431 Dana Amanah Tekemuka dengan URI / United Rentals, Inc. (NYSE)

United Rentals, Inc.
US ˙ NYSE ˙ US9113631090

431 Dana Amanah Terkemuka dengan URI / United Rentals, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam URI / United Rentals, 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
(%)
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1,042 0.00 658 -16.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 21,022 -0.22 15,838 19.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,306 0.00 984 20.17
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 3,352 -0.59 2,525 19.50
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -70.00 14 -43.48
2025-08-28 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 8,513 0.00 6,414 20.21
2025-05-30 NP RPMGX - T. Rowe Price 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 74,900 -67.32 46,940 -70.93
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 18,807 8.33 11,876 -9.76
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,700 0.00 1,204 10.36
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,038,936 3.85 782,734 24.84
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,412 -21.38 1,064 -5.51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 47,606 3,092.89 35,866 3,740.04
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,900 0.00 1,200 -16.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 817 -10.22 616 7.89
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 2,509 -16.92 1,902 -22.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 11 266.67
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 3,049 2,297
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,978 -6.38 2,244 12.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -58 -83.62
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 36,778 -1.59 23,223 -18.02
2025-06-26 NP TBLRX - Transamerica Balanced II R 82 51.85 52 27.50
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 340 0.00 256 20.19
2025-08-29 NP JAGMX - 500 Index Trust NAV 13,679 0.00 10,306 20.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 104 2,500.00 78 3,800.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,175 0.00 1,639 20.18
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 6,185 4,381
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2,074 35.56 1,572 26.47
2025-07-24 NP FBKFX - Fidelity Balanced 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 1,740 -21.20 1,233 -13.12
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8,700 -69.04 5,452 -72.46
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841 4.31 1,162 -13.09
2025-07-24 NP FBALX - Fidelity Balanced 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 43,800 -25.64 31,027 -17.99
2025-03-31 NP FWWFX - Fidelity Worldwide 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 18,000 -75.34 13,645 -77.00
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 5,518 -5.59 3,484 -21.35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 951 -4.04 716 15.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 67 0.00 47 9.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 659 17.89 496 41.71
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 641 -26.66 405 -38.97
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 89,767 -6.07 67,630 12.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,717 -8.39 7,321 10.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 207 -15.51 156 1.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,715 294.05 1,923 335.07
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,797 -2.81 1,135 -19.06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 203 -25.64 153 -11.11
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,461 57.95 916 40.55
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,652 0.00 5,463 -16.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 85 -4.49 64 16.36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 75 -25.00 57 -22.22
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 82
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 294 -75.04 221 -52.58
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 3,863 -0.80 2,439 -17.35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 65 38.30 49 65.52
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 1,700 0.00 1,204 10.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 400 203.03 283 356.45
2025-08-27 NP BRGIX - Bridges Investment Fund 2,700 0.00 2,034 20.21
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 5,110 -1.33 3,620 8.81
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 29,853 0.81 18,851 -16.03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,070 -3.60 806 15.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 952 -27.22 717 -12.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 -52.00 9 -40.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,472 0.00 1,109 20.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 826 4.69 622 25.91
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 17,370 -27.72 10,968 -39.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,622 339.76 -7,249 428.74
2025-08-26 NP TLSTX - Stock Index Fund 965 -2.43 727 17.45
2025-06-26 NP AGRFX - AB Growth Fund Class A 9,393 -18.98 5,931 -32.51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 327 -2.68 246 17.14
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17,600 11,114
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23,307 82.39 -17,559 119.27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,481 935
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,354 0.00 1,020 20.28
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,470 -21.39 1,041 -13.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 -16.30 97 -30.22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,938 -10.19 1,224 -25.20
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16,446 4.95 12,390 26.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,341 0.00 1,010 20.24
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 1,709 0.00 1,211 10.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,342 -2.57 2,518 17.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,948 -33.47 1,468 -20.01
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 6,143 5.03 4,628 26.28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,867 -9.68 1,323 -0.38
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 2,680 -42.37 1,898 -44.92
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 13,557 121.63 9,604 144.41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,371 -1.83 3,805 8.25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 0.00 13 -13.33
2025-08-29 NP JAJGX - Global Trust NAV 4,648 -25.74 3,502 -10.73
2025-07-22 NP STIAX - Federated Strategic Income 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 70 50
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8,400 6.33 6,329 27.84
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 10,447 86.06 7,871 123.71
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 2,091,025 1.43 1,575,378 21.94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,819 -3.29 2,124 16.27
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 6,445 36.60 4,070 13.79
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8,419 28.87 5,964 42.11
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 283 0.00 179 -16.82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,120 -11.81 844 6.04
2025-08-27 NP MXXIX - Marsico 21st Century Fund 9,690 0.00 7,300 20.22
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2,655 0.00 2,000 20.26
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 0.93 13,639 -15.92
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,249 10.63 435,122 22.01
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,570 0.00 1,183 20.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,636 879.64 1,233 1,084.62
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,895 -11.25 1,828 -26.05
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 861 544
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,816 -5.83 3,018 -16.21
