234 Reksa Dana Terbaik dengan BC / Brunswick Corporation (NYSE)

Brunswick Corporation
US ˙ NYSE ˙ US1170431092

234 Reksa Dana Terbaik dengan BC / Brunswick Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BC / Brunswick 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
(%)
2025-08-22 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 931 0.00 51 2.00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 481 0.00 27 4.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,304 26.07 901 29.31
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 237,321 14.73 10,929 -21.66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,298 8.25 1,342 11.09
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 221,446 -1.95 14,934 -17.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0.00 22 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 222,428 -3.44 12,287 -0.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,602 2.82 74 -30.48
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 230,856 0.00 12,752 2.58
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,228 0.00 62 -16.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,805 451.81 321 471.43
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 35,073 8.78 1,775 -9.48
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 9,591 175.29 530 135.11
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 7,085 -1.60 391 1.03
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14,000 0.00 645 -31.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,102 3.57 61 5.26
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 29,041 20.47 1,604 23.57
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 189,412 -17.07 10,200 -30.96
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 7,663 0.00 423 2.67
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 33,580 26.87 1,546 -13.39
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,727 4.89 644 -12.74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,580 0.00 143 2.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 116 -16.55
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,449 -4.34 3,009 -20.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 364 0.00 20 5.26
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 30,086 1.83 1,385 -30.47
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,341,400 52.54 74,099 56.47
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 25,421 34.13 1,404 37.65
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278,517 -7.63 14,099 -23.16
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,251 29.81 290 33.64
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 30,997 0.00 1,427 -31.72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 939 0.00 43 -31.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,933 0.00 3,266 -31.72
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 67,000 0.00 3,701 2.61
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20,956 6.00 965 -27.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,441 0.00 124 -16.89
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 6,248 -8.27 288 -37.47
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,900 -58.22 492 -57.19
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,275 30.07 1,949 33.42
2025-08-27 NP VHGEX - Vanguard Global 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 199,147 0.00 11,001 2.57
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 1,026,783 -3.56 56,719 -1.07
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 33,611 2.75 1,857 5.39
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,801 -1.68 265 -35.21
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 52,057 2,876
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,583 12.79 536 -6.14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23.98 11 -15.38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 53,270 101.10 2,943 106.31
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,872 44.98 194 22.93
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 418,458 0.89 21,182 -16.07
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 22,260 2.57 1,025 -29.94
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 237,414 -32.93 12,785 -44.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,968 -32.88 109 -31.21
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 399,461 49.91 22,066 53.79
2025-08-28 NP ASVIX - Small Cap Value 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 925,000 5.11 51,097 7.83
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 2,071 2.47 95 -30.15
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58,814 11.00 2,708 -24.21
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 19,579 -19.36 1,082 -17.29
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 30,780 -0.43 1,417 -32.01
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 125,500 -7.38 5,779 -36.76
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 2,823 -1.33 152 -17.84
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 3,768 -1.52 208 0.97
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 88,220 96.63 4,063 34.28
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31,880 -15.67 1,717 -29.82
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 84,808 4,685
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28,772 1,589
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,424 44.53 298 22.13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 13.73 13 -23.53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 679,636 -14.09 37,543 -11.87
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56,827 5.30 3,139 8.02
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,466 0.00 187 -16.96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,568 0.00 87 2.38
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 300 0.00 17 0.00
2025-04-25 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 6,650 9.05 405 -17.55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,000 6.73 884 9.42
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 122,121 -1.13 6,182 -17.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,016 238.95 553 247.80
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 299,700 0.00 16,555 2.58
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 10,312 6.12 522 -11.84
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 40,153 0.00 2,162 -16.75
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,200 0.00 147 -31.63
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,961 -4.13 385 -1.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 18.00 33 23.08
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,001 44.52 1,012 22.25
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 95,463 -40.02 4,396 -59.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 250 -62.80 14 -63.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 77 2.67
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 1,942 0.00 98 -16.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,199 -4.18 562 -34.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,227 0.80 2,846 -16.15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,670 26.00 313 29.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,344 332.15 74 362.50
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,139 8.92 145 -25.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 548 0.00 30 3.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,076 0.00 170 2.42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 67.21 17 77.78
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,258 33.69 229 11.17
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 229,500 -34.62 11,617 -45.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,548 0.41 7,368 -16.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53,346 -0.00 -2,947 2.58
2025-05-27 NP REDWX - Aspiration Redwood Fund 24,959 -3.55 1,344 -19.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,927 38.53 89 -5.38
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 898 -31.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 -54.68
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34,153 10.64 1,729 -7.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,350 1.63 296 4.24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47,434 18.94 2,401 -1.03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,862 -46.38 1,790 -63.39
