347 Dana Amanah Tekemuka dengan POOL / Pool Corporation (NasdaqGS)

Pool Corporation
US ˙ NasdaqGS ˙ US73278L1052

347 Dana Amanah Terkemuka dengan POOL / Pool Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam POOL / Pool Corporation. 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,007 -0.59 295 -15.23
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 7,371 -51.89 2,161 -59.04
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,121 0.00 357 -6.81
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,763 -0.00 -514 -8.56
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 6,192 16.48 1,815 -0.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 64 -8.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,967 -0.53 1,163 -15.31
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 11,163 -13.75 3,554 -19.47
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 30,529 -22.54 8,899 -29.08
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 230,541 -1.78 67,198 -10.07
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,147 0.00 917 -8.39
2025-07-23 NP THPMX - Thompson MidCap Fund 675 -6.90 203 -19.52
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 9,402 1.45 2,756 -13.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 82,506 -63.55 24,049 -66.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,994 -0.00 -1,164 -8.42
2025-06-27 NP TWCUX - Ultra 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 111,000 0.00 32,539 -14.85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,479 0.00 445 -13.45
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,757 0.00 70,282 -14.85
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10,224 -10.51 2,980 -18.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 471 -57.68 137 -61.30
2025-08-29 NP JAEQX - Small Company Value Trust NAV 783 0.00 228 -8.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,723 0.00 502 -8.39
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 458,241 -4.24 133,568 -12.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 -47.39 141 -52.05
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 234,442 0.21 68,335 -8.25
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 0.00 471 -13.44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,694 -0.00 -785 -8.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,546 59.86 42,848 38.48
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 8,518 0.00 2,712 -6.65
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 605 -14.18 176 -21.43
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 12,648 -2.00 4,389 -9.82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,829 533
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,256 0.00 368 -14.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -10
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5,279 -40.84 1,817 -43.68
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 17,526 0.00 5,108 -8.44
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 7,020 8.72 2,058 -7.43
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 17,400 1.55 5,101 -13.53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 952 -2.86 277 -10.93
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,420 -0.00 -416 -14.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,328 0.00 1,844 -8.44
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 256 -45.99 75 -53.99
2025-07-23 NP IMANX - Iman Fund Class K 7,357 0.00 2,211 -20.30
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 1,184 0.00 345 -8.24
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 480,053 0.72 144,299 -12.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 32 0.00 10 -18.18
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 39 0.00 11 -8.33
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 63,860 0.00 19,196 -13.38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,653 0.00 6,054 -14.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 -9.38 9 -27.27
2025-08-28 NP ADJEX - Azzad Ethical Fund 8,606 0.00 2,508 -8.43
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6,720 -2.21 1,959 -10.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,244 -0.89 2,403 -9.29
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 126,604 7.67 37,113 -8.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 985 12.83 289 -4.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 398 -24.05 117 -35.56
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 688 -4.84 201 -13.04
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16,072 0.00 4,711 -14.84
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 73,900 3.94 21,540 -4.83
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 59,058 0.95 17,752 -12.55
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 34,391 -1.21 10,081 -15.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 122 0.83 36 -7.89
2025-05-23 NP TVAFX - Thornburg Value Fund - Class A 21,278 -7.45 6,774 -13.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,400 58.96 3,906 16.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 360 -20.00 106 -31.82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,205 -0.17 6,675 -13.53
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 1,500 0.00 451 -13.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,862 63.33 -19,489 49.54
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 202 0.00 59 -9.37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,669 0.00 486 -8.47
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 22,800 0.00 6,853 -13.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 33 13.79 10 0.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 305,746 -5.15 89,119 -13.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,003 -21.59 5,830 -28.21
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 6,943 -7.71 2,024 -15.50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,400 7.69 -421 -6.87
2025-03-31 NP DAACX - Diversified Equity Fund 206 0.00 71 -5.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,895 -46.71 3,176 -51.21
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 57,405 -1.54 16,732 -9.85
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 874,184 -3.09 254,807 -11.27
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 213 -52.46 62 -59.74
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,671 919
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 220 0.00 66 -13.16
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 1,482 -1.53 432 -10.02
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 620 0.00 181 -8.63
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 70,696 0.79 21,251 -12.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 260 0.00 76 -14.61
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,973 -11.32 2,096 -23.17
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 4,341 2.50 1,273 -12.70
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 670 5.35 232 -2.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 -68.64 22 -72.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -213 -4.05 -62 -11.43
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 1,664 -68.19 485 -70.87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,867 -0.93 836 -9.34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 87 -24.35 25 -30.56
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1,250 -73.16 364 -75.44
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 53,326 -20.15 15,543 -26.89
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 34,800 0.00 10,144 -8.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,158 -0.95 3,544 -9.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 785 -90.82 230 -92.18
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 59,580 7.58 17,366 -1.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,121 -3.10 938 -16.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,079 -35.27 315 -40.75
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 14,312 0.00 4,302 -13.37
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -500.00 -2
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 942 -44.49 276 -52.74
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 549 89.31 160 73.91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -19 375.00 -6 400.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 769 0.00 224 -8.20
