340 Reksa Dana Terbaik dengan 1DKS / DICK'S Sporting Goods, Inc. (BIT)

DICK'S Sporting Goods, Inc.
IT ˙ BIT ˙ US2533931026
€ 176.32 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
340 Reksa Dana Terbaik dengan IT:1DKS / DICK'S Sporting Goods, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,170 2,123.50 4,514 1,676.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,651 297.71 655 301.23
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,168 -35.05 1,814 -36.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -9
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 90 8.43 17 -15.79
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 1,339 0.00 240 -20.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 78 16.42 15 -12.50
2025-06-26 NP FEQIX - Fidelity Equity-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 227,470 0.00 42,705 -21.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -600 -76.09 -113 -79.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 765 124.34 137 80.26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 50 8.70 9 -18.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0.00 113 -22.22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 4.05 14 -17.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 27 -94.39 5 -94.79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 15.07 16 -11.76
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5,000 0.00 989 -1.79
2025-03-28 NP USISX - Income Stock Fund Shares 46,004 -1.15 11,043 21.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,173 0.00 4,163 -21.80
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2,930 42.44 591 25.53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 213 23.12 40 -4.88
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 27,501 0.00 5,163 -21.78
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,681 121.48 728 117.96
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8,095 1,632
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -111 -0.00 -22 -4.55
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1,689 334
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 504 0.00 100 -1.98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,015 -4.01 5,260 -24.93
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 561 52.45 113 34.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 359 0.00 71 -1.39
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71,383 -6.42 12,802 -25.44
2025-05-30 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 121,578 0.00 24,505 -11.92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7,512 8.12 1,410 -15.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,558 -16.60 506 -18.28
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 3,114 -5.21 616 -7.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 7.14 9 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,232 -0.06 2,420 -1.91
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 498 0.00 99 -2.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,859 -18.03 513 -34.78
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -500 25.00 -99 22.50
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,316 10,058.00 4,019 9,945.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 7.32 9 0.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,037 0.00 1,884 -21.79
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18,000 0.00 3,561 -1.87
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 140,400 0.00 26,359 -21.79
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 316,448 0.59 56,752 -19.86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,077 -2.90 372 -22.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 3
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 50,900 -37.62 10,069 -38.79
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 6,788 -18.63 1,343 -20.17
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,842 -60.44 10,296 -69.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,674 0.00 529 -1.86
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,419 0.00 1,895 8.66
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,469 0.00 593 22.57
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 107,671 1.03 19,310 -19.51
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 9,307 16.38 1,747 -8.96
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9,171 -63.53 1,814 -64.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,512 -296.10 -497 -269.28
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 237 -7.42 43 -26.32
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 61,302 43.19 11,509 11.98
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 76,053 -9.19 13,639 -27.65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,841 31.08 1,155 28.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -76 -15
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 18,405 -4.45 3,455 -25.26
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 83,092 8.72 14,902 -13.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,222 -2.00 1,824 -3.80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,338 78.15 1,452 74.82
2025-07-28 NP VCULX - Growth Fund 75 13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -427 -1,621.43
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 10,546 -21.49 1,980 -38.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 205 1.99 41 0.00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 30,074 -3.72 5,949 -5.53
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16,888 46.81 3,171 14.81
2025-03-31 NP FWWFX - Fidelity Worldwide 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 1,000 -93.75 240 -89.66
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 46,701 -22.80 8,768 -39.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,485 0.00 492 -1.80
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,901 403.07 1,189 343.66
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 522,150 19.76 98,028 -6.34
2025-08-28 NP WMBLX - WesMark Balanced Fund 4,314 0.00 853 -1.84
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 17,276 0.47 3,243 -21.42
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 287 0.00 57 -1.75
2025-08-28 NP STFGX - State Farm Growth Fund 7,400 0.00 1,464 -1.88
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 248 29.17 44 2.33
2025-03-31 NP DAACX - Diversified Equity Fund 323 0.00 78 22.22
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 57,787 -9.37 11,431 -11.06
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21,020 0.00 4,158 -1.86
2025-08-22 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 50,200 0.00 9,930 -1.86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,859 11.25 3,928 9.17
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,589 0.00 464 -20.27
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 102,820 27.25 20,339 24.88
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51,141 17.94 10,116 15.74
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,800 -35.81 30,990 -48.86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 -61.81 11 -65.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 330 0.00 62 -22.78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 123 48.19 23 21.05
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6,024 -9.59 1,131 -29.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,274 -2.15 587 -22.05
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 462,838 79.03 83,005 42.63
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,549 0.00 372 22.44
2025-08-26 NP TLSTX - Stock Index Fund 825 0.00 163 -1.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,473 -38.13 1,478 -39.28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320 0.00 60 -21.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,495 -6.62 281 -27.08
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 166 25.76 33 10.00
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 2,507 11.22 471 -13.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3.23 190 1.07
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,679 0.00 1,145 -11.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6.06 46 -18.18
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11,085 -7.16 2,234 -18.23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0.00 178 -1.66