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 -9.09 32 -24.39
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 52 39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,006 -4.60 3,018 14.71
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 38,535 -4.31 29,032 15.04
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 585 13.15 414 24.70
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 5,400 -59.70 3,384 -64.15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,747 -0.19 2,823 19.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 210 0.96 158 21.54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,515 0.00 4,155 20.23
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 246 0.00 185 20.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 10.47 180 -8.21
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2,642 -25.89 1,668 -38.27
2025-07-25 NP USBSX - Cornerstone Moderate Fund 271 0.00 192 9.77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,244 -1.58 937 18.31
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,710 0.00 1,211 10.29
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 948 714
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,125 0.00 3,861 20.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 168 -6.67 127 12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 -3.11 235 16.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,083 1.88 816 22.37
2025-08-28 NP SSUSX - State Street U.S. 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 330 -9.34 249 8.77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 670 -6.94 423 -22.39
2025-07-30 NP ARSKX - Archer Stock Fund 700 0.00 496 10.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,009 4.54 3,020 25.68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 66 0.00 50 19.51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 185 -7.04 139 12.10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,159 0.00 1,363 -16.69
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 75,720 -38.81 47,813 -49.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16,145 -1.80 10,195 -18.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,633 20.17 75,537 32.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5,900 -24.36 4,445 -9.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 668 0.00 503 20.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,002 -7.70 3,159 -23.11
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 82 -10.87 58 -1.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -582 -21.67 -438 -5.81
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 11,218 0.00 7,084 -16.70
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,166 77.77 2,034 70.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 931 0.00 701 20.24
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400 -4.46 15,159 5.37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,151 0.00 867 20.25
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 60 27.66 38 12.12
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 25,199 0.00 18,985 20.21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 95 -33.10 72 -19.32
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 151 0.00 107 10.42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 164 -1.20 116 9.43
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 79,189 29.27 59,661 55.40
2025-06-26 NP USCGX - Capital Growth Fund 754 0.00 476 -16.64
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 3,116 0.00 1,968 -16.72
2025-08-28 NP MNRGX - Growth Fund 1,364 -6.70 1,028 12.12
2025-07-28 NP VCAAX - Asset Allocation Fund 844 598
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 144,233 -0.03 91,076 -16.73
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 266 29.13 168 7.05
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 16,507 -0.85 10,423 -17.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -8
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 2,556 -2.03 1,926 17.74
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 75 29.31 47 9.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -850 -444.13 -640 -515.58
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 68,288 -6.07 48,374 3.59
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 39,404 -0.62 29,687 19.47
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,485,931 14.91 1,119,500 38.14
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 16,134 1.02 10,188 -15.85
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1,648 51.89 1,041 26.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 749 0.00 564 20.26
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 19,576 -0.07 12,361 -16.76
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 230 -56.60 144 -61.39
2025-08-27 NP VMVIX - Vanguard Mid-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 410,233 -2.07 309,070 17.73
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 121,099 0.40 85,784 10.72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,838 -2.54 13,158 -18.82
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 823,837 0.24 583,590 10.55
2025-07-29 NP MEFOX - Meehan Focus Fund 15,750 0.00 11,157 10.28
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 617 390
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 37,799 655.98 28,478 808.94
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,239 0.00 10,728 20.22
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 221,016 6.99 139,561 -10.88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,493 -16.23 1,574 -30.20
2025-03-31 NP FTQGX - Fidelity Focused 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 60,000 -65.12 45,484 -67.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 365 -16.09 230 -30.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 130 -10.34 82 -24.77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,264 0.00 6,979 20.22
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 2,320 1,465
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,569 1.00 7,963 21.43
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,450 -11.48 916 -26.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 20.51
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 54,446 18.76 34,380 -1.08
2025-07-28 NP VCULX - Growth Fund 233 -78.08 165 -75.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,177 0.00 35,473 -16.70
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,456 0.00 29,966 -16.70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 217 0.00 139 -25.67
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 43,357 -2.67 32,665 17.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,887 -0.00 -3,682 20.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 15.00 1,629 26.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 6
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 10,078 6.27 7,139 17.21
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 -29.33 151 -15.25
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 26,688 8.96 18,905 20.17
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,732 65.87 2,812 99.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,197 -1.50 3,282 -17.95
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 23,000 17.35 17,328 41.07
2025-07-29 NP JHGEX - Global Equity Fund Class A 11,560 -10.15 8,189 -0.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 0.00 1,205 20.26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 367 -20.73 232 -34.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 2,439 111.54 1,728 133.38
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,180 9.26 889 31.51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 796 0.00 564 10.18
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 640 -44.92 453 -39.28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 361 -2.43 256 7.59
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 141 0.00 88 -11.11
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,846 -0.80 57,142 19.26
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,851 58.48 1,189 17.51
