252 Reksa Dana Terbaik dengan 1WTFC / Wintrust Financial Corporation (BIT)

Wintrust Financial Corporation
IT ˙ BIT ˙ US97650W1080
€ 118.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
252 Reksa Dana Terbaik dengan IT:1WTFC / Wintrust Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1WTFC / Wintrust Financial Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,186 36.62 354 16.07
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5,837 0.00 724 10.21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22.73 27 8.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,591 0.89 197 11.30
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 64,292 0.00 7,971 10.24
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 361,495 -0.31 43,166 -4.36
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 755,323 0.00 83,969 -15.01
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 204,950 25.00 22,784 6.23
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 10,590 44.24 1,313 59.03
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 889 0.00 110 11.11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,223 -7.48 1,359 -21.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 994 -5.60 111 -19.71
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 504,737 10.28 56,112 -6.28
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 30,472 0.80 3,388 -14.34
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 2,099 3.35 233 -12.08
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15,240 15.31 1,820 10.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,358 -2.52 282 -6.64
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 15,038 -14.61 1,672 -27.44
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,083 12.35 1,232 -4.50
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 22,026 2.58 2,449 -12.82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47,475 19.56 5,278 1.60
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 1,046,252 -2.70 129,714 7.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,957 -55.80 218 -62.52
2025-07-29 NP VFAIX - Vanguard Financials 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 106,481 -3.63 12,715 -7.55
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 46,924 0.21 5,217 -14.84
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 156,400 -2.07 19,390 7.97
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 308,208 1.50 36,803 -2.63
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 35,097 -0.43 3,902 -15.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 708 0.00 88 10.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 790 0.00 88 -15.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 74,673 -15.44 8,917 -18.88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,680 -1.46 3,077 -16.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,983 -31.64 246 -24.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 963 0.00 119 10.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -288 -36
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 544 7.51 67 19.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0.00 17 -15.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 300,654 0.00 37,275 10.25
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 19,500 30.00 2,168 10.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,910 -6.33 212 -20.30
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 50,891 -2.72 6,309 7.24
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 138,300 0.07 15,375 -14.95
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21,616 0.00 2,680 10.25
2025-08-28 NP JOPPX - Johnson Opportunity Fund 13,400 0.00 1,661 10.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,663 0.80 6,766 -3.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,822 0.00 5,316 -15.01
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 5,146 -3.42 572 -17.82
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 63,862 -18.61 7,626 -21.92
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69,330 4.83 8,596 15.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,915 0.00 361 10.40
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,245 0.00 155 -9.94
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 119,482 0.00 13,283 -15.02
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,907 55.22 484 71.02
2025-03-31 NP DAACX - Diversified Equity Fund 359 0.00 47 12.20
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 32,292 -20.08 4,004 -11.89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,929 -0.17 4,649 -4.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,132 -2.80 2,496 7.13
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 18,864 4.97 2,097 -10.77
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,050 3.88 1,494 14.49
2025-08-26 NP TLSTX - Stock Index Fund 940 0.00 117 10.48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,135 -4.94 1,210 -8.82
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,680 481
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 954 51.67 106 29.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51,941 7.73 6,440 18.76
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 520,000 -1.89 64,470 8.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 813 0.00 90 -15.09
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,314 -1.64 1,775 8.44
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 19,466 0.00 2,164 -15.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,841 0.00 1,220 10.31
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 146,904 10.21 16,331 -6.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,651 0.00 1,321 10.28
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 95,273 6.77 11,377 2.42
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 26,648 0.00 3,182 -4.04
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 35,543 -8.59 4,407 0.78
2025-08-22 NP VSFAX - Federated Clover Small Value 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 28,305 7.73 3,509 18.79
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 10,812 17.03 1,202 -0.58
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 123,594 1.42 14,758 -2.70
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 25,299 4.40 2,812 -11.27
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,090 -80.11 135 -78.08
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 34,895 9.07 4,167 4.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,177 -1.59 3,245 8.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,795 303.90 347 349.35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,367,835 -21.52 169,584 -13.48
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 17,929 -45.14 2,141 -47.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 98 -24.81
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,361 -26.14 1,409 -18.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,261 7.32 1,225 2.94
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 47,360 0.00 5,872 10.23
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 214,318 -14.52 25,592 -18.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,774 -19.33 197 -31.36
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 66 -93.77 7 -94.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -319 -40
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 2,873 10.16 319 -6.45
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 31,227 0.00 3,472 -15.01
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8,620 -31.70 958 -41.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,831 -97.50 227 -97.25
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 33,996 5.44 4,215 16.25
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 27,924 6.72 3,104 -9.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,134 0.00 637 10.23
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16,658 0.00 2,065 10.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,289 -11.03 1,648 -1.91
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 10,000 0.00 1,194 -4.02
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 147,187 7.82 17,576 3.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 527 -26.91 59 -38.30
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 621,208 -22.43 77,017 -14.48
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 2,729 0.00 326 -4.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,770 -5.14 197 -19.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -335 -0.00 -42 10.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 287 -4.03
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,100 5.35 756 16.13
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 18,974 0.00 2,352 10.27
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,181 76.48 1,262 94.75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 444 -12.77 55 -3.51
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 141,674 -5.98 15,750 -20.10
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,189 0.00 395 10.34
2025-07-28 NP AGCVX - Global Small Cap 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 8,461 3.35 1,010 -0.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,858 -31.36 222 -34.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,441 -8.67 889 -12.43
2025-06-26 NP FOKFX - Fidelity OTC K6 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 3,202 0.00 356 -15.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,801 -17.14 3,439 -20.50
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,189 62.15 1,139 78.81
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 308,890 44.52 38,296 59.32
