254 Reksa Dana Terbaik dengan NXZ / Nexstar Media Group, Inc. (DB)

Nexstar Media Group, Inc.
DE ˙ DB ˙ US65336K1034
€ 176.50 ↑1.10 (0.63%)
2025-09-05
BAHAGING PRESYO
254 Reksa Dana Terbaik dengan DE:NXZ / Nexstar Media Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NXZ / Nexstar Media Group, 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
(%)
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 43,727 0.00 7,563 -3.50
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 8,798 -21.43 1,522 -24.18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,791 -22.91 1,347 -25.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,263 -6.62 788 -8.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 227 0.00 39 -2.50
2025-08-27 NP RYLIX - Leisure Fund Investor Class 291 2.83 50 0.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 84 -11.58 15 -17.65
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,800 0.00 311 -3.42
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 15,165 0.00 2,584 0.74
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 135 22.73 20 25.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 13,864 0.00 2,398 -3.50
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 -100.00 0 -100.00
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 9,551 0.00 1,429 -2.32
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 205,649 41.70 35,047 42.77
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 158,332 0.65 26,983 1.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,161 -3.77 2,119 -5.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,911 -8.71 2,233 -11.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 194 34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18,100 0.00 3,130 -3.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -54.25 15 -56.25
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 1,796
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 710 44.90 123 50.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 0.00 88 -3.30
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 14,956 -3.28 2,587 -6.68
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,198 17.70 3,172 14.97
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 6,068 -1.32 908 -3.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 165 0.00 29 -3.45
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 24,622 25.66 4,258 21.28
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 260,866 0.00 44,457 0.75
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,079 0.00 187 -3.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,000 0.00 170 0.59
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,840 101.09 318 95.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78,520 95.30 13,580 88.48
2025-06-26 NP FSMVX - Fidelity Mid 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 45,958 6.98 6,878 4.50
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 4,246 110.62 734 103.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,302 -2.08 398 -5.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 397 -94.59 68 -94.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 543 0.00 94 -4.12
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 232 -26.58 35 -29.17
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 13,315 1.12 1,993 -1.24
2025-06-26 NP DFSCX - U.s. Micro 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 22,747 377.68 3,404 366.94
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 701,515 -4.62 121,327 -7.96
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 309,126 53,463
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22,300 0.00 3,337 -2.31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 191 0.00 33 -2.94
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 214 72.58 37 68.18
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 136,399 -10.01 23,590 -13.16
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 1,317 5.70 197 3.68
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 134 -4.96 23 -8.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,200 778
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 764,281 0.00 132,182 -3.50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 201 -7.80 35 -5.56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 528 -13.58 79 -15.05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,500 0.00 374 -2.35
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59,500 -6.59 8,905 -8.77
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,877 -30.97 325 -33.47
2025-08-27 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 95,206 189.85 16,466 179.73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 881 35.12 152 31.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 214 87.72 37 105.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,600 0.00 614 0.82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,599 -12.87 449 -15.92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10,780 6.45 1,613 4.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,100 0.00 1,961 -2.34
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3,744 -13.01 648 -16.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 847 -35.44 146 -37.87
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,520 272
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 27,100 0.00 4,056 -2.34
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 6,966 0.16 1,205 -3.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,750 5.96 1,832 6.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,524 26.52 437 22.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 169 29
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 970 174
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 1,390 -1.63 240 -5.14
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,200 0.00 1,527 -2.30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,849 0.80 4,235 1.56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26,392 4,498
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 5,351 20.57 912 21.47
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 4,269 0.00 738 -3.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
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 16,760 -6.69 2,899 -9.94
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139,980 41.78 24,210 36.82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 154 0.00 27 -3.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,148 0.00 4,627 0.74
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 21.84 16 15.38
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 2,247 -4.06 383 -3.54
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,120 -25.49 1,404 -28.11
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,303 1,263
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,432 0.00 248 -3.52
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 8,738 2.47 1,308 0.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,079 -415.50 187 -404.92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 740 0.00 128 -3.79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 72,592 -3.12 10,864 -5.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 94 0.00 16 0.00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,035 3.06 525 -0.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,643 5.70 1,149 1.95
2025-03-18 NP CFVLX - The Value Fund Shares 18,500 -5.13 2,835 -17.38
2025-07-28 NP VCGAX - Growth & Income Fund 4,359 0.00 743 0.68
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 14,177 1.93 2,416 2.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 384 -82.32 66 -83.03
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,254 -22.11 188 -23.98
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 87,453 0.00 13,088 -2.32
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 4,851 11.31 726 8.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 246 37
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 7,789 4.06 1,166 1.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 -99.52
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 13,766 0.00 2,060 -2.32
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 447,735 -6.05 77,436 -9.34
2025-06-26 NP DFFVX - U.S. Targeted 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 244,158 -12.40 36,541 -14.44
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 18,937 0.00 2,834 -2.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 152 26
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 14,527 -2.19 2,512 -5.60
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 21,425 0.00 3,206 -2.32
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 9,614 4.78 1,638 5.61
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11,550 0.00 1,998 -3.48
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 21,672 0.00 3,748 -3.50
2025-07-30 NP BIGTX - The Texas Fund Class I 610 0.00 104 -0.96
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,034 -4.08 176 -3.30
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 1,623 -4.87 281 -8.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 289 -52.07 50 -54.63
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,851 1,025
2025-07-28 NP VMIDX - Mid Cap Index Fund 26,376 -3.97 4,495 -3.25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12,139 -1.47 1,817 -3.76