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,255 -63.56 37,418 -72.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,806 27.18 1,361 52.98
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 16,986 2.68 10,726 -14.47
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 293,127 76.41 220,842 112.07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 176 2.33 133 23.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20,888 18.55 14,797 30.74
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 546 68.00 342 62.86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 533 -16.06 337 -30.15
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 15,218 11,465
2025-07-28 NP VSTIX - Stock Index Fund 8,432 -2.02 5,973 8.07
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 51,289 -9.20 32,386 -24.37
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 93,968 8.25 66,565 19.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,781 21.60 2,095 46.20
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37,719 -2.44 28,417 17.28
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 2,576 1,627
2025-04-25 NP VCGAX - Growth & Income Fund 231 -31.25 148 -48.97
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 19,563 6.93 13,858 17.93
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 4,700 -30.88 3,541 -16.92
2025-06-27 NP AFDIX - Sustainable Equity 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 25,046 29.74 15,815 8.07
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 2,902 10.17 1,832 -8.22
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 6,251
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4,475 1.54 3,371 22.09
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 1,668 -6.77
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 12,200 -66.67 7,646 -70.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,574 0.00 3,240 10.32
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 14,800 9,275
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 398,210 -1.15 300,011 18.83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 10,036 -8.88 7,561 9.55
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 650 460
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85,016 -11.81 60,224 -2.74
2025-06-18 NP REAYX - Equity Income Fund Class Y 522 -10.00 330 -25.06
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9,883 0.00 7,446 20.22
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 146,705 -10.03 92,637 -25.05
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 30,657 0.00 23,097 20.22
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 295,100 222,328
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 90 -6.25 64 3.28
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 283 29.22 179 7.23
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2,329 9.09 1,755 31.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,956 1.03 4,392 -15.85
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1,211 765
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 23.62 319 49.07
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 1,054 24.44 666 3.58
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 7,946 0.00 5,018 -16.70
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 146 -88.32 91 -89.66
2025-07-25 NP AMCPX - AMCAP FUND Class A 912,542 10.39 646,427 21.74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,659 5.47 1,048 -12.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 542 0.00 384 10.06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20.45 40 44.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -994 -584.88 -749 -684.37
2025-08-28 NP SPGSX - State Street Premier Growth 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 636 -10.80 479 7.40
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 5,490 -4.95 3,467 -20.83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,105 0.00 2,592 -16.68
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 90,000 37.93 56,830 14.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,412 5.05 4,077 26.30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14,209 0.00 8,972 -16.70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,253 -0.15 10,738 20.03
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 1,844,426 1.67 1,389,591 22.23
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 190,796 -39.16 120,478 -49.32
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,243 -0.64 13,414 -17.24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,906 0.00 20,778 -16.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,589 -3.47 3,457 16.05
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 318 100.00 199 77.68
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,698,518 31.71 1,203,196 45.26
2025-08-27 NP VIMSX - Vanguard Mid-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 1,434,518 1.99 1,080,766 22.61
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 535,502 2.29 338,143 -14.80
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 7,995 7.21 5,663 18.25
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 33,016 1.21 24,874 21.68
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1,997 1,505
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 287 -36.22 181 -46.92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 320 611.11 241 1,105.00
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 21,756 8.68 13,738 -9.48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,139 0.00 10,016 10.29
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 875 620
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,646 -2.14 1,240 17.65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 18,522 21.73 11,696 1.40
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1,801 0.00 1,137 -16.70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 203 -33.22 144 -26.67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 -30.95 21 -23.08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 168 -35.14 106 -45.92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 235 2.17 177 22.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,212 8.89 765 -9.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,296 0.90 3,990 21.31
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 45
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 540 0.00 383 10.40
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,915 -63.15 2,515 -72.67
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 7,685 0.00 5,790 20.20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31,300 -1.57 23,581 18.33
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 74.37 446 29.36
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1,476 36.04 1,112 63.77
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 93,544 0.00 59,068 -16.70
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 28,934 -1.66 21,799 18.22
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 500 0.00 316 -16.89
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 56,111 57.77 39,748 74.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,993 -2.13 2,829 7.94
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 20,265 1.25 15,268 21.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 139 110.61 88 74.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6,645 -9.68 4,196 -24.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 8
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,475 -24.93 1,753 -17.19
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1,250 0.00 942 20.18
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,913 -1.09 1,826 -12.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -66 -50
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,078 -2.98 14,373 16.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,280 -2.15 1,718 17.60
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,186 27.99 1,647 53.83
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 350 0.00 264 20.09
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 321 242
