367 Dana Amanah Tekemuka dengan WM / Waste Management, Inc. (NYSE)

Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

367 Dana Amanah Terkemuka dengan WM / Waste Management, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WM / Waste Management, 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
(%)
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 4,967 22.19 1,137 20.72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,696 -3.90 3,429 1.81
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 3,564,747 1.10 815,685 -0.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101,685 -4.61 24,503 -1.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,981 -1.71 3,963 4.13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,900 -5.31 3,181 -6.42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 727 -9.58 170 -4.52
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,398 -35.70 1,481 -26.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,020 -3.86 487 -0.61
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 16,008 -25.87 3,736 -21.47
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 900 -63.83 217 -62.69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29,854 -1.97 7,194 1.47
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,160 0.00 1,181 -1.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,276 4.78 2,165 11.03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,152 -2.35 950 -3.46
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 826 6.17 193 12.28
2025-07-22 NP CAPAX - Federated Capital 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 12,920 0.00 3,113 3.53
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,300 0.00 755 -1.05
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 235,800 -9.72 53,956 -10.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80,301 0.58 18,374 -0.58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 955 1.81 219 0.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,443 3.66 330 2.48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 420,491 -13.85 98,126 -8.73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,838 0.00 2,612 3.53
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 44,838 7.69 10,805 11.47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 333 21.09 76 20.63
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 54,130 -9.44 12,386 -10.49
2025-08-25 NP MITTX - Massachusetts Investors Trust A 210,071 -2.38 48,068 -3.51
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 33,651 0.00 7,700 -1.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356,826 6.50 83,269 12.83
2025-08-29 NP JAGMX - 500 Index Trust NAV 76,136 0.00 17,421 -1.16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 25,325 22.38 5,795 20.96
2025-08-25 NP REDWX - Aspiration Redwood Fund 6,986 68.09 1,599 66.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77,209 -13.35 18,017 -8.19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -83 -2.35 -19 -5.26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,953 0.00 689 6.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,921 -5.74 -704 -2.50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 974 0.00 235 3.54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,890 -1.83 2,308 4.01
2025-07-28 NP VCULX - Growth Fund 5,873 87.22 1,415 93.84
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 896,000 -22.63 215,909 -18.30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 14
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 80,931 -4.94 18,519 -6.04
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 169 -30.45 39 -32.14
2025-07-28 NP VCIGX - Dividend Value Fund 17,265 -4.77 4,160 -1.42
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,457 83.88 5,894 110.99
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,375 -3.82 1,954 1.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,211 0.00 516 5.97
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 30,379 -21.21 7,089 -16.52
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 10,069 -9.28 2,304 -10.35
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
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 15,332 -6.54 3,508 -7.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,938 -1.42 443 -2.64
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6,701 0.00 1,533 -1.16
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55,835 5.72 12,776 4.49
2025-03-31 NP DAACX - Diversified Equity Fund 2,148 0.00 473 2.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -861 43.02 -197 41.73
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 267,136 -32.82 61,126 -33.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 270,534 4.09 65,191 7.75
2025-07-30 NP DRIPX - MP63 Fund 10,510 -2.98 2,533 0.44
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2,657 28.73 620 36.56
2025-07-25 NP AMCPX - AMCAP FUND Class A 128,345 -66.53 30,927 -65.36
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 195,635 28.82 45,653 36.48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,113 -3.17 1,399 -4.31
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,812 -1.29 890 4.59
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 40,436 0.00 9,436 5.95
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 476,039 8.32 111,088 14.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 284 -5.96 66 0.00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 104,061 23,811
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15,766 0.00 3,679 5.96
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,563 -4.05 1,225 -2.08
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,928 -8.75 2,392 -5.53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,675 0.00 391 5.98
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 55,200 10.84 12,631 9.55
2025-07-28 NP VSTIX - Stock Index Fund 46,319 -3.29 11,161 0.11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 11.54 7 20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,702 86.20 -11,602 84.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,221 56.54 285 66.08
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,322 -67.44 2,362 -50.13
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 8,000 0.00 1,928 3.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,700 6.97 2,677 5.73
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 225,625 -25.39 51,628 -26.25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,698 -4.69 891 -1.33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 104 -15.57
2025-08-28 NP JEQIX - Johnson Equity Income Fund 60,500 0.00 13,844 -1.16
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 93,802 0.00 21,890 5.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,541 14.25 1,954 12.95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -241 -1.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 89 196.67 20 233.33
