417 Reksa Dana Terbaik dengan 1BLDR / Builders FirstSource, Inc. (BIT)

Builders FirstSource, Inc.
IT ˙ BIT ˙ US12008R1077
€ 119.30 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
417 Reksa Dana Terbaik dengan IT:1BLDR / Builders FirstSource, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 5,554 98.36 694 73.25
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 91,900 -2.34 10,994 -30.16
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 678 25.32 81 -10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 660 -0.75 77 -7.23
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,900 0.00 237 -12.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,120 0.00 2,766 -28.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,050 -10.83 245 -36.20
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 1,641,156 -10.68 191,506 -16.58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,922 -84.96 240 -86.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,200 27.27 452 -1.31
2025-03-31 NP DAACX - Diversified Equity Fund 671 0.00 112 -2.61
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3,915 468
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,749 -83.82 1,588 -87.46
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,351 11.58 899 -13.56
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 600 0.00 70 -5.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,037 -7.27 363 -33.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0.00 64 -5.88
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 384,756 6.45 46,028 -23.87
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 94,067 14.43 10,977 6.87
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 108,745 -1.47 12,689 -7.97
2025-08-26 NP TLSTX - Stock Index Fund 1,655 -5.16 193 -11.47
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,564 577.61 1,233 6,384.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,819 1,613
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,611 -8.40 432 -34.60
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 34 0.00 4 -25.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,433 -55.89 154 -65.85
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 386,061 2.62 41,571 -20.49
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 5,039 9.05 603 -22.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94,037 25.85 10,973 17.55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,255 18.29 2,364 10.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 305 1,170.83 36 800.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684 -4.55 663 -10.89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 0.00 706 -28.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -7.29 11 -37.50
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156,099 9.41 18,215 2.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 294 -3.61 34 -10.53
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,200 -2.82 622 -30.50
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953 -2.90 473 -30.59
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 8,514 -6.64 917 -27.70
2025-06-26 NP USAAX - Growth Fund Shares 46,186 -30.35 5,525 -50.19
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 476 0.00 57 -29.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,023 0.00 236 -6.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 5
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,140 245.33 735 147.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,969 0.00 535 -22.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,094 -26.83 244 -59.06
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 44,464 -25.93 5,319 -47.03
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 212 -22.43
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,900 0.00 467 -28.53
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 2,576 0.00 277 -22.63
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 152,809 43.76 16,454 11.37
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 22,627 2,640
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,510 69.09 189 48.03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 3 200.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,756 -69.87 2,970 -72.43
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 92,664 0.00 10,813 -6.61
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 43,700 0.00 5,228 -28.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,089 -3.64 244 -10.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,506 -10.61 808 -30.76
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 279 -77.84 33 -79.62
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 149,624 -3.70 17,900 -31.13
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 413 21.47 48 14.29
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 3,923,277 -2.98 422,458 -24.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,237 -9,451.79 627 -7,055.56
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 14,100 0.00 1,687 -28.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 234 -70.45 28 -79.55
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 969 404.69 121 348.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9,000 -61.21 1,050 -63.77
2025-07-28 NP VSTIX - Stock Index Fund 14,859 -1.54 1,600 -23.70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,799 -5.53 327 -11.89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 79,763 -33.20 8,589 -48.25
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22,132 44.12 2,583 34.62
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 12,420 -1.97 1,449 -8.41
2025-07-28 NP VGLSX - Global Strategy Fund 187 -75.13 20 -80.77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,716 5.78 1,262 -34.56
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,039 0.00 588 -6.52
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 2,569,886 -9.35 299,880 -15.34
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,010 -0.39 6,462 -22.84
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,549 0.00 3,415 -28.48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 0.00 222 -6.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 136,142 -7.28 16,287 -33.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,800 -6.67 793 -12.86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,120 -2.01 373 -29.89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,347 0.00 157 -6.55
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 56,236 35.31 6,728 -3.24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,979 581
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,220 -6.15 146 -33.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,522 9.70 302 -21.61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,100 0.00 334 -22.56
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 678 -26.38 73 -42.97
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,497 0.34 4,127 -28.24
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 137 0.74 19 -17.39
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 34,945 -0.09 4,180 -28.55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212,840 16.82 22,919 -9.50
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,722 0.00 185 -22.59
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 77,296 162.85 9,247 87.97
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 23,026 64.12 2,479 27.13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 29
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 31,877 0.00 3,983 -12.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,528 0.00 422 -28.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,400 0.00 513 -6.56
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 54,444 0.00 6,513 -28.48
