283 Reksa Dana Terbaik dengan CA8A / CACI International Inc (DB)

CACI International Inc
DE ˙ DB ˙ US1271903049
€ 392.00 ↓ -7.80 (-1.95%)
2025-09-05
BAHAGING PRESYO
283 Reksa Dana Terbaik dengan DE:CA8A / CACI International Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CA8A / CACI International Inc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,744 -5.19 163,863 23.18
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2,563 -1.65 1,222 27.72
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 443 -7.71 190 18.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 140 -66.82 67 -57.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,812 28.06 54,704 63.69
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10,829 0.00 4,958 18.56
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 1,536 -25.18 564 -32.09
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24,437 15.17 11,189 36.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,126 0.00 5,094 18.55
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 26,138 -39.55 12,460 -21.47
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 11,945 5,112
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 16,406 157.67 7,512 344.70
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 3,823 0.00 1,477 -30.11
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 39,260 0.00 17,976 18.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 63 29.17
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1,000 -458
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 0.00 4 33.33
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 36,024 0.00 16,494 18.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 373 0.00 160 28.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,713 117.72 2,723 156.89
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 10,714 0.00 4,906 18.54
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 25,797 -13.46 11,812 2.58
2025-08-12 NP POPFX - Prospector Opportunity Fund 10,763 0.00 5,131 29.91
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 742 1.37 272 -7.80
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1,139 0.00 543 29.98
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,681 1.94 3,059 20.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 2
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9,334 -1.39 4,274 16.88
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2,675 982
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 8,235 -5.96 3,926 22.16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8,601 -4.09 4,100 24.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 0.00 5 25.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 652 -33.94 311 -14.36
2025-06-30 NP VWNDX - Vanguard Windsor 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 392,377 179,658
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 3,512 40.65 1,674 82.75
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,649 -18.12 786 6.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 133 43.01 57 80.65
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,502 0.00 1,652 -9.24
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,116 -14.61 2,342 1.21
2025-05-27 NP FFIDX - Fidelity 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 18,500 -56.16 6,788 -60.19
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 44,000 -12.87 18,832 11.37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 580 33.33 266 57.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,110 6.57 3,866 38.47
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 61 -33.70 29 -12.12
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 837 -0.36 399 -5.91
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 225 -66.17 75 -75.41
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 377,932 60.28 180,160 108.24
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 13,028 137.43 5,965 210.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 228 27.37 104 50.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 0.00 53 30.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,630 -39.22 746 -14.35
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 21,800 105.66 9,982 143.80
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 7,188 -82.02 3,076 -67.14
2025-08-05 NP HOVLX - Value Fund 26,400 0.00 12,585 29.92
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,503 3,100
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,510 0.00 4,354 18.54
2025-08-15 NP MBOVX - M Large Cap Value Fund 400 100.00 191 90.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,276 76.10 2,515 128.84
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11,260 -51.41 5,368 8.67
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 708,744 -0.05 337,858 29.86
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 7,493 0.11 3,431 18.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,418 -8.79 1,153 18.52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,325 -3.78 256,620 25.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 0.52 972 19.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 65 -10.96 31 15.38
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 67,141 0.00 32,006 29.92
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 76,389 4.38 36,415 35.61
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 86,328 -16.82 36,948 6.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 65 -218.18 31 -250.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 4,257 -60.84 1,822 -49.96
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 67,390 28,843
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 117,602 -1.17 56,061 28.40
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 795 -2.45 340 25.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 800 1.27 381 -4.27
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 -3.63 595 25.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 372 3.62 177 35.11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 -1.75 617 27.54
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,083 3.07 993 33.87
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 10,236 1.26 4,687 20.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 447 59.64 205 88.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 0.00 5 33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 -16.15 150 -0.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 21
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 126 0.00 49 -30.43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 253 0.00 116 18.56
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 57 -83.90 27 -79.07
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,173 8.70 1,036 41.20
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 7 -36.36 3 -66.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4,386 0.00 2,008 18.54
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 7,874 3,370
