256 Reksa Dana Terbaik dengan SKX / Skechers U.S.A., Inc. (BMV)

Skechers U.S.A., Inc.
MX ˙ BMV ˙ US8305661055
256 Reksa Dana Terbaik dengan MX:SKX / Skechers U.S.A., Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 105,224 35.17 5,975 14.14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,425 0.00 279 11.16
2025-07-23 NP IMANX - Iman Fund Class K 3,700 0.00 230 -2.97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,128 0.00 318 1.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,891 0.00 2,540 -36.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,211 0.00 5,340 -36.26
2025-08-26 NP MERVX - The Merger Fund VL 4,580 289
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,631 -98.66 229 -98.51
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113,526 5.71 6,446 -10.73
2025-07-23 NP THPMX - Thompson MidCap Fund 9,155 0.00 568 1.61
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 59,372 -70.35 3,371 -74.96
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,845 3.19 185 -34.29
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 120,000 19.40 6,814 0.83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,825 -88.74 113 -88.56
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 60,270 1.94 2,894 -35.02
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11,928 -4.22 727 -8.44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,779 -1.47 2,630 -37.20
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 5.52 28 -32.50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,474 0.00 153 2.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -21,000 -1,008
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,965 0.00 168 -15.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,077 -74.10 3,665 -73.66
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,298 1.48 358 -14.39
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -33.33 1,136 -43.45
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 168,879 -6.42 10,477 -4.81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,516 8.06 649 -31.10
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178,854 0.07 263,686 11.21
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 555,880 33,903
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23.53 23 -20.69
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75,785 0.00 4,303 -15.54
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 631,915 -62.77 39,204 -62.13
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,600,000 0.00 90,848 -15.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,516 0.00 159 11.27
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 173,562 92.67 9,855 62.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,104 0.00 1,302 -36.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 118,563 -4.34 7,356 -2.70
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 3,780 -75.20 285 -69.66
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 40,334 -17.07 2,545 -7.82
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,627 -29.15 648 -32.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,293 -13.40 62 -44.64
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 244,235 0.74 15,152 2.48
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 322,079 384.48 15,466 208.83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,044 -26.94 50 -53.27
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 624,575 -71.39 38,749 -70.90
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 4,258 -15.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 610 0.00 38 11.76
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,988 226
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,204 -4.91 3,035 -39.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 386 -9.81 24 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,786 -71.69 421 -43.87
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 283,822 100.69 21,383 146.01
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 39,750 9.46 1,909 -30.24
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,411 103.90 80 73.91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,356 -7.00 3,745 3.37
2025-04-24 NP MNDAX - MFS New Discovery Fund A 396,288 0.00 24,170 -4.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,697 0.00 81 -36.22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33,346 -72.42 1,601 -78.45
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 66,100 1.18 4,171 12.43
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,394 -32.90 632 -17.71
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 67,900 -25.79 3,855 -37.34
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,217 -58.03 69 -64.43
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1,165,768 73,560
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,257 -12.93 298 -26.42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,850 48.00 117 65.71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50,958 -3.19 3,215 7.60
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 30,609 0.00 1,738 -15.60
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 2,000 -42.86 122 -45.74
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 61,769 0.00 2,966 -36.26
2025-05-28 NP JOPPX - Johnson Opportunity Fund 25,600 0.00 1,454 -15.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 0.00 49 2.08
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,213 112.17 329 135.97
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,448 -3.14 3,603 -18.21
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,184 -58.38 255 -60.22
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 64,592 8.78 4,007 10.66
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 64,614 0.00 4,077 11.15
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12,201 13.26 693 -4.42
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 271 -93.79 13 -96.04
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 10,000 631
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33,338 -21.65 1,601 -50.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53,438 107.60 2,566 32.34
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 43,337 0.00 2,081 -36.26
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34,563 5.56 2,181 17.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,272 -0.53 1,342 10.54
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 718,532 0.02 44,578 1.74
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18,395 -74.25 1,044 -78.26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86,897 -4.86 5,483 5.73
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 78,176 -2.70 4,933 8.11
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 39,244 2.16 1,884 -34.90
2025-06-26 NP USMIX - Extended Market Index Fund 15,558 -3.25 747 -38.32
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 30,677 1,936
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,172 5.16 879 7.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,788 4.38 134 -33.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,944 -35.48 438 -28.31
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 455,274 9.54 21,862 -30.18
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,535 74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,730 179
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,723 0.00 789 1.81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,113 0.00 53 -36.14
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 0 -100.00 0 -100.00
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 15,986 -11.19 1,009 -1.37
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 770 27.27 37 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,846 5.57 1,293 7.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,015 0.00 64 12.28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,710 0.00 226 -36.16
2025-06-26 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 14,000 33.33 672 -15.04
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 31,134 -12.91 2,346 6.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,474 1,223
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 215,914 13,169
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 10,225 -1.25 634 0.48
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 256,400 0.00 16,179 11.13
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28,656 -69.60 2,159 -62.74
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 20,400 -1.45 980 -37.20
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 35,914 0.00 2,266 11.13
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 443,273 27,971
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 185,580 23.52 10,537 4.31
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,506 67.28 483 41.35
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 234,643 -0.76 11,268 -36.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,153 0.00 295 -36.29
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 28,000 1,767
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,709 274
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 45,900 2,896