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 2,189 8.96 501 7.53
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 173,819 0.00 40,562 5.95
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,021 -1.64 234 -2.92
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 809,612 0.89 188,931 6.89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,190 0.00 287 3.25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 0.00 3,084 3.52
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 166,855 1.45 38,937 7.49
2025-06-17 NP CFGRX - The Growth Fund Shares 9,020 -16.67 2,105 -11.74
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 495,876 6.00 119,491 9.72
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,374,786 -14.47 320,820 -9.38
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 47,609 -0.85 10,894 -2.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 0.00 26 8.33
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45,700 0.00 10,457 -1.16
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,796 0.00 869 -1.14
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 417,552 -5.09 100,618 -1.76
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 119,066 0.16 27,785 6.12
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1,900 26.67 435 25.07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 171 0.00 39 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 487 0.00 114 5.61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,939 0.00 673 -1.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,626 3.28 1,059 2.12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -14.75 67 -2.94
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3,046 16.44 711 23.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,407 0.00 339 3.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -265 -61
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 266,340 0.00 62,153 5.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,355 -3.39 1,225 -4.52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,254 0.00 526 5.85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,857 0.00 8,205 -1.17
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 945 0.00 216 -0.92
2025-06-24 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 1,100 0.00 257 5.79
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 4,413 -17.45 1,010 -18.43
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 99,434 -6.28 22,752 -7.37
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,477 -9.62 1,711 -10.70
2025-03-27 NP TLARX - Transamerica Large Core R 5,047 -8.55 1,112 -6.72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 337,300 0.00 78,712 5.95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 33.33 2 0.00
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 204,479 1.01 46,789 -0.16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,721 -19.23 1,620 -16.37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 100,128 -0.97 23,366 4.92
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 642,122 0.09 146,930 -1.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,580 -0.05 12,947 -1.22
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,960 71.93 -457 85.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,753 0.35 15,503 -0.82
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14,444 -17.61 3,305 -18.56
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,757 43.89 3,315 48.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 329 0.00 75 -1.32
2025-08-29 NP JAJGX - Global Trust NAV 14,939 2.39 3,418 12.84
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 469,625 -0.25 107,460 -1.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,153 1.99 493 0.82
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 26,701 24.74 6,231 32.16
2025-05-28 NP VEIPX - Vanguard Equity 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 114,687 -66.13 26,551 -61.14
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 304 -60.98 71 -43.09
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2,880 0.00 659 -1.05
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128,679 -4.90 29,444 -6.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 769,227 -32.83 185,361 -30.46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,082 -47.91 743 -40.45
2025-07-30 NP BIGTX - The Texas Fund Class I 720 132.26 173 147.14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,715 -4.07 3,596 -5.20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,122 -8.73 3,231 -9.77
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 29,453 -28.75 6,739 -29.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -155 -35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 1
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140 -34.60 266 -30.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 187 -82.44 45 -81.78
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8,620 0.00 2,012 5.95
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,665 11.00 381 9.51
2025-06-27 NP TIHGX - The Investment House Growth Fund 12,000 0.00 2,800 5.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,965 -0.60 678 -1.74
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 8,795 -21.14 2,012 -22.08
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 676,977 0.67 163,131 4.22
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4,580 0.00 1,104 3.47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0.00 4 0.00
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 36,018 -2.49 8,679 0.94
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23,439 -7.47 5,363 -8.54
2025-08-26 NP TLSTX - Stock Index Fund 5,417 -9.96 1,240 -10.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 1.93 48 2.13
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11,750 -3.89 2,689 -5.02
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 5,160 0.00 1,243 3.50
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 65,376 -1.92 15,256 3.91
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 2 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118,432 0.51 27,100 -0.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 -3.61 128 -4.48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 113,110 -8.89 26,395 -3.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,550 -7.36 1,728 -8.43
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,986 -77.60 463 -76.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25,360 0.00 6,111 3.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,394 13.39 3,469 17.40
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37,140 -5.42 8,498 -6.52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8,737 14.96 2,105 18.99
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 11,201 -13.16 2,563 -14.17
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 89,252 -0.96 20,828 4.93