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12,500 -28.57 2,347 43.31
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 33,700 18.25 6,044 -5.80
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 114,739 0.00 21,541 -21.79
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 -1.03 69 23.21
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 0.00 4,243 -21.81
2025-08-27 NP RYRIX - Retailing Fund Investor Class 500 11.36 99 8.89
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 166,752 231.92 31,306 159.61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 415 0.00 78 -22.22
2025-03-28 NP USCGX - Capital Growth Fund 12,527 -7.71 3,007 13.22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,324 -249
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 8,000 0.00 1,435 -20.33
2025-06-26 NP USMIX - Extended Market Index Fund 6,729 -2.08 1,263 -23.41
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
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 21,300 0.00 3,999 -21.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 53 -1.85
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 773 0.00 174 8.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,018 0.00 201 -1.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,530 0.00 303 -1.95
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,240 0.00 538 22.60
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,020 -0.00 -202 -1.95
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,411 -8.07 1,091 -19.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 99 -69.63 19 -76.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50,000 -38.49 8,967 -50.99
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 9,715 -11.42 1,742 -29.42
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 130,000 25,715
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 82.88 4,092 61.06
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 12,976 -14.61 2,436 -33.21
2025-06-26 NP SVBAX - Balanced Fund Class A 258,726 1.00 48,573 -21.01
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,400 0.00 263 -22.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,020 0.00 202 -1.95
2025-07-24 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 461,848 11.98 82,828 -10.78
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,048 16.44 3,595 -7.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 64 18.52 12 0.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,400 14.29 -430 -8.90
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 62,304 -1.84 12,324 -3.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,421 -1.47 875 -3.32
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 26,496 1.18 4,974 -20.86
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 933 0.00 185 -2.13
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39,017 0.00 7,718 -1.87
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 22,478 9.53 4,220 -14.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 -4.49 63 -5.97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,104 -1.35 4,525 -22.85
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82,335 15,458
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 31,808 -17.56 5,972 -35.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 458 -27.07 86 -43.33
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 27,327 4,901
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 16,982 -17.49 3,359 -19.02
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 8,758 52.15 1,732 49.31
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 6,242 8.54 1,119 -13.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 0.00 6 -16.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 0.00 1 -100.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 76,512 53.68 14,364 20.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9,200 -67.25 1,820 -67.87
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 20.72 8,204 -5.58
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,548 -5.72 312 -16.80
2025-07-24 NP FGKFX - Fidelity Growth Company 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 130,456 1.00 23,396 -19.53
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 2,143 -52.94 424 -53.87
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,992 -2.53 2,014 -14.16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 0.00 59 -13.24
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 417 94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,120 37.66 398 7.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0.00 17 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 47 -93.88 9 -95.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 775 68.85 139 33.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,735 4.80 1,567 -16.52
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 248,200 0.00 46,597 -21.79
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 12,293 -1.60 2,432 -3.46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,165 0.00 406 -21.77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 54 -23.94 10 -41.18
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,438 -9.94 1,096 -20.64
2025-07-24 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 113,800 3.27 20,409 -17.73
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 270,488 52.49 54,520 34.32
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31,033 0.00 5,826 -21.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,139 2,890.86 1,818 2,292.11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13.33 3 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 -35.04 176 -36.23
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 51,889 6.07 9,742 -17.05
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 8,592 5.86 1,541 -15.66
2025-08-28 NP NCGFX - New Covenant Growth Fund 430 0.00 85 -1.16
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 32,874 -1.40 6,503 -3.24
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,545 19.03 371 45.67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 9,080 4.73 1,705 -18.12
2025-06-26 NP TLARX - Transamerica Large Core R 358 67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57,745 15.26 -11,423 13.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,257 247.82 -4,798 241.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,626 -35.04 322 -36.31
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,537 -22.19 1,021 -26.07
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 149,343 14.12 30,102 0.51
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 27,352 9.06 4,905 -13.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68,312 0.00 13,513 -1.86
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,840 1,847
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,952 -1.35 5,192 -21.40
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,020 0.00 245 22.61
2025-03-28 NP USGRX - Growth & Income Fund Shares 17,474 0.00 4,195 22.63
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,171 521
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,422 0.00 1,073 -1.83
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 6,033 8.06 1,133 -15.52
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 91,141 31.53 17,111 2.86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,655 -6.31 7,449 -8.06
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1,311 246
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,859 0.00 418 8.57
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 872,740 -2.05 172,637 -3.87
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,633 -36.19 307 -50.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 15.56 49 -11.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,732 -8.27 5,090 -9.98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 14.29 2 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,654 0.00 476 -20.44
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,600 -33.44 14,029 -41.38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,180 7.40 3,976 -15.99
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 249,236 -33.67 49,301 -34.90
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5,000 989
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 3,294 0.00 591 -20.38
