316 Dana Amanah Tekemuka dengan ITW / Illinois Tool Works Inc. (NYSE)

Illinois Tool Works Inc.
US ˙ NYSE ˙ US4523081093

316 Dana Amanah Terkemuka dengan ITW / Illinois Tool Works Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,980 0.00 5,187 -0.31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,458,574 0.00 607,882 -0.31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 94 13.25 23 15.00
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 51,743 -4.05 12,681 -10.92
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 213,553 0.00 51,234 -7.43
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 209,372 0.00 50,230 -7.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 391 -22.57 97 -23.20
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13,625 0.00 3,369 -0.33
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,114 0.00 1,227 -7.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,960 0.00 480 -7.16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50,650 -1.56 12,413 -8.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,024 -3.20 748 -3.49
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 126,970 -0.88 30,461 -8.24
2025-06-26 NP TLARX - Transamerica Large Core R 7,081 6.05 1,699 -1.85
2025-06-18 NP REAYX - Equity Income Fund Class Y 799 -10.12 192 -16.96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,572 9.60 883 9.28
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,812 19.56 695 19.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,187 95.23 285 80.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 155 0.65 38 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,411 0.00 836 -7.22
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 753 91.60 186 91.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 973 -63.03 241 -63.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 55,234 0.00 13,657 -0.31
2025-08-27 NP VFINX - Vanguard 500 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 7,568,954 1.98 1,871,424 1.67
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 65,542 -1.17 15,724 -8.51
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,400 0.00 6,280 -0.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 172 43
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39,814 13.38 9,844 13.05
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,664 4.86 9,516 -2.93
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,448 49.79 1,347 49.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,802 0.00 1,392 -7.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,905 -2.24 1,896 -9.50
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 134,385 -0.75 32,240 -8.12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 112 -13.85
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 242 21.00 60 20.41
2025-06-17 NP CFVLX - The Value Fund Shares 19,500 4.00 4,678 -3.73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,753 -1.80 1,670 -2.11
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4,000 33.33 960 23.42
2025-06-17 NP CFGRX - The Growth Fund Shares 8,040 -5.36 1,929 -12.40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,352 -2.09 2,244 -9.37
2025-08-28 NP STFGX - State Farm Growth Fund 293,774 -18.06 72,636 -18.31
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37,598 0.00 9,215 -7.16
2025-06-24 NP SWPPX - Schwab S&P 500 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 592,463 0.06 142,138 -7.37
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100.00 0 -100.00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 85,000 0.00 20,392 -7.43
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 599 34.00 148 34.55
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 154,868 9.71 37,955 1.86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 870 71.94 215 72.00
2025-07-25 NP MEIAX - MFS Value Fund A 2,451,444 11.39 600,800 3.41
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,336 0.13 5,028 -0.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200.00 16 220.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 361 0.00 87 -7.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14,039 -18.63 -3,368 -24.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,330 -2.27 4,002 -9.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 40,737 -4.68 9,773 -11.76
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 62,472 2.07 14,988 -5.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 190 47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152,266 -7.89 37,317 -14.48
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,773 0.00 438 -0.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,801 0.00 445 -0.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 -42.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,255 105.43 1,299 104.89
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 45,076 6.17 11,047 -1.44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,210 7.65 299 7.55
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 130,302 8.32 31,261 0.27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,372 -3.18 4,048 -3.48
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 296 0.00 73 0.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,152 0.00 285 -0.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,571 4.11 388 3.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 91 22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,560 0.00 4,549 -7.16
2025-07-30 NP DRIPX - MP63 Fund 7,274 0.11 1,783 -7.09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 39 -60.20 10 -62.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 34 9.68 8 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 30 0.00 7 0.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,096 -16.03 743 -22.30
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 1,650 0.00 436 -4.81
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 25,800 33.68 6,379 33.28
2025-06-26 NP FNILX - Fidelity ZERO Large 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 65,961 0.86 15,825 -6.64
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 25,975 -1.52 6,422 -1.82
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 24,770 -9.83 5,943 -16.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 531 -10.46 127 -16.99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 869 1,197.01 208 1,123.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 11.76 5 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 686 -7.05 170 -7.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 120 -21.57 29 -27.50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 32 10.34 8 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,445 -3.02 19,396 -3.32
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,729 0.00 424 -7.24
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14,815 -21.96 3,663 -22.20
2025-06-27 NP PRPFX - Permanent Portfolio Class I 85,000 41.67 20,392 31.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 56,644 0.00 13,589 -7.43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67.86 2 -71.43
2025-08-27 NP VINIX - Vanguard Institutional 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 1,634,059 -0.72 404,021 -1.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,058 -27.19 254 -32.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,824 0.00 1,193 -0.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,895 -4.70 1,935 -11.53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 343 -4.72 85 -5.62
2025-08-27 NP RYSOX - S&P 500 Fund Class A 760 -6.63 188 -6.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,545 8.98 1,866 8.68
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1,100 46.67 272 72.61
