346 Reksa Dana Terbaik dengan CS2 / Casey's General Stores, Inc. (DB)

Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
€ 422.00 ↓ -2.00 (-0.47%)
2025-09-05
BAHAGING PRESYO
346 Reksa Dana Terbaik dengan DE:CS2 / Casey's General Stores, Inc.

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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 BBGLX - Bridge Builder Large Cap Growth Fund 592 0.00 302 17.97
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,810 53.13 837 68.07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 27.27 613 34.51
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 219,022 -31.35 111,760 -19.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,059 8.99 2,652 15.20
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,987 197.81 1,524 250.34
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 35,191 -9.20 15,405 -4.04
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 17,638 1.15 8,159 10.95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,980 0.00 8,317 9.68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 102 -15.70 44 -6.38
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 21,342 -1.45 9,343 4.16
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 9,600 7.87 4,899 26.83
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 31,800 0.00 13,921 5.69
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 647 98.47 281 129.51
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 17,113 -21.97 7,916 -14.41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 766 4.36 354 14.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 613 1.49 284 11.42
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6,431 0.00 2,975 9.66
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 17,100 -10.47 7,486 -5.38
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 13,276 -16.22 6,774 -1.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,022 1.89 1,542 19.81
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,481 648
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 500,000 0.00 255,135 17.56
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 942 0.00 412 5.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,736 2.01 1,198 7.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,962 0.00 2,172 5.69
2025-08-11 NP VOLMX - Volumetric Fund 1,300 0.00 663 17.55
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 114,918 -21.24 58,639 -7.40
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 11,981 0.06 5,542 9.74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,884 0.00 1,472 17.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 274 -72.98 140 -68.41
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 908,754 -1.88 463,710 15.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 281 0.00 143 18.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 385 -11.49 178 -2.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,447 2.01 3,445 11.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,013 -3.98 8,333 5.31
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 221,210 -2.09 112,877 15.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 110 -9.09 56 7.69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 322 -11.05 141 -6.04
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 8,449 -21.20 3,908 -13.58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 830 0.00 424 17.50
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 18,200 -4.21 8,419 5.07
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 10,392 0.52 4,807 10.25
2025-07-28 NP VCGAX - Growth & Income Fund 2,300 -5.93 1,007 -0.59
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 16,100 7,448
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3,849 -23.49 1,685 -19.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0.00 18 6.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,350 0.51 2,012 10.25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 331 -26.93 169 -14.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,111 -32.87 567 -21.17
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2,540 3.63 1,112 9.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14.29 4 33.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 996 103.27 508 139.62
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 163 12.41 75 22.95
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 49,200 -33.60 25,105 -21.94
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,065 -72.10 1,054 -67.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,382 0.00 1,564 9.68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 9.54 754 20.26
2025-07-30 NP ALSMX - Archer Multi Cap Fund 290 0.00 127 5.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,166 0.00 948 5.69
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 243,802 -1.17 124,405 16.19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,547 0.00 4,361 17.58
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 58,460 -29.65 27,043 -22.84
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 6,761 0.00 3,450 17.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7,553 -4.90 3,854 11.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,270 -47.25 15,878 -44.25
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 574,016 0.44 292,903 18.08
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 79,605 -19.10 34,848 -14.51
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 42,748 0.00 21,813 17.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,452 -1.45 7,148 8.09
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,020 -4.13 1,397 5.20
2025-08-26 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 569,600 -27.02 290,650 -14.20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,906 0.00 3,195 9.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -4
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,320 -2.22 578 3.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 326 -27.56 151 -20.63
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 678 -67.84 346 -62.25
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 5,087 46.94 2,596 72.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,405 0.00 12,453 17.57
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 22,405 -1.53 11,433 15.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0.00 33 17.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 621 71.07 287 87.58
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 16,971 1.37 7,851 11.17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 137 25.69 63 40.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,650 1,506.37 9,517 1,791.85
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,381 3.07 1,215 21.16
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 -19.08 206 -5.09
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 38,544 -50.30 19,668 -41.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 103 -98.31 45 -95.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 9.52 74 19.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 752 0.00 384 17.48
2025-08-26 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 84,820 -30.36 43,281 -18.13
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37,690 0.00 16,499 5.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 802 0.00 409 17.53
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,054 -46.66 538 -37.34
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -52.00 31 -44.44
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4,300 0.00 2,194 17.58
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 13,697 0.00 6,336 9.70
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 40,911 -21.02 20,876 -7.15
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 548 0.00 240 5.75
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,935 0.00 987 17.64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 5 25.00
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 2,129 -1.89 1,086 15.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,104 -51.70 1,074 -43.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,036 0.70 1,404 10.46
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 350,000 178,594
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 11,929 -18.24 6,087 -3.88
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21,098 -59.92 10,766 -52.88
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,443 -4.34 14,640 1.10
