211 Dana Amanah Tekemuka dengan RYAN / Ryan Specialty Holdings, Inc. (NYSE)

Ryan Specialty Holdings, Inc.
US ˙ NYSE ˙ US78351F1075

211 Dana Amanah Terkemuka dengan RYAN / Ryan Specialty Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RYAN / Ryan Specialty Holdings, Inc.. 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
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,774 -2.51 270 0.00
2025-07-28 NP VCULX - Growth Fund 1,504 108
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,575 1.65 1,195 -6.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90,664 0.80 6,489 3.07
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 37,716 -1.63 2,564 -9.46
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,940 676
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438,983 1.86 233,816 -6.24
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 295,702 -5.42 19,371 -6.93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,572 -9.91 379 42.11
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,909 3.47 780 1.83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,102 -1.07 2,863 -8.94
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 15,716 6.45 1,125 8.81
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14,080 -13.76 957 -20.65
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,139 0.00 500 -7.25
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 121,345 8.26 7,949 6.53
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,430 -27.08 369 -32.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,200 -20.51 -444 -18.72
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,470 -10.96 3,541 -8.95
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 1,120,913 37.62 73,431 35.41
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 198,555 -14.50 13,007 -15.87
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 12,552 0.00 853 -7.98
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 11,228 0.00 736 -1.61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,105 -20.10 334 -21.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 34,307 10.35 2,333 1.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 272 2.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,414 0.00 355 -1.67
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,700 0.00 116 -8.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 44,653 0.00 3,036 -7.97
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 1,665,255 1.34 113,221 -6.73
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,810 23.28 446 21.53
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 4,490 9.22 294 7.69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,137 46.90 74 45.10
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 152,194 8.19 10,893 10.63
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,765 5.69 120 -2.44
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,794 -8.07 326 -15.58
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 720,000 -27.46 48,953 -33.24
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 37,361 0.00 2,448 -1.61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,926 -14.94 1,899 -21.73
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 280,991 19,105
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 9,458 -2.43 699 12.40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 757 0.00 50 -2.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,211 -30.26 445 -28.73
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 140,015 -31.69 9,520 -37.14
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13,307 51.73 872 49.40
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,483 0.00 106 2.91
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 1,947 37.79 128 35.11
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 18,168 -9.62 1,300 -7.54
2025-03-25 NP QABGX - Federated MDT Balanced 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 1,354 0.00 90 1.12
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 88,659 -1.46 6,345 0.76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 52,927 0.78 3,467 -0.83
2025-07-29 NP VFAIX - Vanguard Financials 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 170,491 1.13 12,202 3.42
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,591 -8.09 108 -14.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,261 -26.34 222 -32.42
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,918 -0.00 -402 -8.01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45,280 -29.94 3,079 -35.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,571 15.72 -923 6.47
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 58,645 3,842
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,799 1,494
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,786 -25.58 3,249 -31.51
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 270,026 17,689
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,084 7.59 142 -1.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 1 0.00
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 747,014 -22.96 50,789 -29.09
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,900 -20.80 659 -19.93
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462,328 -2.15 99,424 -9.94
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 29,126 18.24 1,908 16.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97,299 20.60 -6,615 11.01
2025-07-28 NP VCGAX - Growth & Income Fund 3,509 0.00 251 2.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 655 -8.01 48 6.67
2025-08-26 NP TLSTX - Stock Index Fund 1,568 0.00 107 -7.83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,104 2.33 415 -5.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,176 0.00 1,236 -7.97
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 163,052 0.00 11,086 -7.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 740 0.00 50 -7.41
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,660,687 -9.73 112,910 -16.92
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 2,634,666 -1.19 179,131 -9.06
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 50,143 0.00 3,285 -1.62
2025-05-30 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,090 618
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 95,287 6,479
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,200 6.58 1,159 9.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,870 4.24 123 38.64
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,731 -32.27 17,539 -33.35
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 377,285 -4.09 24,716 -5.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 143 -8.39
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 997,799 -2.09 67,840 -9.88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,059 0.00 344 -8.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31,358 -30.56 2,244 -28.99
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 100,517 41.03 6,834 29.83
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 48,664 1.39 3,188 -0.25
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 8,696 37.88 570 35.80
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,023 1,313.32 1,648 1,344.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,154 -31.06 214 -36.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 721,977 4.83 49,087 -3.51
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32,492 13.45 2,209 4.44
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 20,947 25.06 1,424 15.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -20.83 62 -21.52
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 17,044 16.63 1,117 14.70
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 31,760 2.25 2,081 0.58