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -75,772 -0.00 -18,178 -7.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,665 -41.41 3,626 -41.60
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 133,563 0.32 32,734 -6.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,233 0.06 21,321 -0.24
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 690,539 15.06 165,667 6.51
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 7,308 24.50 1,753 15.25
2025-07-24 NP FXAIX - Fidelity 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 3,369,776 0.12 825,865 -7.04
2025-07-24 NP FDFIX - Fidelity Flex 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 32,812 7.45 8,042 -0.24
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 495,088 0.11 121,336 -7.06
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 128 0.00 32 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 835 6.91 200 -0.99
2025-08-26 NP TLSTX - Stock Index Fund 4,264 -1.73 1,054 -2.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76,905 -1.61 18,450 -8.92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 620 0.00 149 -7.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,901 0.00 1,936 -7.15
2025-07-28 NP VSTIX - Stock Index Fund 33,707 -4.35 8,261 -11.20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,056 1.38 11,289 -6.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,408 -4.42 2,821 -4.73
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 851 0.35 209 -6.73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,298 433.28 1,557 433.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,509 0.00 2,041 -7.44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,257 0.00 2,042 -0.29
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 564 -45.40 140 -46.74
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,128 -0.70 276 -7.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,914 -12.29 6,217 -18.80
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 0.00 131 -5.11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,344 -2.40 332 -2.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,463 9.23 1,071 1.13
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,164 20.42 2,266 20.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 397 -14.99 98 -14.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,721 -0.00 -667 -7.24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 298 -10.78 74 -13.10
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,015 0.00 251 -0.40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47,481 0.00 11,740 -0.31
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,690 0.00 405 -7.32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,153 0.00 11,164 -0.30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72,923 -1.80 17,495 -9.10
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 786 -72.43 194 -74.03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,469 0.15 14,456 -0.15
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,875 139.10 6,417 121.05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 417 0.00 103 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,542 -27.17 1,569 -28.42
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,400 23.95 2,975 14.74
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 825 0.00 218 -4.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,484 -2.30 364 -9.25
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,255 1,794
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 31,353 3.29 7,684 -4.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,392 -29.15 1,333 -29.36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 14.29 6 0.00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15,000 0.00 3,709 -0.32
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 8,946,490 1.60 2,212,020 1.29
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 15,972 -0.72 3,914 -7.82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,254 0.12 1,980 -7.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,035 -2.52 1,245 -2.81
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,831 0.00 439 -7.38
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 9,400 -15.54 2,324 -15.80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 758 -31.22 186 -36.21
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,264 22.24 313 21.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -682 -16.32 -164 -22.75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,629 -17.97 1,350 -24.07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 710 2.31 176 1.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40,038 -4.55 9,899 -4.84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,036,089 -0.28 248,568 -7.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,082 7.59 1,000 -0.10
2025-08-28 NP STFBX - State Farm Balanced Fund 22,800 -78.81 5,637 -78.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,000 -6.25 720 -13.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 -12.43 38 -11.63
2025-08-27 NP VLACX - Vanguard Large-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 324,835 -0.49 80,315 -0.80
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 17,000 0.00 4,078 -7.42
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 80,571 9.17 19,330 1.06
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,400 31.71 -1,323 22.27
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 384,353 8.36 94,197 0.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 100.00 36 100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 207 -6.76 50 -14.04
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76,568 0.00 18,931 -0.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 260,646 4.46 62,532 -3.30
2025-06-24 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 55,172 0.02 13,236 -7.41
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 19,975 0.00 4,939 -0.30
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21,965 -4.04 5,798 -8.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 32.68 67 34.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 773 0.00 191 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 4.08 282 -3.77
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 307,200 -5.65 75,289 -12.41
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 234 105.26 56 93.10
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,170 3.19 784 2.89
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 1,692 12.65 418 12.37
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 168,490 0.15 41,659 -0.16
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,651 5.06 5,353 4.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,111 -9.12 1,946 -15.91
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24,173 0.23 5,799 -7.22
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 98,412 8.94 24,119 1.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 599 0.00 147 -7.59
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 134,085 0.00 33,153 -0.31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0.00 1 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 1
2025-08-26 NP FKINX - Franklin Income Fund Class A1 400,000 0.00 98,900 -0.31
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,855 118.41 945 103.01
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 56,839 5.66 13,930 -1.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,476 1.13 2,096 0.82
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300,000 0.00 73,524 -7.16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,934 -19.56 1,209 -25.32
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 141,344 0.86 34,947 0.55
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 647,110 -10.61 160,490 -12.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,444 0.00 852 -0.35