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113,359 54.11 6,437 30.15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,128 0.00 70 1.47
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 222,949 14,068
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,674 1.07 674 12.35
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,173 -94.00 74 -93.33
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 259,875 16,123
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,738 -35.24 3,278 -45.31
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 39,428 0.00 1,893 -36.26
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39,204 2,432
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 801 -16.56 51 -7.41
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 700 0.00 44 12.82
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 7,517 -2.06 474 8.97
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 -13.58 7 -50.00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 111,005 -70.93 6,303 -75.45
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 0.00 59 -36.96
2025-07-28 NP VCULX - Growth Fund 241 15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,109 -40.71 133 -33.83
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2,439 154
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,338 331
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,926 -33.37 248 -26.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 846 0.00 41 -36.51
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 40,843 -0.27 1,961 -36.43
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 56 -8.20
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 30,836 8.35 1,946 20.43
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 4,168 0.00 259 1.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 276 13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 28 -28.21
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,845 -218
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,884 799
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 2,011,650 -0.61 126,935 10.45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 148,787 24.80 7,145 -20.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
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 30,540 -14.62 1,467 -45.58
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 252
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,689 -89.17 105 -89.06
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 188,153 7.84 11,673 9.70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,205,433 -39.69 76,063 -32.97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,142 -3.79 261 6.97
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,589 0.00 488 -15.60
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -49,310 -2,800
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 44,295 2,127
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,607 -227.23 -1,284 -207.45
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,300 -46.91 244 -55.15
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 6,053 14.16 291 -27.32
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,767,335 -4.04 111,519 6.64
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 245,107 18,466
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,790 -55.37 109 -57.25
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 4,906 -1.60 310 9.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,753 0.00 174 10.90
2025-04-25 NP VVMCX - Mid Cap Value Fund 51,624 -13.38 3,149 -17.22
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 10,800 -51.35 670 -50.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,028 0.00 185 -4.66
2025-03-27 NP FASEX - Nuveen Mid 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 71,143 -26.83 5,360 -10.31
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 21,972 16.74 1,055 -25.60
2025-04-25 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 4,878 0.00 298 -4.50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,832 -31.38 238 -30.29
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 175 0.00 13 30.00
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11,835 -19.79 672 -32.36
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 40,029 7.13 1,922 -31.72
2025-08-26 NP TLSTX - Stock Index Fund 2,043 0.00 129 10.34
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,096,398 69,183
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 52,439 -2.17 2,977 -17.40
2025-06-26 NP DRFAX - Davis Research Fund Class A 6,000 0.00 288 -36.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 236 1.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,526 0.00 349 11.18
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,483 -5.74 198 -20.56
2025-07-29 NP GIMFX - GMO Implementation Fund 1,453 0.00 90 2.27
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 19,901 6.36 1,235 8.15
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,050 308
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 27,238 -4.97 1,661 -9.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,858 0.00 137 -36.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,179 2.49 137 14.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0.00 48 11.90
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,545 -19.07 74 -48.25
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,757 -13.48 412 -17.27
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 26,292 -73.73 1,493 -77.83
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 3,188,843 -2.89 201,216 7.92
2025-07-28 NP VCGAX - Growth & Income Fund 7,815 22.95 485 25.06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31,064 -34.56 1,927 -33.44
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,500 -35.94 1,164 -45.93
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 173,330 -24.64 8,323 -51.97
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 21,459 57.62 1,354 75.16
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 12,461 0.55 598 -35.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 512 0.00 32 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112,135 0.80 6,957 2.54
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 54,554 12.44 2,620 -28.34
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,988 37.04 454 15.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57,926 2,782
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5,301 -70.29 399 -63.59
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,030,000 -31.10 64,993 -23.43
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,697 -18.55 788 -17.16
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,492 -30.63 790 -14.96
2025-04-25 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 154,500 -0.71 9,423 -5.12
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,006 0.00 114 -15.67
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,027 0.00 683 -15.59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,443 -56.23 2,173 -51.37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,725 -3.06 293 -1.35
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,188 0.00 260 1.57
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 2,099,950 -66.61 130,281 -66.03
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 436,720 -1.95 26,636 -6.30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,170 -60.18 71 -62.03
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,835 -52.28 112 -54.69
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,641 -10.43 377 -24.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,662 128
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10,222 99.34 580 68.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,353 929
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,650 -35.05 167 -27.71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,342 257
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 107,789 -4.67 6,687 -3.02
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,160 -55.70 444 -54.92
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33,741 6.88 1,916 -9.75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 -22.13 6 -16.67
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 683,253 169.78 32,810 71.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,552 -6.70 171 -40.56
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,303 -79.44 301 -82.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129,083 8,008
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,658 -7.96 1,136 -41.32
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 533,997 137.26 25,643 51.23
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 624,230 29,976
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 -41.96 32 -34.69
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 354 -90.93 20 -92.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,017 23.18 10,805 -21.49
2025-03-31 NP DAACX - Diversified Equity Fund 715 0.00 54 23.26
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
Other Listings
US:SKX US$ 63.22
GB:0L73 US$ 63.24
DE:SKAA € 54.00
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