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 85,635 0.00 12,816 -2.32
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,100 115.15 1,210 116.67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,000 0.00 3,805 -3.50
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 90,103 59.40 13,485 55.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,813 315.91 9,480 301.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,802 0.00 1,168 -2.34
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -40.85 213 -42.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,833 0.00 836 -3.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 491 85
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 914,450 -1.84 158,154 -5.27
2025-06-26 NP FDVLX - Fidelity 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 243,800 6.32 36,487 3.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,929 0.00 852 -3.51
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 106,780 18,197
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 45,945 23.29 7,830 24.21
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,300 0.00 195 -2.51
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,086 -1.84 1,053 -5.31
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,905 0.00 1,006 0.80
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,500 0.00 951 -3.45
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 16,900 1.20 2,880 1.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 121,604 40.32 20,724 41.37
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14,024 -11.32 2,390 -10.66
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 574 -0.52 86 -3.41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,084 -4.97 1,917 -8.33
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 23,703 13.17 3,547 10.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,205 -18.03 -381 -20.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 413 0.00 62 -3.17
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 13,586 4.04 2,033 1.65
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 54,075 0.63 9,215 1.39
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 438 0.00 75 0.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 122 -27.38 18 -28.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 251 -10.99 43 -10.64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 271 -7.82 46 -6.12
2025-08-28 NP STFGX - State Farm Growth Fund 58,500 0.00 10,118 -3.50
2025-06-26 NP UVALX - Value Fund Shares 17,134 0.00 2,564 -2.32
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 141.21 232 136.73
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 13,075 -15.26 1,957 -17.26
2025-07-23 NP CFSLX - Column Small Cap Fund 1,917 0.10 327 0.93
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 3,508 -69.14 629 -65.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,449 965
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 41,980 9.66 7,154 10.49
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 101,392 5.37 15,174 2.92
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 4,637 5.41 790 6.18
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 23,650 -4.13 3,539 -6.35
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6,789 -4.22 1,174 -7.56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,466 -10.68 420 -10.06
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,790 34.78 483 30.27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 0.00 883 -2.33
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 85,200 57.20 14,520 58.38
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 17,215 -8.36 2,934 -7.68
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 810,121 -10.12 138,061 -9.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 345 0.00 59 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,201 968.45 381 1,087.50
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 -26.19 107 -23.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 54,521 0.00 9,429 -3.50
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 7,119 0.00 1,276 13.43
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,350 0.00 925 -3.44
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,352 -69.41 234 -70.58
2025-07-28 NP VCULX - Growth Fund 169 29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 45 -2.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 185 0.00 32 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 519 0.00 78 -2.53
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 6,800 -17.87 1,018 -19.79
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 12,267 -7.88 2,122 -11.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -318 -0.00 -55 -3.57
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 1,618 -79.75 280 -80.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,065 0.00 357 -3.51
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 60 -93.80 9 -94.59
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 756 21.94 113 20.21
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,542 34.95 1,650 30.23
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,400 250.88 808 207.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,927 34.86 679 30.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 385 -7.67 58 -9.52
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 98,255 -0.33 14,705 -2.65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 552 -84.16 95 -84.78
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 117,868 0.00 17,640 -2.32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,724 -2.60 805 -1.83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 9,329 -1.42 1,613 -4.84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,094 -10.59 1,054 -13.76
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,429 1.17 918 0.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,812 -7.05 3,254 -10.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 17
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 505 0.00 86 1.18
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,246 10.10 1,533 7.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 600 0.00 104 -3.74
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,728 0.00 857 -2.28
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 63,267 53.88 10,942 48.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 1.60 19 0.00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 200 0.00 34 3.03
2025-06-26 NP USMIX - Extended Market Index Fund 3,445 -3.77 516 -6.02
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 202,408 0.00 35,006 -3.50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69,069 11,771
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 11,834 0.00 2,047 -3.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71,686 13.91 12,398 9.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,362 236
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,845 755.38 5,335 725.70
2025-07-29 NP VTCAX - Vanguard Communication Services 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 116,381 -6.78 19,834 -6.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 -3.47 86 -6.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 140 0.00 24 -4.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 578 -15.99 100 -19.51
2025-08-28 NP STFBX - State Farm Balanced Fund 600 -88.68 104 -89.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 -3.38
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 438,067 -1.99 75,764 -5.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,527 0.00 4,419 -2.32
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 11,800 0.00 2,041 -3.50
2025-03-31 NP DAACX - Diversified Equity Fund 168 0.00 26 -13.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,903 203.47 3,269 192.92
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10,022 3.37 1,733 -0.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,738 2.00 301 -1.64
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 3,501 15.93 524 13.20
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,491 121.88 228 93.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,779 593.39 654 573.20
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,672 142.22 1,648 144.15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -494 4.22 -84 5.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,627 -2.36 800 -5.77
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 550 -82.59 95 -83.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 623 -16.82 93 -18.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,490 0.00 424 0.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,644 0.00 791 0.76
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 800 0.00 138 -3.50
2025-06-26 NP FCPVX - Fidelity Small 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 488 -16.15 84 -19.23
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,368 -37.03 6,117 6.44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,100 0.00 3,476 -3.50
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 15,071 2.22 2,256 -0.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,169 -21.17 3,916 -23.00
Other Listings
US:NXST US$ 208.27
IT:1NXST € 182.95
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