276 Reksa Dana Terbaik dengan 1HII / Huntington Ingalls Industries, Inc. (BIT)

Huntington Ingalls Industries, Inc.
IT ˙ BIT ˙ US4464131063
€ 233.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
276 Reksa Dana Terbaik dengan IT:1HII / Huntington Ingalls Industries, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP 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 6,396 0.00 1,544 18.31
2025-04-25 NP VCGAX - Growth & Income Fund 348 -83.43 61 -85.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,185 1.85 769 20.53
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 1,259,639 1.78 304,152 20.45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 40 -47.37 8 -50.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,005 -90.95 231 -89.45
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,838 0.00 423 16.85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7,208 65.28 1,660 93.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 226 0.00 52 18.18
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 44,500 0.00 10,745 18.34
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 56,002 7.86 12,492 37.02
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -9
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 454 -63.53 110 -57.09
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -112 2,700.00 -27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,770 -2.29 669 15.57
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 133,970 22.16 32,348 44.56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,000 0.00 446 27.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,183 0.00 272 16.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -15
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 72,655 0.45 16,206 27.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 591 0.00 136 17.24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 104 1.96 25 25.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,805 0.00 677 18.36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 574 -3.37 139 14.05
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 437 0.00 106 17.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,393 -1.64 534 24.82
2025-08-28 NP MXXVX - Matthew 25 Fund 5,000 1,207
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 17,895 1.21 4,122 18.18
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,776 0.00 566 8.02
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 902 0.00 201 27.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 66,386 -8.78 14,808 15.90
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 123,191 0.00 29,746 18.34
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 2,773 -2.05 670 15.94
2025-08-29 NP JAGMX - 500 Index Trust NAV 8,157 0.00 1,970 18.33
2025-07-28 NP VSTIX - Stock Index Fund 5,053 -1.56 1,127 25.08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 439 0.00 106 19.10
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,993 0.57 723 18.95
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 613,300 -3.08 148,087 14.70
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 493,601 0.72 110,103 27.96
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8,854 -43.12 2,138 -32.69
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 410 0.00 91 28.17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,081 0.00 8,081 16.76
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 200 0.00 48 20.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,386 0.00 335 18.44
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 9,639 -4.98 1,692 -15.70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,174 98.30 1,974 153.60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,691 0.58 3,064 19.04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,119 0.00 3,892 18.37
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 19,973 0.00 4,823 18.33
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 104,800 -15.82 24,140 -1.71
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 1,252 3.73 288 21.01
2025-08-22 NP FGLGX - Fidelity Series Large 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 254,350 0.00 61,415 18.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,814 0.00 418 16.81
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 17,600 -48.69 3,926 -59.53
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 3,225 7.50 779 27.12
2025-06-26 NP USMIX - Extended Market Index Fund 4,691 -2.01 1,081 14.41
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 42,600 0.00 10,286 18.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,206 405.93 -1,257 501.44
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 395,333 -23.98 91,061 -11.23
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 7 -94.74 2 -97.14
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,625 392
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 6,294 42.59 1,520 68.78
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 54 -94.16 13 -94.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,912 37.26 1,428 62.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,224 128.32 -2,227 170.27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,895 2.01 1,588 19.13
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 254 -93.99 61 -94.54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 25,790 57.06 5,753 99.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,307 -48.94 1,764 -34.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 385 0.00 93 17.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,789 0.00 432 18.08
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 9,042 -14.60 2,083 -0.29
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 16.67 169 6.96
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8,150 20.74 1,663 30.35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 -0.00 -2 100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 18,154 2.76 4,049 30.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 112 -5.88 27 12.50
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,204 10.56 277 29.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 11,209 -6.84 2,707 10.22
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 217 1,256.25 50 1,533.33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,853 1,118
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 793 -23.08 191 -9.05
2025-03-31 NP DAACX - Diversified Equity Fund 211 0.00 42 5.13
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 13,244 2.59 3,051 19.80
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476 598
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 11,729 0.57 2,702 17.43
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 37 -31.48 9 -20.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 197 -1.99 48 14.63
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 5,836 13.63 1,344 32.68
2025-07-24 NP FALAX - Fidelity Advisor Large 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 21,319 9.22 4,755 38.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28,794 -7.01 6,953 10.05
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -70.84 82 -63.56
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 9,364 -4.98 2,157 10.96
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,510 -31.39 337 -12.95
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 66,536 -19.49 15,326 -5.99
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 98,700 156.36 22,735 199.37
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,316 0.00 559 18.43
2025-06-26 NP FDGFX - Fidelity Dividend 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 51,100 11,770
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 115.73 -46 155.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 2.38 156 21.09
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 68,152 0.00 15,698 16.77
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,594 -13.69 868 2.12
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 87,528 3.10 20,161 20.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,186 5.50 769 24.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 31 -3.12 7 16.67
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 220 0.00 39 -11.63
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,083 0.00 366 -11.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,149 0.00 1,416 16.83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,043 0.00 1,701 18.30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 127 1.60 31 20.00
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 15,200 32.17 3,670 56.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,926 0.00 3,899 16.78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,082 -76.37 241 -73.40
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 10,536 -15.74 2,427 -1.62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 4,700 -24.19 1,135 -10.36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,248 0.00 543 18.34
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 11,858 -71.51 2,731 -66.74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 -69.57 99 -62.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,707 22.27 2,006 42.81
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,084 0.00 262 18.10
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,491 16.24 1,495 35.79
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,706 0.00 3,068 18.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 235 0.00 52 26.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 3
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 42,800 0.00 10,334 18.35
2025-08-26 NP TLSTX - Stock Index Fund 625 0.00 151 18.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,400 -48.15 338 -52.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,539 22.76 3,810 43.36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 48 0.00 12 22.22
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 960,366 -1.65 231,890 16.38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 994 -1.39 240 17.07
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 235 0.00 57 19.15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -28,885 1.92 -6,975 20.62