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 1,294 0.00 617 29.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,536 -307.53 1,209 -369.64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 22,191 143.27 10,161 188.39
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,119,024 -8.31 533,439 19.12
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3,686 -13.49 1,234 -37.01
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 7,309 0.00 3,347 18.53
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 37,065 -15.15 17,669 10.24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,519 0.60 52,438 28.58
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 200 -27.80 95 -31.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 736 0.00 315 28.05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 21,524 3.09 9,212 31.77
2025-07-29 NP JISOX - New Opportunities Fund Class 1 9,811 -3.60 4,199 23.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,773 0.23 845 30.20
2025-07-28 NP VMIDX - Mid Cap Index Fund 20,200 -4.29 8,646 22.33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 151,929 -7.75 72,425 19.85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,115 -21.67 1,008 1.82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,072 -7.18 1,864 10.04
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,755 -13.55 751 10.60
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 41,625 0.59 17,816 28.57
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 61,000 27,930
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,632 11.06 7,928 44.30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 452 0.00 215 30.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,011 0.00 8,705 18.53
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 12,356 0.00 5,890 29.94
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 986 10.17 451 30.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 47 -61.79 22 -55.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 0.00 3 0.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1,717 -3.10 630 -11.89
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3,952 -29.52 1,884 -8.46
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 28,430 13,017
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 9,734 9.36 4,457 29.61
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1,084 5.55 398 -4.11
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 707 3.36 324 22.35
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 961 458
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868 11.68 1,367 45.12
2025-08-26 NP TLSTX - Stock Index Fund 343 0.00 164 30.40
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -8,764 -3,385
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 88 38
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,529 729
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 435 17.57 186 51.22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,059 -25.51 982 -3.25
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 13,483 -1.73 6,427 27.67
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 16,900 -57.96 6,201 -61.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,532 6.00 1,512 35.52
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,942 0.00 1,990 -27.20
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,204 14.32 2,481 48.50
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 10,869 0.00 5,181 29.91
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 76 -32.14 35 -20.93
2025-07-28 NP VVMCX - Mid Cap Value Fund 5,477 2,344
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 193 16.27 92 53.33
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 38,604 9.07 18,403 41.71
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26,730 -33.46 12,742 -13.55
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 11,859 8.85 5,076 39.12
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,051 8.19 1,454 40.62
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,630 3.02 25,013 22.12
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1,250 66.67 596 116.36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 177 -27.16 81 -12.90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,200 -46.25 2,226 -31.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,590 -1.45 1,711 28.07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 410 -10.87 175 13.64
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 3,078 9.15 1,467 41.88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10,835 -4.79 4,961 12.88
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 17,275 0.00 8,235 29.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 66,548 4.59 30,470 23.99
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,295 -21.60 3,478 1.85
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 6,253 9.30 2,863 29.61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 128,750 0.00 55,105 27.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,458 76.32 3,620 125.40
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 840 0.00 400 29.87
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 782 0.90 262 -26.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,917 145.77 5,204 219.46
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,182 -19.05 1,457 -4.08
2025-08-28 NP JOPPX - Johnson Opportunity Fund 4,300 38.71 2,050 80.21
2025-08-05 NP HSCSX - Small-Company Stock Fund 11,071 0.00 5,278 29.91
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 6,574 -8.67 3,134 18.63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4 -71.43 2 -80.00
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 11,194 -1.44 5,336 28.05
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7,225 -1.10 3,308 17.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 904 29.70 431 68.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 171 0.00 82 30.65
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 5,814 44.30 2,662 71.08
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 313 -48.01 134 -51.81
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 106,100 0.00 50,578 29.92
2025-07-28 NP VCGAX - Growth & Income Fund 1,677 0.00 718 27.81
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 26,200 0.00 12,490 29.92
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 42,584 -3.11 19,498 14.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 1 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,600 -63.29 13,525 -53.08
2025-07-24 NP FSDAX - Defense and Aerospace 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 30,900 114.58 13,225 174.32
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,874 1,370
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 15,533 7,405
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 805 384