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 34,278 13,666.27 6,781 13,460.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,000 0.00 396 -1.99
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 13,454 -35.48 2,526 -49.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 802 -85.46 144 -88.48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -5,869 -1,053
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -330 52.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -68 -13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725,214 -0.87 341,265 -2.71
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 18,012 -2.32 3,382 -23.61
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,059 -0.20 605 -1.94
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 107,809 0.00 20,240 -21.79
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,823 1.20 1,086 9.93
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 -11.76 3 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 -17.53 192 -19.07
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 1,630 2.32 306 -19.90
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 492 0.00 97 -2.02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 8.11 8 -12.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 219 -10.98 39 -29.09
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 8,512 0.00 1,684 -1.87
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9,687 1,819
2025-07-24 NP FMILX - Fidelity New Millennium 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 97,100 0.00 17,414 -20.33
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 61,289 0.00 11,506 -21.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,816 40.89 2,969 10.21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -11.17 33 -10.81
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 771 0.00 174 8.81
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 6,399 10.35 1,201 -13.72
2025-07-28 NP VGLSX - Global Strategy Fund 668 0.00 120 -20.67
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 307 15.41 58 -9.52
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 479 97
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 162 0.00 30 -21.05
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 -56.69 672 -66.16
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,055 -33.16 63,301 -41.13
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 241 -2.82 45 -23.73
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 239 0.00 47 -2.08
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 10,100 1,811
2025-08-29 NP GATEX - Gateway Fund Class A Shares 20,171 0.00 3,990 -1.85
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 14,341 -9.99 2,692 -29.60
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 460 0.00 93 -12.38
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146,520 21.78 28,983 19.52
2025-07-24 NP FSCPX - Consumer Discretionary 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 54,317 -1.67 9,741 -21.65
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 43,387 0.00 8,145 -21.80
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,700 0.00 336 -1.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,280 0.00 8,876 -21.79
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,100 0.52 73,050 -21.39
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 17,268 2.28 3,242 -20.01
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 5,483 -3.40 1,029 -24.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,123 40.88 399 10.25
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 52 10
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 30,060 -79.86 5,643 -80.68
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 1,313,237 -4.32 259,771 -6.10
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 100.00 225 118.45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,092 -4.62 4,370 -6.38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49,342 0.91 8,849 -19.61
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,757 0.00 3,185 -20.34
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5,700 -27.85 1,070 -43.57
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,200 35.85 1,451 19.72
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 15,700 3,106
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 132,700 -75.33 24,913 -76.34
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 562 0.00 106 -21.64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,010 4.77 227 14.07
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,125 0.00 428 -11.93
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,604 -6.11 1,991 -26.60
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 1
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75,927 14,255
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 200,113 0.00 37,569 -21.79
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 3,549 37.03 715 20.78
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,730 -38.87 3,574 -46.17
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,893 -8.21 731 -28.29
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 4,050 801
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 909 -85.19 183 -86.97
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,771 0.00 318 -20.35
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 45 -57.55 8 -68.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18,100 0.00 3,580 -1.86
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 99,100 15.23 18,605 -9.88
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24,601 -1.41 4,866 -3.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,858 0.00 333 -20.33
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 190,338 7.79 35,734 -15.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,184 0.00 571 -20.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,059 0.00 209 -1.88
2025-07-28 NP VMIDX - Mid Cap Index Fund 52,170 -4.24 9,356 -23.71
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 0.00 432 22.73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,170 -23.83 389 -39.31
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,145 -56.56 1,037 -61.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,910 -73.37 5,125 -73.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 -100.00
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 838,797 -5.71 165,922 -7.46
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 1,207,058 151.82 226,613 96.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -931 -190.56 -184 -188.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 66,918 5,977.93 12,563 4,658.71
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100.00 0 -100.00
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 81,300 1.88 14,580 -18.83
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 822 0.00 197 23.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,068 -0.00 -1,003 -1.86
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 14,400 2,848
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,435 -0.12 457 -21.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,192 9.16 236 6.82
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 27,312 -1.84 5,403 -3.67
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 23,000 4,318
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,536 0.00 5,545 -21.79
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 125,493 134.64 23,560 83.52
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,700 0.00 319 -21.81
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 20,100 -29.97 3,774 -45.23
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 945 192.57 177 129.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,799 0.00 323 -20.30
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 4,336 -1.28 778 -21.36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,089 -27.40 1,894 -43.21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 6,823 0.00 1,350 -1.89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124,903 91.57 25,175 68.73
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 112,334 77.68 22,221 74.37
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 18,850 -0.04 3,539 -21.83
Other Listings
US:DKS US$ 221.24
DE:DSG € 188.06
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