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,198 -44.43 143 -60.28
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 272,800 -18.79 29,375 -37.08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,552 664
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92,591 -2.74 10,804 -9.16
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 83,770 5.20 10,021 -24.77
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,720 -206
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,350 0.00 274 -6.48
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 158,900 4.20 17,110 -19.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,261 -23.43 1,664 -28.46
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 5,191 -68.67 868 -69.43
2025-07-25 NP ABVAX - AB Value Fund Class A 35,675 -3.34 3,841 -25.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A 93,417 29.56 15,627 26.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,616 -7.45 189 -13.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 409 3.81 48 -4.08
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,372 -64.29 1,444 -66.66
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 30,594 0.00 3,660 -28.49
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 22,077 -0.64 2,641 -28.93
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62,431 -2.34 7,285 -8.78
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 675 0.00 73 -22.58
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,834 0.00 4,646 -28.49
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 83,338 -2.79 11,583 -27.54
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,756 0.00 383 -25.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,035 29.53 1,081 0.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 77,377 -9.32 9,029 -15.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,179 -65.04 1,696 -75.00
2025-04-25 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 18,900 33.10 2,627 -0.79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,172 -0.89 1,097 -29.13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 284 -10.97 31 -31.82
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,390 -21.79 299 -31.65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,290 0.00 384 -6.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,032 -23.08 354 -28.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,558 0.00 999 -6.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -79 -120.63 -9 -111.39
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 18,800 14.79 2,249 -17.89
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 246,700 0.00 28,787 -6.60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,277 2.01 2,426 -27.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,850 0.00 221 -28.48
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 109,269 1.30 13,072 -27.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,302 -85.99 140 -89.16
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 76 -5.00 9 -18.18
2025-08-26 NP EWMCX - Evercore Equity Fund 91,085 0.00 10,629 -6.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,200 0.00 257 -6.57
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,050 -2.29 963 -30.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 283 0.00 30 -23.08
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 59,277 0.00 6,917 -6.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 257 -90.25 28 -92.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,803 -6.42 911 -12.58
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 12,118 -20.89 1,450 -43.44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 461 -62.21 50 -71.01
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,131 -6.95 391 -18.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,873 -0.00 -1,385 -6.61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 552 -42.80 69 -50.36
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 0.00 395 -28.62
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 15,000 1,750
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 37,982 -53.82 6,354 -54.93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 592 -93.99 69 -94.39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 525 -19.85 63 -43.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,720 24.61 3,555 -10.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,149 0.00 12,699 -28.49
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 63,039 -8.02 7,356 -14.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,757 8.19 189 -16.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,514 -31.37 486 -46.83
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,724 -4.57 79,084 -10.88
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 25.66 5,029 17.36
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 77,382 -21.74 9,257 -44.03
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16,060 14.69 1,874 7.15
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 232 0.00 28 -28.95
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,990 0.00 2,799 -6.61
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 26,958 -8.63 3,146 -14.68
2025-07-25 NP GOODX - GoodHaven Fund 99,400 0.00 10,703 -22.53
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,261 -8.72 592 -31.95
2025-08-22 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 254,100 0.00 29,651 -6.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 358 -2.72 42 -8.89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,309 -80.03 276 -85.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,789 -4.37 559 -10.72
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 59,359 7,416
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136,773 -1.94 366,030 -8.41
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 6,480 -3.57 756 -9.89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 28 27.27 3 50.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 7,499 23.66 1,042 -7.79
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 24,828 0.00 2,897 -6.61
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63,242 -8.13 7,380 -14.20
2025-06-26 NP TADAX - Transamerica US Growth A 79,381 -27.50 9,496 -48.15
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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
2025-03-26 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 0 -100.00 0 -100.00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,600 -13.60 2,521 -19.31
2025-08-28 NP ADSIX - Disciplined 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 1,006 -74.25 117 -84.54
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 12,477 -1.33 1,344 -23.56
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 0.00 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP TLGWX - Growth & Income Fund 0 -100.00 0 -100.00
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 119,686 -6.47 12,888 -27.54
2025-04-25 NP FDGRX - Fidelity Growth Company 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
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,279 0.00 2,426 -28.51
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 141,180 34.81 16,889 -3.59
2025-07-24 NP FSHOX - Construction and Housing 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 108,265 -6.82 11,658 -27.82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,451 -15.09 519 -20.64
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,258 -29.78 629 -49.76
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 53,442 -5.93 6,236 -12.13
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 193,644 0.00 23,166 -28.49