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 33,185 0.00 7,744 5.95
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 244,490 -0.18 55,944 -1.34
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,791 0.00 914 3.51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 238 0.00 56 5.77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 57,115 -12.76 13,763 -9.69
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 152,298 -23.30 35,540 -18.74
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 663 -26.42 160 -23.92
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 3,705 -12.58 848 -13.66
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38,869 23.59 9,366 27.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 914 -5.28 213 0.47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,773 -66.63 863 -67.02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0.00 5 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 69,000 0.00 16,102 5.95
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,334 0.26 2,490 3.79
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20,578 -18.18 4,802 -13.31
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10,207 -25.90 2,248 -24.39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64,350 2.00 15,017 8.07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,566 0.00 599 5.84
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,922 4.02 669 2.77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,930 0.56 6,391 -0.61
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4,425 0.00 1,013 -1.17
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 446,300 0.00 102,122 -1.16
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 96,947 -8.69 23,361 -5.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,756 10.79 410 17.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25,485 -14.09 5,831 -15.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 133,625 0.00 30,576 -1.16
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 4,608,062 0.73 1,110,405 4.28
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 212,527 0.76 51,213 4.31
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,346 543
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 48.65 38 48.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,088 112.03 1,622 109.70
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 171,955 0.00 39,347 -1.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,955 -8.99 9,324 -3.58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,274 -1.38 2,122 -2.53
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 4,579,744 -1.83 1,047,937 -2.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,376 -1.75 11,069 -2.89
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 63,399 -8.45 13,964 -6.58
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,701 -45.91 389 -46.57
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,313 21.06 4,654 27.83
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 546 -3.53 127 2.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,462 -1.88 335 -2.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,914 -10.23 2,547 -4.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,875,074 6.28 429,054 5.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 948 1,198.63 221 1,281.25
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 28,088 -17.00 6,555 -12.07
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12,980 0.00 3,029 5.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,372 0.00 543 -1.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,287 0.73 2,634 6.69
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 58,292 -4.64 14,047 -1.29
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 12,931,302 1.79 2,958,941 0.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,037 1,616.55 -3,441 1,602.97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22,389 -3.18 5,123 -4.30
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,315 0.00 539 1.89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,237 3.86 283 2.91
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16,202 -16.49 3,781 -11.54
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 2,244,570 -0.31 513,603 -1.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -240 -55
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,468 -6.75 4,450 -3.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,847 -1.91 423 -2.99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,685 -13.91 5,527 -8.80
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 127,835 18.99 29,251 17.61
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 21,177 4,846
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 0.00 5 0.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28,600 -33.18 6,892 -30.83
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,054 241
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 442,109 0.00 103,171 5.95
2025-08-20 NP LKBAX - LKCM Balanced Fund 5,250 0.00 1,201 -1.15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 38 11.76 9 14.29
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,042 1,177
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 348 -27.50 80 -28.83
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,501 -26.42 350 -22.05
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,722 -31.21 2,584 -28.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,165 -5.58 953 -6.66
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 50.00 1
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 14,045 -2.07 3,214 -3.22
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,264 -28.51 305 -26.03
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 8,035 -4.78 1,870 -2.86
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 115 0.00 27 4.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,671 3.43 1,526 2.21
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 13,000 0.00 3,034 5.94
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 31,186 -1.70 7,515 1.75
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 190,530 -11.22 44,462 -5.93
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 243,860 -1.39 55,800 -2.54
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 9,125 0.00 2,088 -1.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0.00 8 14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 7.89 10 12.50
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 18,855 -0.04 4,314 -1.19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,044 -6.12 239 -7.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -69.44 3 -100.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77,723 1.78 18,137 7.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,691 -5.63 889 -2.31
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,915 0.00 675 14.63