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 81,965 -7.18 41,824 9.12
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 323 0.00 141 6.02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 42 10.53 19 18.75
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4,290 -23.10 2,189 -9.58
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 27,851 0.00 14,212 17.56
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,883 1.91 9,635 19.81
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4,286 -20.11 1,876 -15.57
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,367 -9.29 593 -0.67
2025-06-26 NP AGRFX - AB Growth Fund Class A 52,580 29.48 24,323 42.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -322 96.93
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 15,180 6,645
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 202,363 0.06 88,586 5.75
2025-07-28 NP VCULX - Growth Fund 94 41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 949 -17.05 484 -2.42
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 61,456 -19.35 31,359 -5.18
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 16,456 8.81 7,204 14.99
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 9,722 -54.56 4,961 -46.59
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,367 -25.59 3,759 -12.50
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,025 0.00 523 17.79
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 27,907 12,217
2025-07-24 NP FSRPX - Retailing 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 67,600 29,593
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 140,752 12.07 65,110 22.91
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,340 -12.59 3,235 2.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,064 -26.32 3,092 -22.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -61 -31
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 17,000 -19.05 8,675 -4.83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 64,364 -27.76 32,843 -15.07
2025-06-26 NP FEOPX - Fidelity Enduring 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 131 -2.96 61 7.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,922 0.37 3,468 6.06
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 13,230 -6.04 5,792 -0.70
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 7,896 5.17 3,457 11.16
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,093 -49.00 1,893 -44.06
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 36,604 -19.67 18,678 -5.56
2025-07-25 NP USAWX - World Growth Fund Shares 1,416 -6.78 620 -1.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -0.45 448 17.28
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,762 -2.81 1,409 14.27
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 13,195 6.89 6,104 17.23
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,810 -6.99 924 9.36
2025-08-29 NP GATEX - Gateway Fund Class A Shares 4,532 0.00 2,313 17.54
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,847 854
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,028 -31.83 525 -19.88
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,981 0.00 3,052 17.57
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,911 72.18 3,016 102.42
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 11,065 2.14 5,119 12.02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,898 -11.24 1,479 4.30
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 219 23.03 112 44.16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 295 -26.80 136 -19.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 15,300 7,078
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 574 -6.21 293 10.19
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5,620 -6.02 2,600 3.05
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 38,552 -12.85 19,672 2.45
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 65,729 0.00 28,774 5.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 -7.53 88 8.75
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 -4.92 1,228 0.49
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 100.00 102 161.54
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,905 -7.66 3,013 8.58
2025-08-28 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,200 0.00 555 9.68
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -27,192 184.32 -12,579 211.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 0.00 421 17.60
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 31,400 -6.82 13,746 -1.53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,786 -6.61 3,139 2.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13.04 12 33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,719 -79.08 -7,000 -75.40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,794 -4.73 915 12.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 457 -26.29 233 -13.38
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 1,912 0.00 837 5.69
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,155 0.00 1,610 17.53
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,445 -43.34 1,248 -33.39
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,041 -13.80 4,396 -8.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,570 -59.27 -6,414 -52.12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 46.77 42 61.54
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 202,463 -2.80 103,311 14.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,350 -1.53 689 15.63
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,189 -23.86 2,709 -19.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,997 924
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 5,168 0.00 2,637 17.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,086 -4.71 913 0.77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 96,097 -27.68 44,454 -20.68
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 7,595 8.30 3,513 18.80
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 7.27 27 17.39
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,400 -3.20 81,138 6.17
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,630 0.81 13,846 6.54
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 78,500 4.67 36,313 14.80
2025-07-29 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 508 0.00 222 5.71
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 6,742 1.81 2,926 11.55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 19.15 26 31.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 6.25 24 15.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,518 -2.22 7,408 14.96
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 6.45 15 15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 2.78 113 21.51
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 71,397 -19.32 33,028 -11.51
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 1,081 -17.86 552 -3.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 715 -10.74 331 -2.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -54
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,556 239.31 1,557 258.53
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4,197 -45.12 2,142 -35.49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,818 8.43 4,542 18.91
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,865 -2.98 257,107 14.06
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4,339 -10.05 2,007 -1.33
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 3,515 -0.90 1,626 8.69
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 67,179 -12.05 34,279 3.40
2025-08-27 NP BRGIX - Bridges Investment Fund 8,500 0.00 4,337 17.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 691 7.97 302 13.96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 726 0.00 370 17.46
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 146 25.86 68 39.58
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 573 292
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 174,200 2.11 88,889 20.04
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,117 -10.93 489 -5.97
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 1,401
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 567 22.73 262 35.05
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 1,653 -1.96 843 15.32
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 16,440 391.92 8,389 478.48
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,430 -12.07 4,812 3.37
