183 Reksa Dana Terbaik dengan VIRT / Virtu Financial, Inc. (BMV)

Virtu Financial, Inc.
MX ˙ BMV ˙ US9282541013
183 Reksa Dana Terbaik dengan MX:VIRT / Virtu Financial, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,550 -27.02 102 -19.69
2025-08-28 NP STFBX - State Farm Balanced Fund 55,100 0.00 2,468 17.48
2025-06-26 NP USMIX - Extended Market Index Fund 10,149 1.88 397 -0.50
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 38,843 0.00 1,521 -2.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 420 -177.49 19 -212.50
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24,354 953
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 54,105 -4.15 2,174 5.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 -26.42 17 -19.05
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,411 -22.87 5,281 26.64
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 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,589 2.57 295 20.90
2025-07-28 NP VBCVX - Systematic Value Fund 87,212 244.88 3,505 279.33
2025-07-28 NP VCGAX - Growth & Income Fund 8,925 0.00 359 9.82
2025-03-31 NP DAACX - Diversified Equity Fund 566 0.00 23 29.41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 134 55.81
2025-07-30 NP SCORX - Sextant Core Fund 7,500 0.00 301 9.85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,520 -19.10 1,307 -11.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 448,699 -10.07 18,033 -1.15
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,300 -74.07 230 -74.61
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,940 92.01 158 110.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,026 0.00 136 17.39
2025-08-26 NP TLSTX - Stock Index Fund 1,409 0.00 63 18.87
2025-06-24 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 10,476 0.00 410 -2.15
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,736 0.00 3,161 -2.29
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 2,704 0.00 109 10.20
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 33,757 4.76 1,322 2.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 504 0.00 23 15.79
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 500 0.00 22 15.79
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 131,769 0.00 5,159 -2.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,158 0.00 1,181 -2.32
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 231,060 -14.31 9,046 -16.27
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 24,143 2.63 945 0.32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,134 58.92 123 56.41
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 75,895 11.13 3,399 30.58
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 392,527 -8.54 15,367 -10.62
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,002 -6.19 121 3.45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,147 -76.99 82 -61.24
2025-08-27 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 94,676 -18.80 4,241 -4.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 153,988 -5.53 6,189 3.84
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,322 -94.26 85 -90.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,175 121.81 769 160.68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 321,657 -3.81 12,593 -5.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,504 0.00 739 17.49
2025-08-28 NP STFGX - State Farm Growth Fund 287,000 0.00 12,855 17.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 610 -55.86 27 -48.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 76 18.75
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 46,924 27.17 2,102 49.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34,594 3.46 1,354 1.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,000 672
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,166 0.00 87 10.13
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 27,189 2.66 1,064 0.38
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 105,266 0.00 4,121 -2.25
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,426 13.12 6,985 10.56
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,581 -131.10 -60 -157.69
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 36,821 0.79 1,442 -1.50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,665 164
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 1,383,950 24.61 55,621 36.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,237 0.00 190 17.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 92 4
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,423 -32.28 109 -20.59
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,517 -21.80 58 -17.39
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,090 -16.77 1,527 -2.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 62,526 0.00 2,801 17.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,034 181
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,864 -2.33 173 15.33
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 41,509 -2.85 1,859 14.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 0.91 13 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,319 10.94 417 63.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 172,075 -17.89 7,707 -3.52
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 1,248,342 0.46 55,913 18.03
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,017 -12.73 762 2.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,445 94.72 468 128.92
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 13,247 0.00 593 17.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 91 4
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 39,822 0.00 1,784 17.46
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,179 0.00 329 9.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 472 -37.15 21 -25.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,672 45.72 11,228 71.22
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 116,385 10.01 4,678 20.95
2025-07-30 NP SGHIX - Sextant Global High Income Fund 7,500 0.00 301 9.85
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 36,938 0.00 1,654 17.47
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 131,759 -2.59 5,295 7.08
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 18,549 -14.61 726 -16.55
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 104,431 -4.05 4,088 -6.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,459 -13.72 155 1.32
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,115 -19.97 2,379 -5.97
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 111,106 -2.72 4,976 14.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,400 18.58 539 30.27
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 45,603 -20.09 1,833 -12.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 109 10.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,832 0.00 933 17.51
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 343,210 -3.12 13,437 -5.32
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 46,969 -1.50 2,104 15.74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,718 0.00 614 17.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59,833 -3.20 2,680 13.71
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 259,164 0.00 11,608 17.49
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 266,638 5.63 10,439 3.22
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 190,800 97.72 7,470 150.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,797 0.00 70 -1.41
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 292 -97.07 12 -96.43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 360 -10.89 16 6.67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 437,517 13.83 19,596 33.75
2025-07-24 NP FBALX - Fidelity Balanced 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 1,474,508 -8.74 59,260 0.32
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 13,043 43.84 584 69.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,335 0.00 105 16.85
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,489 1.57 140 12.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39,455 20.20 1,586 32.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,300 0.00 148 17.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 82 4
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,672 9.31 188 68.47
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 165,518 0.00 6,652 9.93
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 542,562 -1.47 24,301 15.77
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 53,547 4.37 2,096 2.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 -20.00 2,687 24.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,571 30.82 -1,011 53.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -29.63 37 -31.48
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 155,359 5.03 6,082 2.65
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 332,900 -27.60 13,379 -20.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 506 -20.31 20 -13.04
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 2,660,789 3.67 119,177 21.81
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 -97.07 13 -96.47
2025-07-24 NP FBKFX - Fidelity Balanced 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 58,183 -3.49 2,338 6.08
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 26,897 -10.03 1,205 5.71
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 42,928 8.73 1,725 19.54
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 13,233 14.65 518 12.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,290 0.00 103 17.24
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 290,030 0.82 11,355 -1.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,597 242.57 145 476.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,090 -55.72 94 -48.04
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 491 -1.80 19 -5.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 0.00 70 29.63
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 435,647 -0.66 17,509 9.21
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 2,616 4.39 102 2.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,830 -14.92 2,107 -16.85
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,500 -48.66 450 -49.83
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,794 -9.34 1,424 6.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,673 657
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 6,385 -2.06 257 7.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,546 -38.74 293 -28.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 715 0.00 32 18.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,849 0.00 112 -2.63
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 13,490 0.00 514 6.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,280 0.00 172 10.26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 154,908 0.00 6,938 17.49
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 43,756 1,102.42 1,960 1,418.60
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 61,600 0.00 2,468 29.37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,957 76.59 27,410 107.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 8,100 0.00 317 -2.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -48 17.50
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 12,157 5.52 489 15.91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,270 0.00 281 17.15
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 4,643 -0.58 208 16.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 152,418 0.00 6,827 17.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,315 173
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 143,099 23.01 6,409 44.54
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,201 0.00 412 17.71
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,889 -4.11 85 12.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,439 2.71 64 20.75
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,274 4.44 236 22.92
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 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 3,507 9.39 137 7.03
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,420 -53.02 153 -44.77
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 48,932 0.00 1,916 -2.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,061 111.80 943 148.81
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 1,275,683 -4.13 57,138 12.64
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 1,999,222 -2.70 89,545 14.32
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 349 -97.07 14 -96.47
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 83,100 3.10 3,722 21.16
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 149,316 1.01 6,001 11.05
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 2,408 0.00 108 17.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,538 63.71 203 93.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,543 0.00 1,144 17.57
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 51,111 0.00 2,289 17.51
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78,476 -5.22 3,072 -7.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 350 0.00 16 15.38
Other Listings
GB:0A7X
DE:0VF € 33.40
US:VIRT US$ 38.89
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