2025-08-27 NP VHGEX - Vanguard Global 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 165,383 0.00 19,299 -6.60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,235 -3.66 2,828 -10.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,800 0.00 409 -22.54
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,177 35.34 897 18.36
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 643,590 52.17 75,101 42.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 24 -63.64 3 -75.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 239 -17.59 40 -20.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -128.75 -3 -122.22
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 12,236 6.92 1,464 -23.56
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 -4.08 146 -31.46
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 70,261 -5.85 8,405 -32.67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 -97.38 1 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14,112 0.52 1,520 -22.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0.00 1 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 148 0.00 17 -5.56
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,400 -1.80 1,962 -29.79
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,472 0.00 159 -22.55
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,557 0.74 426 -27.97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 87 0.00 10 -28.57
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39,135 0.00 4,682 -28.49
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,584 0.00 1,247 -22.55
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 45,981 9.47 5,501 -21.72
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 -48.00 487 -54.53
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17,309 -9.38 2,406 -32.46
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 17,625 5.89 1,898 -17.99
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 55,478 7.82 5,974 -16.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 -7.56 68 -28.42
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35,738 -3.76 4,170 -10.11
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 119,889 40.69 13,990 31.40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 307 -7.81 33 -28.26
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 104,541 -2.35 14,530 -27.22
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 279,400 0.00 33,425 -28.49
2025-04-25 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 97,010 0.00 13,483 -25.46
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 53,216 -18.39 6,210 -23.78
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 57,326 18.26 6,689 10.45
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 -8.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82,073 -10.86 9,577 -16.74
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 338,688 24.04 39,522 15.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,879 0.43 219 -6.01
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 3,387,197 -5.58 395,252 -11.82
2025-08-15 NP MFCPX - M Capital Appreciation Fund 27,673 21.26 3,229 13.26
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,170 -22.30 370 -27.50
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 62,129 15.79 6,690 -10.29
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 166,503 0.00 19,919 -28.49
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 1,121 0.00 134 -28.34
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 17,997 54.57 2,100 44.43
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,085 0.00 593 -6.61
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 22,629 1.42 2,437 -21.44
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 656,467 3.80 76,603 -3.05
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 3,294 1.73 394 -27.17
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 63,775 -49.23 10,668 -49.25
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,130 -18.79 1,141 -29.02
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 87,616 -6.54 10,482 -33.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 874 0.00 102 -7.34
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 213,716 0.64 23,013 -22.04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,744 0.00 320 -6.43
2025-08-26 NP AVEMX - Ave Maria Value Fund 65,000 7,585
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 49.62 -23 37.50
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 80,000 0.00 9,335 -6.60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 737 0.00 86 -6.52
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,876 0.00 703 -28.51
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,397 18.89 175 4.19
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 59,307 -1.14 7,095 -29.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,724 -9.66 3,702 -15.64
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 70,100 0.00 8,386 -28.48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,096 -85.41 333 -88.71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,264 -0.04 264 -6.38
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90,616 -42.08 10,574 -45.90
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 346,075 3.09 57,891 0.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 751 0.00 88 -6.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 66 8
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,939 0.00 30,379 -28.49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,700 0.00 1,639 -28.50
2025-08-22 NP PFSLX - Paradigm Select Fund 42,700 0.00 4,983 -6.60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0.00 5 -28.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,977 15.52 321 -10.61
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 47 -6.12
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,750 0.00 2,234 -22.54
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 212,864 53.38 24,839 43.26
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 493,266 -0.33 59,009 -28.72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 19,845 -27.89 2,374 -48.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,354 -33.75 391 -38.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 60 -1.64 7 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,020 -0.00 -2,803 -6.63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,752 0.72 156,325 -21.97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,331 0.00 638 -28.51
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -63.86 7 -65.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 4,600 0.00 495 -22.54
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,559 21.77 1,137 -5.73
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,090 -58.08 136 -63.34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 37,592 4,387
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 9.53 59 -21.33
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 402,350 1.13 48,133 -27.68
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,405 7.58 631 0.48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 -44.44 4 -60.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,896 -0.00 -1,038 -6.57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 557 -6.07 65 -13.51
2025-03-27 NP TLARX - Transamerica Large Core R 539 -91.63 90 -91.64
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 5,206 -2.11 607 -8.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 174 0.00 20 -4.76
2025-07-29 NP GIMFX - GMO Implementation Fund 20,954 24.87 2,256 -3.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 -7.02
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 803,150 98.28 93,720 85.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,899 2.16 2,035 -20.85
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 387,994 0.00 46,416 -28.49
