,628 26.40 93 21.05
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 417,776 7.98 23,763 3.92
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 4,076 -8.36 250 -3.10
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 1,102,572 -11.45 67,632 -6.40
2025-03-31 NP DAACX - Diversified Equity Fund 670 0.00 40 44.44
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,340 7.30 4,683 3.26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,082 30.83 62 27.08
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,831 0.00 454 8.61
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 627 29.81 36 25.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 218 13
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 523,932 4.90 29,801 0.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 611,122 17.07 31,833 -13.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,087 803
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,297 845
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 900 50.00 55 61.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,762 5.02 5,926 -22.41
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 132,000 -48.34 8,097 -45.39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,961 37.71 112 32.14
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 634,723 -3.15 38,934 2.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,711 46.62 97 42.65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 276,362 16,952
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,574 2.67 3,161 -1.19
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