204 Dana Amanah Tekemuka dengan MSA / MSA Safety Incorporated (NYSE)

MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

204 Dana Amanah Terkemuka dengan MSA / MSA Safety Incorporated

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MSA / MSA Safety Incorporated. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 366 -1.61 61 12.96
2025-07-28 NP VCGAX - Growth & Income Fund 2,656 72.69 433 72.11
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 22,580 -1.06 3,783 13.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -8
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 8,070 1,352
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,132 7.41 336 2.76
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,907 27.19 772 21.57
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 12,850 0.00 2,023 -4.44
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 58 16.00 9 12.50
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 608,806 -1.79 101,993 12.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,385 -40.18 533 -42.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -8.33 3 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 194,000 5.43 32,501 20.41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 600 0.00 101 13.64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,644 -1.74 920 -2.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 -67.81 15 -70.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 26 0.00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6,996 -2.33 1,101 -6.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 280 0.00 47 12.20
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 313 -26.70 49 -30.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 69 46.81 11 42.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,719 2.08 288 16.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,013 5.39 11,899 4.92
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 323,632 -21.99 54,218 -10.90
2025-08-25 NP REDWX - Aspiration Redwood Fund 9,096 -36.09 1,524 -27.02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,490 -4.67 243 -5.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 51,193 -21.95 8,576 -10.86
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 17,990 1.63 2,832 -2.91
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,339 -1.61 2,572 -5.96
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 18,906 3.10 3,167 17.73
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 707 0.00 115 0.00
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 97,018 4.45 15,811 3.99
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 74,555 -1.60 12,490 12.39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 112,841 18,904
2025-07-28 NP VMIDX - Mid Cap Index Fund 35,365 -4.49 5,763 -4.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,084 -2.08 171 -6.59
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,238 8.77 1,454 3.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -482 -20.07 -81 -9.09
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11,701 -1.36 1,842 -5.78
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 42,694 18.85 7,153 35.74
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 5,670 -51.41 893 -53.59
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,908 -28.37 487 -18.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,111 -32.87 186 -23.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 220 0.00 36 -2.78
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 1,399 -1.62 234 12.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,861 0.00 2,497 -4.44
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 92,042 0.00 15,420 14.21
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 72,798 0.62 11,864 0.17
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,535 0.00 425 14.29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,700 -7.84 787 5.21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0.00 1 0.00
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 19,885 8.80 3,241 8.32
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 161 25
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 38,829 -5.26 6,328 -5.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,686 -3.16 282 10.59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26,112 -4.26 4,375 9.35
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -33.33 1 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,834 10.64 2,318 26.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,618 0.00 774 14.18
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 21,735 -18.27 3,580 -18.88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,190 -3.32 3,021 -7.62
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 755 0.00 111 -12.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 222 0.00 37 15.63
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,038 -43.84 2,519 -35.87
2025-07-23 NP CFMCX - Column Mid Cap Fund 940 0.00 153 0.00
2025-06-30 NP VASVX - Vanguard Selected Value 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 357,559 19.59 56,287 14.29
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 11,744 2.39 1,849 -2.17
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 12,207 13.26 1,922 8.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,373 -2.09 2,575 11.81
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 213,521 -0.14 34,798 -0.58
2025-08-28 NP STFGX - State Farm Growth Fund 20,600 47.14 3,451 68.10
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 50,384 0.00 7,931 -4.43
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 123,290 5.63 19,408 0.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 903 2.73 142 -1.39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 16.33 18 6.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 55 -3.51
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 431,200 -1.24 72,239 12.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -148 -25
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,955 -41.47 308 -44.18
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,351 -11.64 213 -15.54
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 5,070 0.00 835 -0.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,035 0.00 173 14.57
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 175,373 39.57 29,380 59.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,698 0.00 1,792 14.21
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 1,198,562 1.47 200,795 15.89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 802 -51.60 126 -53.68
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,174 -7.73 1,129 -11.80
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 181,124 -13.27 28,513 -17.12
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 2,856 -1.11 465 -1.48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 130 8.33 20 5.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 123 16.04 19 11.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 401 0.00 65 0.00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 72,200 2.85 12,096 17.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 13.93
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 10,970 1,838
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93.87 6 -94.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 112 3.70 18 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,418 538