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,332 0.00 680 17.47
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4,788 -8.45 2,215 0.41
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 583 0.00 255 5.81
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303 18.90 2,706 39.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,654 0.00 1,354 17.64
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 7,500 -38.52 3,469 -32.58
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 14,835 -71.85 7,570 -66.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,100 -63.45 3,546 -61.38
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 123,801 6.05 57,269 16.31
2025-08-26 NP TLSTX - Stock Index Fund 550 0.00 281 17.65
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 945 -1.36 437 8.17
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 979 2.19 453 11.88
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 11,675 -14.63 5,957 0.37
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 429 60.07 198 75.22
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 18,037 0.00 7,829 9.54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 479 10.37 244 29.79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 5 0.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 9,245 -63.84 4,717 -57.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 20.00 3 0.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 132,812 5.34 58,140 11.32
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17,094 -15.77 8,723 -0.98
2025-06-25 NP SASMX - ClearBridge Small 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 149,789 -13.91 69,291 -5.58
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,266 0.00 1,667 17.57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 99,471 0.00 50,757 17.56
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 925,567 -6.42 472,289 10.01
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 395,856 173,290
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 877 21.64 406 33.22
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 63,986 -23.89 32,650 -10.53
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 54,098 -9.80 25,025 -1.07
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,857 -10.06 2,126 -4.92
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 6,707 -16.78 3,103 -8.74
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 182,005 0.00 84,194 9.68
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 -24.64 27 -10.34
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 159,207 0.00 73,648 9.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 34,463 -16.16 15,942 -8.05
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 1,250 0.00 547 5.80
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,578 -14.61 3,968 -6.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,910 -8.00 8,629 8.16
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9,148 -2.67 4,668 14.42
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,720 -38.77 3,429 -28.01
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,348 0.00 688 17.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,092 -15.88 916 -11.17
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 68,946 0.85 30,182 6.58
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 26,289 -16.25 13,414 -1.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,060 0.46 3,092 18.11
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 424 26.19 196 39.01
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,979 16.21 38,848 27.46
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,027 -0.43 9,643 5.23
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 793 -8.00 405 8.02
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 8,882 -16.87 4,109 -8.83
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 3,580 8.03 1,827 26.98
2025-08-29 NP JASCX - James Small Cap Fund 809 0.00 413 17.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,119 0.00 6,069 9.67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 9,900 -38.89 5,052 -28.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,784 2.12 3,462 20.05
2025-08-22 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 39,800 -4.33 20,309 12.47
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 97,955 45,313
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 269 25.70 137 48.91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 34,688 -31.23 17,700 -19.16
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 24,529 11,347
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 12,730 -1.42 6,496 15.90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 29,823 -4.48 15,218 12.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,750 677.78 766 723.66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 348 -7.69 152 -2.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
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 57,427 -6.68 26,565 2.35
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,163 16.46 2,851 27.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,099 1.86 609,313 19.76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 362,640 -4.58 185,044 12.18
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 -6,268 72.96 -3,198 103.44
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,800 -40.21 2,960 -29.71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,728 6.65 2,507 12.72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,424 373.42 6,752 400.52
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 651 13.22 301 24.38
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 30,951 -1.72 13,434 7.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 615 3.02 314 20.85
2025-06-26 NP USMIX - Extended Market Index Fund 4,451 -2.11 2,059 7.36
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,242 0.00 1,419 5.74
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 62,475 -11.37 28,900 -2.79
2025-03-31 NP DAACX - Diversified Equity Fund 201 0.00 85 6.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,770 0.00 1,744 9.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 742 4.51 343 14.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,443 0.00 14,083 9.68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,732 -3.98 12,620 12.88
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 108,538 -18.00 55,384 -3.60
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 31,048 -19.23 15,843 -5.05
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,903 0.00 826 9.42
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 621 201.46 272 218.82
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 109,814 -16.26 56,035 -1.56
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 1,955 0.46 849 9.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7,635 -32.87 3,896 -21.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,447 -63.92 738 -57.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -78.47 27 -76.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 15.56 24 33.33
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 41,087 0.36 17,986 6.07
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 30 20.00 15 50.00
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 53,440 9.04 23,394 15.24
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 522 86.43 241 104.24
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 103,000 -12.71 47,647 -4.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 904 -4.34 418 5.03
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 2,197 -44.24 1,121 -34.44
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 49,350 -13.40 25,182 1.81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 24 -93.72 11 -93.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 473 0.00 207 6.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,759 -7.63 5,585 -2.38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 1,007 0.00 466 9.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3,452 0.00 1,761 17.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 100.00 3 200.00
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 11,611 -4.22 5,371 5.07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 460 235
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 169 0.00 78 9.86
Other Listings
MX:CASY
US:CASY US$ 505.64
IT:1CASY € 426.00
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