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,757 -5.58 1,423 -5.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,285 -11.22 2,296 -11.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,899 -3.80 964 -4.08
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 770 0.00 185 -7.54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,855 -2.67 5,356 -9.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 16
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,701 11.54 421 11.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 963 -7.31 231 -14.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,825 -1.82 4,654 -2.12
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,143 6.41 2,731 -1.23
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7,159 118.66 1,770 118.25
2025-08-27 NP VIVAX - Vanguard Value 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 2,465,565 0.85 609,611 0.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,399 -3.72 346 -4.17
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,390 192.45 1,533 170.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,205 -32.44 -2,523 -32.65
2025-07-28 NP VCULX - Growth Fund 1,615 -9.52 396 -16.14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 13,692 -0.75 3,385 -1.05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,616,568 -1.03 396,188 -8.12
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2,500 0.00 618 -0.32
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 80,059 -0.18 19,207 -7.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 27
2025-06-05 NP GEQIX - Equity Income Portfolio 898 -8.92 215 -15.69
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,090 0.00 71,478 -0.31
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5,922 -1.92 1,464 -2.20
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 5,881 3.05 1,411 -4.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 63,229 1.13 15,169 -6.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,643 -85.71 1,152 -86.02
2025-08-28 NP JEQIX - Johnson Equity Income Fund 52,000 0.00 12,857 -0.30
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,834 -3.64 701 -3.98
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,128 0.77 38,019 -6.45
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,813 68.34 698 64.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,263 0.00 800 -7.20
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,319 90.60 1,810 90.02
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 93,700 17.86 23,167 17.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,944 14.47 1,702 6.25
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,065 -2.29 263 -2.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,237 11.24 297 2.78
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 900 -62.61 223 -48.85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,946 -21.53 477 -27.22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,498 -2.05 2,998 -9.32
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 87,199 -0.39 20,920 -7.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,480 12.93 2,568 4.86
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 121,988 0.87 29,266 -6.62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 0.00 3 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -968 -53.86 -239 -54.04
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 271,559 -3.33 67,143 -3.62
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 31,336 -1.48 7,748 -1.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 0.00 4,438 -7.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 309 34.35 74 25.42
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 51,017 -4.22 12,503 -11.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,379 73.84 1,083 73.40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,973 -78.78 982 -78.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 979 -5.23 240 -12.13
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 242,560 0.00 59,973 -0.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,386 -4.36 1,084 -4.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 521 3,907.69 129 4,166.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,056 -127.27 -1,250 -127.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,057 2.52 261 2.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,989 0.00 1,481 -0.34
2025-06-26 NP TOCQX - The Tocqueville Fund 25,000 0.00 5,998 -7.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 244 35.56 59 26.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,725 0.00 427 -0.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,575 -5.60 1,378 -5.87
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 211,517 0.00 50,745 -7.43
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 22,750 -1.99 5,576 -9.01
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,855 -30.32 1,200 -30.56
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 273 -48.59 67 -48.85
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 94,065 -2.49 22,567 -9.73
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 52,074 190.61 12,915 184.26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,800 0.00 1,152 -7.40
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 18,520 -1.31 4,539 -8.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 863 1.29 213 0.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,879 2.24 1,206 1.94
2025-08-21 NP NICSX - Nicholas Fund Inc 151,040 0.00 37,345 -0.31
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6,078 -12.34 1,503 -12.62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,924 -5.05 3,341 -12.11
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 4,105 0.00 1,006 -7.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40,756 8.17 10,077 7.83
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 93,966 0.00 23,233 -0.30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 60,544 4.60 14,525 -3.16
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,540 0.00 1,617 -0.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,249 0.00 6,737 -0.31
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 253 -30.68 61 -36.17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 249 0.00 61 -6.15
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 135,743 5.89 33,268 -1.69
2025-07-28 NP VGLSX - Global Strategy Fund 572 0.00 140 -6.67
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2,200 -26.67 544 -13.54
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 46,949 2.66 11,506 -4.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 127,256 -7.69 30,530 -14.54
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12,898 3,161
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 177,360 -2.21 43,852 -2.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,673 401
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 12,824 2.07 3,077 -5.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,783 4.13 1,627 -3.61
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 34,914 -4.90 8,632 -5.18
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,404 0.00 1,569 -7.16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 29 11.54 7 0.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,233 -56.83 547 -59.93
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -55,197 12.02 -13,647 11.68
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 57,778 -40.80 14,286 -40.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,173 -9.08 3,504 -9.36
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,804 693
Other Listings
IT:1ITW €226.40
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AT:ITW
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