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,417 0.60 1,075 14.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,091 -7.12 -518 5.94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,002 -34.17 168 -25.11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,451 -0.72 562 -1.23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 10.77 11 10.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 679 0.00 107 -4.50
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 470,475 -3.27 78,819 10.48
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 12,563 2.59 1,978 -1.98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,938 0.00 325 14.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -28,531 90.18 -4,780 117.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -229 -38
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 6,180 16.49 973 11.34
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17,173 0.00 2,877 14.17
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 9,645 -14.63 1,572 -15.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,020 1.68 506 16.09
2025-03-31 NP DAACX - Diversified Equity Fund 221 0.00 36 0.00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40,735 -14.64 6,824 -2.50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 243,410 0.54 40,778 14.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 328,771 9.18 51,755 4.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,764 82.42 -2,808 108.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 145 25.00 23 15.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,217 0.00 4,599 -4.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 196 -0.51
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 26,314 4,408
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 18,524 0.00 2,916 -4.42
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 119,605 0.00 20,037 14.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,664 0.00 279 13.93
2025-08-28 NP STFBX - State Farm Balanced Fund 4,300 -15.69 720 -14.79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,067 -1.10 3,194 12.94
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 140,948 -11.60 23,613 0.96
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 200 0.00 34 13.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 476 0.00 80 14.49
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 8,577 -14.58 1,350 -18.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 758 0.00 127 13.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -210 -0.00 -35 16.67
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 87,678 30.58 14,689 49.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110,385 11.33 17,989 10.84
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144,414 -0.65 23,535 -1.09
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 250,000 -10.71 41,882 1.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 48,481 0.00 7,632 -4.45
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 -23.14 513 -31.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 660 10.00 111 25.00
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 3,717 1.53 585 -2.99
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 49,276 8,255
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 69,900 -39.07 11,710 -30.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,711 40.13 287 59.78
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,539 0.00 666 -11.57
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 791 0.00 125 -4.62
2025-08-27 NP VISVX - Vanguard Small-Cap 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 583,752 -3.19 97,796 10.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 39 14.71
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 570 -0.87 95 13.10
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 56,289 7.79 9,173 7.31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,406 -3.23 229 -3.38
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 1,652 10.87 260 6.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 650 2.69 109 17.39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,720 14.67 280 14.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33,448 0.65 5,451 0.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0.00 33 14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 576 -62.55 96 -57.33
2025-08-26 NP TLSTX - Stock Index Fund 529 0.00 89 14.29
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 913,776 -1.79 153,085 12.17
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 10,473 -22.84 1,755 -11.90
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 380,000 -7.32 63,661 5.85
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 45,089 0.00 7,554 14.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,078 -0.00 -1,521 14.20
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 715 120
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 5,613 6.79 915 6.28
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 6,058 -3.20 1,015 10.58
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,499 1,810
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305 0.00 925 -11.58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 93 17.72 15 7.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,561 -13.57 -1,267 -1.33
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,193 367
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 150,720 -14.75 25,250 -2.63
2025-07-28 NP VBCVX - Systematic Value Fund 4,113 0.00 670 -0.45
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 2,128 -1.30 357 12.66
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 1,184 2.16 186 -2.11
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 5,963 42.32 999 62.54
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 16,354 -1.58 2,665 -2.02
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 54,800 -1.37 9,181 12.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,226 0.00 1,713 14.20
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,602 -1.90 2,781 12.05
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 16,162 8.29 2,544 3.50
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 8,487 0.00 1,336 -4.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 116 -9.38 19 5.56
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,004 66.45 336 90.34
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6,000 0.00 1,005 14.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,266 102.24 212 132.97
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 57,710 0.00 9,085 -4.44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,907 -6.08 3,000 7.26
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 1,256 15.23 205 14.61
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 4,570 23.51 745 22.98
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,080 -5.94 7,887 7.42
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 1,934 19.24 315 18.87
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 36,972 5,820
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,292 -0.18 552 14.08
2025-06-26 NP USMIX - Extended Market Index Fund 4,435 -2.33 698 -6.68
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 157 -14.67 25 -20.00
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 290,000 48,584
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 180 12.50 28 7.69
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 605,485 -0.03 101,437 14.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -254 -43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
Other Listings
DE:M07 €146.00
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