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 3,787 0.00 408 -22.62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,000 0.00 2,450 -6.60
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 31,073 17.24 3,346 -9.18
2025-07-25 NP USBSX - Cornerstone Moderate Fund 496 0.00 53 -22.06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,609 0.00 1,035 -22.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98,319 20.53 10,587 -6.63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 117 -20.41 14 -45.83
2025-07-25 NP MRGAX - MFS Core Equity Fund A 130,325 -23.39 14,033 -40.65
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.20 38 -5.13
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 127,693 18.27 14,900 10.46
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,470 -30.26 755 -34.94
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,395 -14.33 568 -14.48
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 52,637 1.20 6,297 -27.63
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,359 0.00 1,676 -6.63
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 520,645 -5.01 65,049 -16.96
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7,714 -60.58 1,290 -61.54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,428 0.00 167 -6.74
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6,955 -67.98 1,163 -68.76
2025-07-28 NP VCULX - Growth Fund 152 -84.33 16 -88.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,302 0.00 5,300 -28.49
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 56,470 -5.57 6,756 -32.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,118 0.46 1,064 -6.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,999 0.00 861 -22.50
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 25,400 -19.72 2,735 -37.80
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,056,618 11.55 123,297 4.19
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 51,935 11.77 5,592 -13.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,919 -33.20 574 -37.45
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 17,086 3.26 2,044 -26.17
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,420 17.76 1,007 -15.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,221 -0.00 -1,893 -6.61
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 84,079 21.56 10,058 -13.07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 2
2025-06-26 NP USCGX - Capital Growth Fund 1,361 -94.90 163 -96.37
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 5,150 -63.45 861 -66.58
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 255,820 0.00 30,604 -28.49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,934 0.00 2,265 -28.48
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,922 0.00 240 -12.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,660 -56.91 179 -76.30
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,218 -18.44 2,243 -23.82
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 1,142,185 183.58 136,640 102.80
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 19,031 -22.64 2,277 -44.69
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 12,736 4.20 1,371 -19.26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 760,228 0.00 88,711 -6.60
2025-08-27 NP BREFX - Baron Real Estate Fund 56,300 -4.90 6,570 -22.36
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 194,534 0.00 23,272 -28.48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 683 -85.19 85 -87.10
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130,751 20.41 15,257 12.46
2025-06-18 NP NWFAX - Nationwide Fund Class A 9,310 7.89 1,114 -22.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,211 1.13 1,425 -5.57
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 165,479 8.72 17,819 -15.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,284 -2.87 3,264 -30.54
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,001 30.25 323 0.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,037 -1.66 758 -23.84
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 127 108.20 15 50.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8,000 0.00 957 -28.48
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income 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 31,700 0.00 3,961 -12.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,429 -3.68 984 -10.06
2025-08-27 NP RYNVX - Nova Fund Investor Class 441 -6.17 51 -12.07
2025-06-26 NP UVALX - Value Fund Shares 33,087 -21.15 3,958 -43.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 117 40.96 14 30.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10,806 0.95 1,164 -21.79
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,934 48.79 3,820 6.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -6
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 90,400 0.00 10,815 -28.49
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 670 0.00 72 -22.58
2025-07-28 NP VCGAX - Growth & Income Fund 9,284 11.17 1,000 -13.88
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 109 -30.57 13 -50.00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 440 -29.03 55 -38.64
2025-05-28 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 1,401 0.00 175 -12.50
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 49,677 0.00 5,797 -6.61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,900 -90.35 222 -91.02
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 3,691 119.96 442 57.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,001 10.25 359 -21.10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 48.73 29 31.82
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 482 0.00 60 -11.76
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,570 43.37 1,583 33.93
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,300 0.00 1,001 -22.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,875 -1.54 1,969 -8.03
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,235 -2.50 8,896 -8.94
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15,216 10.89 1,776 10.87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,483 -76.53 776 -83.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,176 1,654
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,974 1.04 1,047 -5.59
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,411 9.88 1,552 -14.87
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 66,780 -13.43 7,793 -19.15
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 3,102 1.08 371 -27.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -70.87 63 -72.84
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 257 -3.38 31 -31.82
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 131,500 -5.80 14,160 -27.03
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17,463 -50.22 2,089 -64.40
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,565 13.88 1,568 -11.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 74 9
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,415 1.45 3,399 -27.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 230 -9.45 28 -35.71
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 37,487 0.00 4,485 -28.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 316 -9.97 37 -16.28
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 29,363 -25.51 3,426 103.81
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,800 0.00 455 -28.50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24,084 -0.11 2,593 -22.62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,202 77.00 345 18.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 18,517 -26.33 2,215 -47.31
Other Listings
GB:0ADO
MX:BLDR
US:BLDR US$ 149.21
DE:B1F € 122.10
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