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 19,700 0.00 2,442 10.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,367 77.34 -6,121 95.53
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8,880 0.00 987 -14.99
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 21,559 -0.08 2,397 -15.10
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 903 21.53 100 3.09
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 500 0.00 65 14.04
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16,922 0.00 2,098 10.19
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18,734 -3.83 2,083 -18.29
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 114,661 9.67 13,692 5.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,979 236.23 -369 272.73
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,930 -1.17 735 9.05
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 664 -62.10 74 -68.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,391 3.67 668 14.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 499 0.00 62 8.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 301 13.16 33 -2.94
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,002 -5.70 248 4.20
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 75,941 10.59 9,415 21.92
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88,226 -1.37 10,938 8.74
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 22,582 -1.04 2,510 -15.88
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 51,740 11.13 6,415 22.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,037 0.00 129 10.34
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 1,030,366 0.98 127,745 11.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,682 28.96 11,739 42.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,326 -1.02 703 -15.91
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 8,340 0.00 1,034 10.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,400 0.00 174 10.19
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,911 -4.34 7,154 -8.24
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 44,600 78.40 4,958 124.14
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,803 19.00 75,907 1.13
2025-07-24 NP FIDSX - Financial Services 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 32,400 0.00 3,869 -4.07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,096 -5.27 122 -19.87
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,300 0.00 36,831 -15.01
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 89,626 10,702
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,500 4.53 167 -11.23
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 36,689 5.99 4,079 -9.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 -0.09 132 10.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 16.67 78 -1.28
2025-07-23 NP CFSLX - Column Small Cap Fund 428 0.00 51 -3.77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 756 -44.25 94 -38.82
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,781 -9.45 532 -23.04
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 92,400 -0.22 10,272 -15.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 310 0.65 34 -15.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,910 -8.20 361 1.12
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,691 -2.00 299 -16.71
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 19,889 -3.62 2,375 -7.55
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 241,768 4.74 29,974 15.47
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 80,262 -40.40 8,923 -49.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 6.30 32 -11.43
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,608 -81.15 199 -79.25
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 9,950 6.36 1,188 2.06
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47,159 7.82 5,847 18.87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,053 -4.22 3,726 5.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,869 -6.58 319 -20.70
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 169,379 -1.74 18,830 -16.49
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 28,813 -1.49 3,441 -5.49
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,700 -5.43 29,649 -19.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,140 0.00 3,128 -15.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,929 3.57 1,663 -0.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,512 0.00 5,519 10.25
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 49,942 -22.53 6,192 -14.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,927 1.12 1,355 11.44
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,251 -6.22 3,612 -10.04
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 329,040 22.57 39,291 17.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 30,249 -1.52 3,363 -16.33
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 3,798 0.50 471 10.85
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 76,349 -8.52 8,488 -22.26
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 765,341 0.00 94,887 10.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 174 -5.43 19 -20.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,169 -18.91 352 -31.12
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 30,629 0.00 3,797 10.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,118 -4.39 3,571 -18.75
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,562 -5.59 5,277 4.06
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,087 -3.98 755 5.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 390 0.00 48 11.63
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13,020 30.33 1,447 10.80
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 69,149 1.41 8,257 -2.70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,638 -3.27 5,534 6.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,422 0.00 1,912 10.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 830 -68.04 103 -65.07
2025-07-24 NP FSRBX - Banking 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 70,800 -25.32 8,454 -28.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,102 -7.07 385 2.40
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 216,165 5.63 24,031 -10.23
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 122 46.99 14 30.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,021 165.54 870 192.93
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 1,638,055 -1.24 203,086 8.87
2025-07-28 NP VVSCX - Small Cap Value Fund 8,056 -15.65 962 -19.11
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,932 9.50 548 -6.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,181 -7.23 146 2.10
2025-06-26 NP USMIX - Extended Market Index Fund 7,892 -2.07 877 -16.79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 359 -68.00 45 -65.08
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 4,987 -0.62 595 -4.65
2025-07-28 NP VCGAX - Growth & Income Fund 2,165 0.00 259 -4.09
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 21,012 -12.13 2,605 -3.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 161 10.27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33,784 -7.86 4,189 1.58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 100,357 29.00 11,157 9.63
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14,358 23.91 1,780 36.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,491 -5.45 3,780 4.25
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 40,896 6.16 5,070 17.04
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,212 -25.39 1,390 -17.75
2025-06-26 NP FOCPX - Fidelity OTC 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 43,431 0.00 4,828 -15.01
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 28,357 -8.89 3,152 -22.57
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 109,721 -10.23 12,198 -23.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 126,519 6.66 14,065 -9.35
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15,976 0.00 1,776 -14.98
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 15,460 11.54 1,917 22.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 705 0.00 84 -3.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 5
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 198 -8.33 25 0.00
2025-06-26 NP FSCRX - Fidelity Small Cap 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 56,439 -83.87 6,274 -79.74
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 876,407 4.54 97,430 -11.15
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 19,779 1.94 2,199 -13.36
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182,647 -26.99 21,810 -29.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 319 0.00 40 11.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -23
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,200 1.12 2,651 -3.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,158 15.60 1,507 27.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,919 0.00 362 10.06
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 2,137,694 1.80 265,031 12.23
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 114,894 0.00 12,773 -15.02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 920 -8.00 114 1.79
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 434,244 -5.18 53,838 4.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98,598 36.06 -12,224 50.01
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 302,299 -4.82 33,607 -19.12
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,135 0.00 389 10.23
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 353,593 -11.25 39,309 -24.58
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 390 30.00 48 45.45
Other Listings
DE:WF2 € 120.00
US:WTFC US$ 139.53
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