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 5,728 6.65 1,722 -7.62
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 50,488 2.80 16,073 -4.01
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -13.10 21 -25.00
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 44,239 8.33 12,968 -7.75
2025-06-18 NP NWFAX - Nationwide Fund Class A 27,542 20.86 8,074 2.92
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,485 6.12 1,048 -8.08
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,265 0.00 380 -13.24
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 54,565 8.19 16,402 -6.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 7,933 0.00 2,312 -8.44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,475 8.29 1,013 -0.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 11,489 -1.24 3,349 -9.59
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 302 -1.95 96 -8.57
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 1,067,384 0.89 311,121 -7.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,251 -0.79 953 -15.60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,322 -17.79 1,551 -24.71
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 649 -81.49 189 -83.06
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 46,105 6.14 13,859 -8.05
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -0.00 -9 -10.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 286 0.00 83 -8.79
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,688 0.00 492 -8.38
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 4,900 0.00 1,473 -13.41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,403 0.00 2,463 -14.83
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 15,394 1.50 4,513 -13.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,055 -0.00 -599 -8.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 238 -74.97 69 -77.15
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,374 6.88 1,575 -8.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,922 -2.44 2,615 -16.93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,324 -14.53 999 -25.95
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 381 -86.04 121 -86.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23,988 12.44 -6,992 2.96
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 167 25.56 49 6.67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 722 0.00 210 -8.30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,391 17.00 2,222 1.37
2025-08-26 NP TLSTX - Stock Index Fund 531 0.00 155 -8.88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,639 -3,975
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -31 -9.09
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1,796 3.16 523 -5.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 540 0.00 157 -8.19
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,030 0.00 302 -14.97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 -0.27 541 -15.07
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 105,192 -3.37 30,836 -17.72
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 2,478 24.59 726 6.14
2025-08-28 NP TLCHX - Social Choice Equity Fund 239 4.37 70 -4.17
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 284 212.09 90 190.32
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,450 13.26 1,006 3.72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 124 7.83 39 0.00
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,823 33.12 1,674 22.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 -11.58 49 -20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,954 64.94 -2,027 50.97
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 73,984 -9.67 21,565 -17.29
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 56,293 -3.57 16,408 -11.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 0.00 6 -16.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 0.00 121 -14.79
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 11,600 27.47 3,381 16.75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 26,500 7,724
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,331 0.00 2,805 -13.38
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 2,922 -1.35 878 -14.51
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 66 0.00 23 -4.35
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 4,610 4.80 1,386 -9.24
2025-03-28 NP USISX - Income Stock Fund Shares 16,484 5,675
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 1,672 10.80 490 -5.59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,749 0.00 3,737 -14.84
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 9,398 0.00 2,755 -14.87
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 21,533 -1.49 6,276 -9.80
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 74,279 7.96 22,328 -6.48
2025-08-27 NP BRGIX - Bridges Investment Fund 3,900 0.00 1,137 -8.46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,637 -28.36 769 -34.42
2025-08-26 NP NOIEX - Northern Income Equity Fund 25 -3.85 7 -12.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,930 -0.48 1,152 -15.23
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 1,150,734 0.54 335,416 -7.95
2025-08-27 NP RYRIX - Retailing Fund Investor Class 264 15.79 77 5.56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,998 -12.02 1,273 -17.88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 107 -7.76 31 -13.89
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 12,381 -0.09 3,629 -14.91
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 124 0.00 39 -7.14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 212 -7.02 64 -20.25
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 21,929 6,392
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 273,611 -0.99 79,752 -9.34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,785 4,177.47 2,282 3,580.65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,462 2.44 5,249 -11.26
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 28,448 -19.55 8,551 -30.31
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 4,725 1,377
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 661 0.00 193 -8.57
2025-08-20 NP FOBAX - Balanced Fund Institutional 955 -4.02 278 -12.03
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,465 2,590
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 -81.48 1 -87.50
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 335 4.69 98 -3.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,327 -1.65 699 -14.86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,048 -2.06 597 -10.38
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 10,438 0.00 3,042 -8.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,053 3.95 890 -4.82
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 19,753 0.79 5,938 -12.69
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 107,858 -9.27 31,617 -22.74
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 5 0.00 2 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 160.00 379 137.74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 550 -4.84 160 -13.04
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 178,376 22.10 51,993 11.80
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,166 0.00 342 -14.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 296 86
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,117 -11.42 327 -24.65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,928 1,151
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,725 -0.00 -4,584 -8.45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,033 -0.88 889 -15.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,591 -0.50 760 -15.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 816 238
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 14,000 23.89 4,081 13.43
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 18,103 1.20 5,307 -13.84
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 81,575 -36.91 23,913 -46.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 0.00 14 -6.67
2025-05-01 NP NQCFX - Northquest Capital Fund Inc 800 0.00 255 -6.62
2025-07-23 NP CFSLX - Column Small Cap Fund 592 -20.22 178 -31.13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,044 -34.61 3,921 -43.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 98 -2.00 29 -9.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,900 -18.84 557 -30.93
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,039 -10.97 312 -22.77