2025-03-25 NP MNDFX - Disciplined Value Series Class I 635 -50.51 125 -47.26
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 10,000 0.00 2,415 18.33
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 12,944 0.00 2,982 16.76
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 747 0.00 180 18.42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 246 -95.68 57 -95.01
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,304 0.00 931 -11.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,069 0.00 6,295 18.33
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 152 0.00 37 16.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 595 7.79 133 37.50
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,877 -0.46 1,207 -11.70
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39,321 -25.70 9,057 -13.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -15,024 -0.00 -3,628 18.34
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 52,918 0.00 11,804 27.04
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 298 0.00 66 26.92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,131 -16.90 261 -2.99
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 2,032 0.00 491 18.36
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 25,885 -3.12 6,250 14.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 174 -13.86 42 2.44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 650 -94.89 157 -95.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 74 -50.99 18 -43.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,605 0.61 2,078 19.03
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 23,800 -4.80 5,747 12.64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 502 0.00 121 18.63
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 19,317 0.00 4,449 16.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 299 -93.28 72 -92.07
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 539 69.50 95 51.61
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 -60.00 97 -63.64
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,295 227
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 445 0.00 103 17.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 922 0.00 206 27.33
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 147,373 33,946
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 4,100 161.15 944 205.50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -91.57 9 -92.86
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 206,868 0.00 47,650 16.77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,132 -5.51 273 22.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -343 79.58
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 18,500 -8.42 4,467 8.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,585 54.28 11,882 80.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 100 -9.09 24 9.09
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 98,585 29.20 23,804 18.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 976 -7.75 218 17.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,427 -9.17 586 7.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -14
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,048 -14.05 10,376 0.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 952 4.73 219 22.35
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 3,032 -1.30 676 25.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,869 0.00 451 18.37
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 197 -5.74 48 11.90
2025-03-31 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 23,292 -2.94 4,595 2.27
2025-06-26 NP FLCSX - Fidelity Large 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 76,922 29.67 17,718 51.42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,549 615
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 123,988 -9.07 29,938 7.61
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 23,463 -2.68 5,665 15.19
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 20,242 15.91 4,663 35.37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4,700 -59.60 1,048 -48.68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 77 -10.47 18 6.25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,719 -18.22 -1,317 -4.50
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 21,900 31.14 3,845 16.34
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,659 2.09 2,686 19.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 0.00 145 18.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,689 -8.60 408 7.96
2025-04-28 NP GIMFX - GMO Implementation Fund 1,180 52.26 207 35.29
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 126,605 0.00 29,162 16.77
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5,000 -1,152
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 400 0.00 89 27.14
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -12.50 571 -5.46
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 20 25.00 4 33.33
2025-07-30 NP ARCHX - Archer Balanced Fund 5,200 0.00 1,160 26.94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 0.00 12 22.22
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15,488 0.00 3,740 18.32
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 61,000 0.00 14,729 18.34
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 18,671 0.00 4,301 16.75
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,876 11.77 1,353 30.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,172 -32.80 283 -20.56
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 493 0.00 110 26.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110,301 -4.01 26,633 13.59
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9,300 0.00 2,142 16.79
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 17 0.00 4 50.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 157 -1.88 38 15.63
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 6,052 6.27 1,350 35.04
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 40,684 -5.26 9,075 20.36
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 11,100 0.00 2,557 16.77
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,738 154.20 39,328 196.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,644 0.00 638 18.37
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 13,800 0.00 2,722 6.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 81 0.00 20 18.75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 254 -75.34 61 -77.57
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 25,271 -3.19 5,821 13.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,515 -43.28 849 -27.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,152 -2.12 265 14.22
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 4,925 13.24 1,099 43.91
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 240,700 0.00 58,119 18.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,838 0.00 8,255 16.76
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 79,782 0.00 19,264 18.34
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 6,944 -21.22 1,599 -8.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,337 0.00 298 27.35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 229 0.00 55 19.57
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,715 0.00 606 27.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -440 2,482.35
2025-07-23 NP CFSLX - Column Small Cap Fund 9,103 29.64 2,031 64.77
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,164 929
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 17,374 10.43 4,002 28.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 237 0.00 53 26.83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,227 -3.01 720 23.12
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,000 4.10 44,166 32.25
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 59,575 0.00 13,289 27.04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 903 -10.95 201 12.92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 201 0.00 49 17.07
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 70,809 0.00 16,310 16.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,209 0.75 278 17.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,851 -60.41 -3,344 -53.15
2025-06-26 NP FCLKX - Fidelity Large 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 868 13.02 200 31.79
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 325,194 3.36 72,538 31.31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,174 9.66 4,946 39.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 279 108.21 67 148.15
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 133,265 8.30 30,696 26.46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 620 -20.82 143 -7.79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,964 113.28 6,672 149.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129,286 47.43 28,839 87.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 -71.48 121 -63.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 777 0.00 188 18.35
2025-03-25 NP QABGX - Federated MDT Balanced 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 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,279 0.00 285 27.23
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 73,900 -21.63 17,022 -8.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,613 -50.18 -1,597 -41.06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 94 -45.66 23 -37.14
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 211,584 29.34 48,736 51.04
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 16,146 3,899
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 1,749 10.56 403 28.85
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 16,291 -57.00 3,752 -49.79
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 20,990 9.09 4,682 38.60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,002 -0.79 231 15.58
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 1,113,206 2.41 268,795 21.19
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0.00 100 16.47
Other Listings
DE:HI4 € 230.40
GB:0J76 US$ 265.90
US:HII US$ 271.13
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