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51,503 -4.62 3,374 -6.18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 -71.26 2 -80.00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 41,517 0.00 2,823 -7.96
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27,365 -37.09 1,861 -42.11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,812 -2.70 4,882 -10.44
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 174,453 11,861
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24.13 26 25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,067 19.31 5,900 17.39
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 58,445 54.08 3,829 51.60
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 5,400 0.00 386 2.39
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,648 0.00 190 2.16
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,810 -7.68 -259 -14.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,294 13.71 88 3.57
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 33,100 2,168
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 64,002 -3.44 4,351 -11.13
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 87,201 -10.66 5,929 -17.78
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,343,043 25.88 153,493 23.85
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,451 -29.06 507 -34.71
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 54,766 1.31 3,724 -6.76
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 9,335 0.00 635 -7.98
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 81,825 5,856
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,285 0.00 155 -7.74
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 1,749
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,878 -31.11 2,031 -36.59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,225 0.00 1,591 2.25
2025-04-18 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 489 0.00 34 -5.56
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -45,621 -0.00 -3,102 -7.98
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,209 0.00 155 -7.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,613 1,209.90 -1,673 1,112.32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,330 0.00 87 -1.14
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17,958 1,221
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,290 -1.46 2,901 -3.04
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 340,185 5.41 22,286 3.71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20,004 -1.69 1,310 -3.25
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 487,347 28.57 33,135 18.34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,632 0.00 655 -8.02
2025-08-22 NP WUSAX - Wanger USA 140,803 -2.56 9,573 -10.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 563,404 -4.49 36,909 -6.02
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 95,841 -16.37 6,279 -17.72
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 196,803 -0.06 14,085 2.20
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 33,650 -10.39 2,288 -17.53
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 3,336 -6.37 246 7.89
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 46,645 -40.47 3,056 -41.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 80,630 -47.31 5,482 -51.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 11.94 29 11.54
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 56,041 0.85 3,731 1.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 611 0.00 44 2.38
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 8,245 1.41 540 -0.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,240 22.38 -1,308 12.66
2025-06-26 NP USMIX - Extended Market Index Fund 12,784 0.81 837 -0.83
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,076 -7.15 277 -14.51
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,159 55.99 -79 44.44
2025-05-30 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 13,500 997
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,034 46.26 723 43.82
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 744,905 -2.45 50,646 -10.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 244
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 650,000 73.33 42,582 70.55
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 475 11.76 31 10.71
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 86,802 35.30 6,412 55.78
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 6,042 1.39 411 -6.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,172 0.00 80 -8.14
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 79,928 5,236
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 502 0.00 34 -8.11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 377 47.84 25 50.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 95,861 -4.34 6,861 -2.18
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,282,026 0.61 449,605 2.88
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,822 -44.79 3,251 -49.19
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 580,657 0.50 41,558 2.77
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 75,132 -1.78 5,108 -9.59
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,130 5.44 3,677 3.75
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 7,921 -1.06 567 1.07
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 813,235 17.27 53,275 15.39
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 71,978 29.65 5,317 49.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -281 233.33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 52,090 8.28 3,728 10.72
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,546 -6.04 1,280 -7.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49,040 -4.96 3,334 -12.52
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 534,090 -9.49 34,988 -10.94
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 319 -7.80 22 -16.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,723 178
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 359,886 18.75 24,469 9.30
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 68,002 0.00 4,867 2.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -372,392 61.13 -25,319 48.30
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 34,769 0.00 2,278 -1.60
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 20,376 4.40 1,335 2.69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 700 12.90 48 4.44
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 305,255 -18.54 21,847 -16.70
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 21,122 13.14 1,436 4.13
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -107 -0.00 -7 0.00
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 7,571 37.83 496 35.62
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 126,610 5.97 9,061 8.36
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 843 -26.95 55 -27.63
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 100,006 -15.04 6,799 -21.80
2025-03-31 NP DAACX - Diversified Equity Fund 547 0.00 36 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,160 -29.39 147 -35.11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,792 0.00 271 2.26
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 23,714 -14.61 1,554 -15.96
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 62,859 0.00 4,643 15.13
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 123,376 75.30 9,114 101.84
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30,348 14.03 2,021 15.23
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 500 0.00 34 -8.33
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 84,671 1.51 5,547 -0.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -162,792 68.45 -11,068 55.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,575 4.57 583 -3.64
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