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 314,321 0.00 73,350 5.95
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,295 0.00 2,169 5.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -32,522 -7,442
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 141,500 31,167
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2,200 -26.67 513 -22.27
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,668 -82.16 -623 -81.12
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313 -7.08 300 -8.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,062 0.00 497 3.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 0.00 8 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,890 -2.42 24,687 -3.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,113 0.00 991 3.55
2025-08-22 NP MUOIX - US Core Portfolio Class I 65,367 -6.29 14,957 -7.38
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 373,511 -13.99 87,163 -8.88
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 29,881 0.00 6,973 5.96
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 4,450 0.00 1,030 5.10
2025-08-22 NP MLMIX - Global Core Portfolio Class I 3,463 7.31 792 6.02
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 366,016 50.44 83,752 48.70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,924 -1.56 1,584 -2.70
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 332,806 0.00 76,153 -1.16
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 412 106.00 96 118.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 55,001 6.15 12,585 4.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,157 0.00 737 5.90
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 12,515 33.14 2,920 41.06
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 20,471 0.00 4,777 5.97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,016 19.40 1,171 26.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,853 0.00 2,133 3.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,072 -8,254
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 972 -13.98 222 -14.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,210 -4.10 982 1.66
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,061 72.80 243 70.42
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,670 3.45 16,306 7.09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 270 0.00 63 6.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,186 1.72 271 0.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,467 0.00 1,480 -1.20
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,248 -18.92 743 -19.85
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 52,000 -13.33 11,899 -14.34
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,100 -12.77 957 -7.63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365,840 -10.97 85,372 -5.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,650 0.00 1,979 -1.15
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 28,286 403.94 6,472 398.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 403 43.93 92 43.75
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,346 10.59 53,820 14.48
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 61,660 6.17 14,858 9.91
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 109,482 0.43 25,549 6.40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,232 0.00 4,172 -1.16
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 133,263 -7.57 31,098 -2.07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 220,433 3.13 51,440 9.26
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112,469 1.13 26,246 7.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 933 0.00 218 5.85
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 10,394,966 2.42 2,378,576 1.23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 471 -4.66 108 -6.14
2025-08-29 NP GATEX - Gateway Fund Class A Shares 185,672 0.00 42,485 -1.16
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 346 -30.52 81 -26.61
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,649 -4.26 1,785 1.42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,577 8.19 1,344 12.01
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19,341 0.00 4,513 5.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 -64.79 11 -65.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 939 -6.19 215 -7.36
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 524,773 8.80 126,455 12.62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 588,086 17.87 137,236 24.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,412 -51.64 -13,137 -52.20
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 90,217 1.49 21,053 7.52
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,224 0.00 509 -1.17
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,332 -1.66 5,381 1.80
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 17,532 -2.74 4,012 -3.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,443 -1.72 2,670 4.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,661 -1.16 838 -2.33
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,258,678 -1.03 544,274 2.45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,974 -84.05 1,846 -81.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,658 1,147.89 640 1,206.12
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 47,291 5.69 11,036 11.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 410 0.00 94 -1.06
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 840,925 -6.80 192,420 -7.88
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,565 -1.91 587 -3.14
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 137,138 0.00 32,003 5.95
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 10,706 40.59 2,498 100.32
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 13,308 -67.92 3,045 -65.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,525 0.00 367 3.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,062 -21.32 -1,158 -22.23
2025-07-29 NP JHGEX - Global Equity Fund Class A 37,773 33.08 9,102 51.25
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,641 -37.69 3,121 -38.42
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 641,989 -0.78 149,815 5.12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,682 0.00 2,215 -1.16
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,735 5.48 6,804 4.24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 406 24.54 93 22.67
2025-07-28 NP VCGAX - Growth & Income Fund 3,673 10.37 885 14.34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,185 -0.75 286 2.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 603 -4.13 138 -5.52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,467 14.56 2,281 18.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,855 -2.29 5,916 -3.43
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IT:1WM €192.14
MX:WMI
GB:0LTG USD219.18
AT:WM
DE:UWS €194.24
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