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 102,723 -31.10 72,767 -24.01
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2,249 -45.23 1,420 -54.37
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2,867 75.89 2,160 111.46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 169 -24.22 107 -37.28
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 300 -2.28 193 -27.55
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 6,400 0.00 4,041 -16.70
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11,835 0.00 8,916 20.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 363 -15.97 229 -29.97
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 15,973 18.56 10,086 -1.24
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 9,196 -31.21 6,928 -17.30
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 199,400 284.46 125,911 220.25
2025-03-31 NP DAACX - Diversified Equity Fund 360 1.69 273 -5.23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,292 0.00 1,727 20.19
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 92 0.00 69 21.05
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 299 -74.62 225 -51.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 259 -3.00 195 16.77
2025-07-24 NP FMILX - Fidelity New Millennium 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 34,600 0.00 24,510 10.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 3,600.00 28
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 442 0.00 313 10.60
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76,872 -21.72 57,915 -5.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 375 -90.85 237 -92.41
2025-05-27 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 11,039 37.03 6,918 21.92
2025-08-22 NP MUOIX - US Core Portfolio Class I 8,278 -20.29 6,237 -4.18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 529 352.14 399 445.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 75 20.97
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 6.19 7,296 17.11
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 -50.24 6,455 -55.73
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 343 289.77 260 266.20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 757 9.08 478 -9.13
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 200 0.00 126 -16.56
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 539 4.66 406 26.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,713 12.11 1,213 23.65
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 22,397 -0.86 15,866 9.33
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3,336 2,529
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,505 1.50 7,265 -15.46
2025-06-27 NP TWBIX - Balanced 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 3,324 23.48 2,099 2.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,181 -83.51 740 -85.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 791 -20.50 499 -33.82
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 9,500 0.00 7,157 20.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 326 -53.56 246 -44.19
2025-08-22 NP FTRNX - Fidelity Trend Fund 27,000 -6.25 20,342 12.71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 805 0.00 606 20.24
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 3,764 0.00 2,836 20.23
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 15,944 -1.91 10,068 -18.30
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 50,230 9.13 37,843 31.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 168.24 172 151.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 114.91 245 137.86
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 110,107 -21.11 69,527 -34.29
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,800 27.22 28,920 5.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,018 0.25 1,274 -16.46
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,009 14.19 2,267 37.25
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 31,005 -0.91 19,578 -17.46
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,400 7.14 1,808 28.87
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 17,880 2.15 11,290 -14.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,043 -3.54 1,290 -19.63
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,900 -3.62 33,931 6.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 -71.43 6 -68.42
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,557 -43.52 1,926 -32.11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,081 0.00 1,945 -16.70
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 72,841 -2.42 54,878 17.30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 108,020 -26.09 68,209 -38.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,073 -0.77 2,177 9.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 308 0.00 218 10.66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 750 0.00 531 10.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 279 0.00 198 10.06
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 68 48
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 1,590 2.58 1,004 -14.48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 143 45.92 90 21.62
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 33,300 -22.20 23,589 -14.19
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 7,205 0.00 5,428 20.22
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 72,282 -10.40 45,642 -25.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 169 0.00 107 -17.19
2025-08-26 NP TLGWX - Growth & Income Fund 4,448 -14.72 3,351 2.54
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 62 -31.11 39 -42.65
2025-06-18 NP RGEAX - Global Equity Fund Class A 931 0.00 588 -16.74
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 25,145 17,812
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 12,074 0.00 9,097 20.22
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 10,892 16.43 6,878 -3.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,957 -0.18 3,735 19.99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,698 -6.19 1,072 -21.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 385 -7.23 243 -22.61
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,622 3.25 1,222 24.19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 991 7.14 702 18.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 390 1.83 294 22.08
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 139 0.00 105 -6.25
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 34,300 -14.25 25,842 3.08
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 71 -94.53 44 -92.36
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4,060 0.00 3,059 20.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 17,888 -26.85 13,560 -31.78
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 8,644 -0.83 6,512 19.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -68.75 8 -65.00
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,171 -4.56 882 14.84
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,550 0.52 433,619 20.84
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 461 -1.91 347 18.03
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 13,670 -2.48 8,632 -18.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 22,869 1.13 14,441 -15.76
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631,725 2.39 1,229,342 23.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,457 -5.39 920 -21.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,278 4.74 3,976 25.94
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 78 59
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3,169 2,402
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,435 -2.03 3,142 8.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 0.00 26 19.05
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16,253 17.56 12,321 9.65
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 27,400 2.24 19,410 12.75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 5,218 -1.99 3,931 17.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 826 1.23 622 21.72
Other Listings
MX:URI
GB:0LIY
IT:1URI €769.60
DE:UR3 €819.20
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