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,951,180 3.80 107,783 6.48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25,000 0.00 1,381 2.60
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 40,317 -3.84 1,857 -34.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 49,001 -2.66 3,305 -17.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,661 0.00 123 -31.84
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 103,534 0.00 4,768 -31.72
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 21,241 0.00 978 -31.70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,625 -3.92 145 -1.36
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 2,486 -31.48 137 -29.74
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 5,312 -1.37 269 -18.04
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 23,000 0.00 1,239 -16.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,187 0.00 1,344 -31.71
2025-06-26 NP USMIX - Extended Market Index Fund 7,746 -3.10 357 -33.95
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 313,259 2,286.92 14,426 1,529.94
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,468 -1.46 1,265 -32.73
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 95,675 10.55 4,843 -8.03
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46,220 -37.12 2,553 -35.50
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,416 3.57 578 -13.88
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 159,000 0.00 8,049 -16.82
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 8,520 0.00 518 -24.38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,780 25.35 98 28.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,333 52.30 239 56.21
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,745 44.51 1,332 22.22
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,240 0.00 400 2.57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 105,100 5,806
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,973 -5.96 591 -21.75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,656 699
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,300 1,718
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 40,416 0.00 2,233 2.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,723 0.00 592 2.60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0.00 35 -32.00
2025-05-27 NP WUSAX - Wanger USA 44,927 -33.34 2,419 -44.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,841 12.88 7,130 -22.93
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 134,898 -13.25 7,264 -27.78
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 281,371 -0.75 12,957 -32.23
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 39,658 0.00 1,826 -31.71
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4,105 -21.57 -208 -34.91
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,300 70.28 26,677 -1.66
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 322 -98.96 20 -99.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,690 -2.67 1,419 -0.14
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 2,115,126 2.56 116,840 5.20
2025-07-25 NP USAWX - World Growth Fund Shares 11,627 0.00 589 -16.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,554 20.66 585 0.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,821 -0.00 -211 2.93
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 414,942 33.33 19,108 -8.95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 525 -26.78 24 -50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,730 -0.00 -206 3.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 136 -93.79 6 -95.92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 195 -9.30 11 -9.09
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,492 0.00 152 -24.50
2025-04-25 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 175,333 0.00 10,669 -24.42
2025-07-23 NP CFSLX - Column Small Cap Fund 1,315 0.00 67 -17.50
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 19,668 1.67 906 -30.60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,800 25.82 2,318 4.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,912 -3.41 -548 -0.91
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,490 -19.01 565 -32.62
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 18,682 -61.62 1,137 -71.01
2025-08-26 NP TLSTX - Stock Index Fund 974 0.00 54 1.92
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 10,936 47.17 604 51.00
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 93,163 -6.32 4,716 -22.08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,100 -71.11 668 -70.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,861 -0.00 -1,926 2.56
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89,520 6.67 4,122 -27.16
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73,564 -5.25 3,724 -21.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,677 0.00 492 -31.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 2.96 13 -33.33
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,250 13.81 702 -22.26
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,340 57.55 180 30.66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 9,300 0.00 514 2.60
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 1,012,910 0.48 55,953 3.08
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 3,367 26.01 155 -13.89
2025-06-26 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 61,681 0.00 2,840 -31.71
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 267 0.00 16 -23.81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,263 -3.57 3,329 -1.10
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,688 -13.54 148 -11.38
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 1,609,132 -2.10 88,888 0.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -0.00 -11 0.00
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 551,726 -0.33 25,407 -31.95
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 187,000 -65.37 10,070 -71.17
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 505,302 44.42 34,078 22.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 20 -16.67
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 41,168 15.26 1,896 -21.30
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,964 0.00 644 -16.69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 417,732 10.11 21,146 -8.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,092 7.61 96 -26.72
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 52,042 -77.21 2,802 -81.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,062 -4.78 1,476 -34.98
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 10,843 15.36 499 -21.17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43,556 -5.01 2,406 -2.55
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 355 -0.84 20 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -87,601 -0.00 -4,839 2.59
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,923 -4.94 1,653 -2.54
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,118 231.91 345 182.79
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 97,636 -23.84 4,496 -48.00
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 15,200 -14.58 700 -41.75
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,057 0.00 1,881 2.62
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 92,541 9.77 4,262 -25.05
2025-07-25 NP MNDAX - MFS New Discovery Fund A 305,660 10.27 15,473 -8.27
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,999 0.00 754 -16.80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29,917 -3.87 1,653 -1.37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 512 0.00 28 3.70
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,031 35.84 57 40.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 103 0.00 5 -33.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50,800 -1.55 2,806 1.01
2025-03-31 NP DAACX - Diversified Equity Fund 369 0.00 25 -17.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,021 0.00 56 3.70
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,370 72.47 1,122 -0.36
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,057 0.00 54 -17.19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 105,170 1.41 5,324 -15.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 839 0.00 46 2.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,800 0.00 1,149 2.50
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 360,882 0.42 18,268 -16.47
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