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 239 -35.05 114 -16.30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 116 0.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 20.59 38 42.31
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 10,829 -28.98 4,635 -9.23
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 67 -47.24 32 -32.61
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 5,848 4.80 2,788 36.15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,365 -11.41 2,456 5.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,044 -33.88 2,159 -15.51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,874 -4.92 802 21.70
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 39,691 18,173
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 32,334 8.89 13,839 39.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,073 0.00 511 30.03
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 7,010 3,342
2025-03-31 NP DAACX - Diversified Equity Fund 125 0.00 48 -30.43
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,210 -1.40 4,798 26.04
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,775 7.50 1,934 -21.74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 98 16.67 45 37.50
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 12,072 181.86 4,429 156.01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 19 -93.60 9 -92.98
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,506 0.00 8,345 29.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84,318 2.89 40,194 33.67
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 57,748 0.00 27,528 29.92
2025-06-26 NP USMIX - Extended Market Index Fund 2,672 -2.09 1,223 16.03
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 48 50.00 22 75.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,239 43.45 1,814 83.42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 10 0.00 5 33.33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,223 29.02 951 65.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 600 -90.77 275 -89.08
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 856 4.26 366 33.58
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 851 -20.62 406 3.05
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 13,200 65.00 6,292 114.38
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,444 1,046
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 1,281 -1.39 429 -28.31
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,210 -7.62 2,484 20.01
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,719 -576.19 -2,726 -1,011.71
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,433 0.00 526 -9.33
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 24,427 3.78 11,184 23.02
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 6,625 3.52 3,158 34.50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,154 -1.54 162,151 27.92
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 136,547 -12.78 58,442 11.49
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,551 -38.57 664 -6.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,660 22.69 1,268 59.50
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 3,671 16.80 1,681 38.39
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,071 -12.39 3,371 13.81
2025-07-28 NP VBCVX - Systematic Value Fund 1,949 -35.66 834 -11.75
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 4,214 -79.90 1,929 -62.82
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,233 -10.20 565 6.42
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 300 -40.00 128 -23.35
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3,700 -65.74 1,764 -55.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 439 0.00 209 29.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 6
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,608 182.60 590 157.64
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4,875 0.54 2,086 28.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,258 147.54 5,843 192.15
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 15,292 -12.93 7,290 13.13
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 3,398 7.53 1,454 37.43
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 10,510 8.69 5,010 41.21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19,105 0.86 8,177 28.90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 0.00 3,674 29.92
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 23,304 -4.67 9,974 21.86
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 74,686 7.28 34,196 27.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,759 8.74 11,803 65.11
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3,282 1,503
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 70,100 0.00 33,417 29.92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 287 137
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,607 -17.02 2,673 7.79
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 5,585 -5.02 2,662 23.41
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37,286 -4.90 17,774 23.56
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 1,711 -1.38 732 26.21
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 33.33 2,739 70.44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39,820 250.50 17,043 226.23
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 26,340 23.03 12,556 59.85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14,661 -5.78 6,989 22.40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 249,089 2.17 118,741 32.73
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7,881 -3.63 3,373 23.19
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 151 -84.11 58 -88.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 638 -4.63 292 13.18
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 2,798 0.00 1,281 18.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,018 -7.81 4,776 19.76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 915 436
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,968 573.10 22,421 666.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,159 0.00 552 29.88
2025-06-26 NP UVALX - Value Fund Shares 29,600 406.68 13,553 476.93
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 17,900 184.13 6,568 158.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 41 20
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 29,005 13,281
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 958 -4.01 439 13.77
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 513 -6.22 245 22.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,000 -77.65 1,907 -70.98
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9,450 -5.80 4,327 11.67
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 145 110.14 69 176.00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 2,204 6.83 809 -3.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,115 -2.26 1,962 27.01
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 134,997 134.92 61,811 178.48
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