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 36,921 0.00 10,762 -8.44
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 152,461 0.00 44,439 -8.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 429 90.67 129 64.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,705 1.99 1,966 -13.17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 747 0.00 225 -13.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,236 0.00 973 -13.37
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 45,161 -6.39 13,575 -18.91
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 18,184 -0.57 5,300 -8.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,300 379
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,339 0.00 1,556 -8.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,186 -0.17 348 -14.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,263 0.00 663 -14.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 413 -0.48 121 -14.79
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 93 -57.73 30 -61.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,957 0.45 4,797 -12.99
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 354,148 106,453
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 22,094 6,440
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 626 1.79 182 -6.67
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,133 -7.74 -330 -15.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 48 0.00 14 -12.50
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 151 0.00 44 -8.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,480 -1,313
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,909 0.00 9,647 -14.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 4.58 47 -11.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,357 -5.57 687 -13.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 441 0.00 129 -8.57
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 -12.26 321 -19.55
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 141,418 -7.48 41,221 -15.29
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,542 38.92 491 10.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,934 -1.81 855 -10.09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,191 -80.66 639 -82.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 209 -7.93 63 -20.51
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 100 29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 189 -3.57 55 -11.29
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 30,526 0.00 8,948 -14.85
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,478 -4.58 789 -10.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -38
2025-07-28 NP VCULX - Growth Fund 548 76.21 165 40.17
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 5,991 0.00 1,746 -8.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,776 0.00 1,392 -8.42
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 47,210 0.00 13,761 -8.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,246 0.00 363 -8.33
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,253 35.91 1,531 24.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38,184 2.14 11,478 -11.52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 548 -27.51 165 -37.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,176 0.68 345 -14.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 126 61.54 37 38.46
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 10,812 3,151
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 -99.12 7 -99.18
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 11,407 0.50 3,344 -14.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 158 -95.70 46 -96.36
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 6,418 -75.28 1,871 -77.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,329 5.85 970 -3.10
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 319,324 0.00 101,657 -6.63
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,060 -46.46 337 -50.07
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 8,000 11.11 2,332 1.70
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,389 -24.47 70,069 -30.84
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 484,668 -4.22 141,271 -12.30
2025-07-28 NP VSTIX - Stock Index Fund 4,914 -1.56 1,477 -14.72
2025-06-26 NP USGRX - Growth & Income Fund Shares 370 -94.54 108 -95.37
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 81,725 23,821
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 84,967 2.18 24,907 -12.99
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 5,936 0.00 1,740 -14.83
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,714 -20.30 10,410 -27.03
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 428 -7.36 125 -15.65
2025-07-28 NP VLCGX - Large Capital Growth Fund 17,678 5,314
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 234,855 -0.12 74,766 -6.74
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 249,826 -27.59 75,095 -37.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 136 1.49 40 -7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,655 -3.70 774 -11.86
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 1,946 -1.92 567 -10.14
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 12,788 -28.86 3,727 -34.87
2025-08-07 NP RULRX - Rule One Fund 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 895 0.00 269 -13.23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,639 0.00 793 -13.33
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,107 -1.34 325 -16.06
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 8,640 -14.60 2,533 -27.28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620 0.00 475 -14.90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 22 -94.26 6 -95.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,797 -0.00 -540 -13.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 102 2.00 30 -6.45
2025-06-26 NP MWOFX - MFS Global Growth Fund A 19,164 5,618
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 8,813 0.00 2,583 -14.84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,800 1,691
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4,156 40.60 1,211 28.69
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 25,125 -3.87 7,323 -11.98
2025-03-27 NP RGEAX - Global Equity Fund Class A 532 0.00 183 -4.69
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 12 0.00 3 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 3,701 1,079
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,370 -18.93 399 -25.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 440 0.00 128 -8.57
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 212 1,225.00 62 1,140.00
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 243 58.82 71 45.83
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,094 17.01 321 -0.31
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 11,231 0.00 3,575 -6.63
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 31,211 0.00 9,097 -8.44
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,378 -5.64 990 -19.64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 577 7.45 173 -6.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,752 0.00 4,008 -8.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 150 -3.23 44 -12.24
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,333 -2.55 701 -15.54
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 563,756 0.00 164,324 -8.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0.00 17 -11.11
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2,422 0.00 706 -8.56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,829 0.00 536 -14.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,254 366
2025-07-28 NP VCGAX - Growth & Income Fund 806 0.00 242 -13.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 98 0.00 29 -15.15
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,877 0.00 8,632 -7.97
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,635 -2.26 768 -10.49
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -0.00 -117 -14.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 361 -13.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 644 0.00 194 -13.45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 381 0.00 111 -8.26
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 5,233 0.00 1,534 -14.83
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