219 Reksa Dana Terbaik dengan CMA / Comerica Incorporated (NYSE)

Comerica Incorporated
US ˙ NYSE ˙ US2003401070

219 Reksa Dana Terbaik dengan CMA / Comerica Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMA / Comerica Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,661 11.39 573 -11.02
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 -92.09 1 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,455 0.47 1,280 1.43
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50,740 83.24 3,027 85.08
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,309 -28.04 78 -27.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,718 -639
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 24,424 1,313
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 256,719 -24.54 15,313 -23.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -752 -45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 802 7.22 46 -6.25
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,562 0.00 551 -11.00
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 39,106 1.77 2,102 -18.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,685 -3.91 198 -23.26
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 771 0.00 46 -4.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,568 60.00 690 61.59
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,976 0.00 106 -20.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,100 0.00 1,718 -11.26
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 -50.00 596 -51.82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 0.00 2 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 32 -11.43
2025-06-26 NP USMIX - Extended Market Index Fund 15,684 -2.35 843 -22.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,753 0.00 164 1.23
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 58,217 8.89 3,129 -13.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 58,983 -12.02 3,518 -11.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,102 0.00 113 -20.57
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,540 6.94 92 7.06
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 307,378 -35.14 17,548 -42.44
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,229 -76.46 73 -76.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 271 -93.79 15 -95.22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 176 0.00 9 -18.18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 393,439 0.00 23,469 1.00
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 22,092 16.73 1,187 -6.83
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 63,346 0.00 3,405 -20.17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,200 0.00 2,159 1.03
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,868 -6.14 3,571 -5.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,815 0.00 1,361 0.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -31,405 -259.38 -1,873 -261.05
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 18.18 78 20.31
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 21,125 40.85 1,260 42.37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,537 -52.80 330 -52.31
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 892,098 11.70 47,950 -10.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,675 -3.91 267 -14.74
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,004 8.12 298 9.16
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 4,250 3.11 228 -17.69
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 156 -24.64 11 -23.08
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 9,316 -2.10 556 -1.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 1.01
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,151 0.00 69 1.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 210,725 -17.87 11,326 -34.43
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 30,726 -14.61 1,652 -31.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,293 -77
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,935 0.00 114 -4.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,573 0.00 138 -20.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,757 -503.01 -1,000 -507.76
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 32,033 -52.18 1,911 -51.71
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 713,370 40,726
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -34,226 -2,042
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 77,514 -11.71 4,166 -29.51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,457 0.00 347 -20.05
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 49,655 9.31 2,962 10.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,480 0.00 80 -20.20
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 27,548 0.81 1,627 -3.79
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 211,076 -3.69 12,050 -14.53
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 262,183 0.00 14,092 -20.16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,650 0.00 158 1.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,953 0.00 226 -11.42
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,332 -5.57 557 -4.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,698 0.00 2,940 -20.15
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,311 0.00 75 -11.90
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,200 0.00 191 1.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,366 -4.50 3,406 -23.76
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 6,549 0.00 374 -11.40
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,640 39.68 151 23.97
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 242,767 0.98 13,860 -10.38
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 60,190 1.58 3,235 -18.88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,800 21.74 167 23.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 174,527 -4.27 9,964 -15.05
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 2,054,260 -3.29 122,537 -2.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,103 42.74 304 44.08
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 14,848 0.00 886 1.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -14,170 -0.00 -845 1.08
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,262 -64.17 68 -71.73
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 77,645 -26.55 4,632 -25.82
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,115 0.00 114 -20.42
2025-07-30 NP BIGTX - The Texas Fund Class I 1,750 -51.25 100 -61.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -383 -187.44 -23 -188.00
2025-08-26 NP TLSTX - Stock Index Fund 2,351 0.00 140 1.45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,941 0.00 104 -20.00
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 142,539 0.00 7,661 -20.16
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0.00 18 0.00
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 41,300 -15.20 2,464 -14.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -218 -13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,704 -1.54 2,940 -21.39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 389 -9.11 23 -8.00
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 77,500 4,166
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,283 -3.83 123 -23.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 343,596 16.68 20,496 17.84
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,819 -18.65 2,240 -27.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,794 0.00 286 0.71
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 190,253 8.87 10,862 -3.38
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 66,410 2.01 3,961 3.02
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 494,462 28,229
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 19,901 1,136
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 38,018 10.65 2,268 11.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 673 0.00 40 2.56
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 543,700 54,270.00 29,224 43,516.42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 31,045 -7.45 1,772 -17.85
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 50,076 36.14 2,692 8.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23.53 26 -3.85
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,365 363
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 4,228,679 1.78 252,241 2.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,689 16.71 160 17.65
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 65,200 0.00 3,889 1.01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,160 -28.03 248 -27.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31,976 -36.70 1,907 -36.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,232 0.00 73 1.39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,688,200 45.92 100,701 47.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,722 -11.22 845 -29.11
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 1,639
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 454,316 8.65 24,419 -13.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 90,219 0.00 5,382 0.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,794 -167
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 78,196 -3.26 4,664 -2.28
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 2,027,013 0.40 120,911 1.40
2025-07-28 NP VMIDX - Mid Cap Index Fund 118,397 -4.42 6,759 -15.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,369 0.00 141 1.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,661 0.34 636 1.28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,122 4.38 168 -16.92
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,979 0.72 6,393 -10.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,000 7.69 1,199 -4.47
2025-03-31 NP FDSCX - Fidelity Stock Selector 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 0 -100.00 0 -100.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 76,242 5,133
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 56,548 0.00 3,373 1.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,353,182 2.16 80,717 3.18
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 18,121 0.00 1,081 0.93
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 28,475 -8.31 1,626 -18.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,166 -70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,552 2.07 191 -18.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 572 6.32 31 -16.67
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 24,424 0.00 1,644 5.66
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 726,800 0.00 41,493 -11.25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,022 27.97 121 29.03
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 104,469 37.10 7,033 44.87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17,869 0.00 1,055 -4.52
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 3,216,013 -1.87 191,835 -0.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,129 0.00 127 0.80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,780 0.00 404 1.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,318,594 86.61 78,654 88.47
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23,097 -14.65 1,319 -24.25
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,100 0.00 234 -11.03
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 42,796 0.00 2,300 -20.17
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 155 -49.51 9 -50.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,800 30,143
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 982 0.00 59 1.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 991 0.00 59 1.72
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 419,436 33.25 28,236 40.80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,916 -5.62 210 -24.73
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,173 0.00 19,897 -20.16
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 33.33 48 34.29
2025-06-26 NP FRBAX - Regional Bank Fund Class A 120,107 -2.38 6,456 -22.06
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 59,725 -16.31 3,410 -25.73
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 964 45.18 58 46.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27,900 -25.20 1,664 -24.43
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 405,276 19.33 21,784 -4.72
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 10,293 -0.77 588 -11.99
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 160,150 -3.67 8,608 -23.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 108,055 -1.49 6,169 -12.59
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -50.00 30 -52.46
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 5,642 322
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,363 -3.81 81 -2.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,067 -4.04 111 -23.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,964 0.00 5,373 -20.15
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 576,221 -17.62 34,372 -16.80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,295 0.00 375 1.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,921 -33.86 234 -33.43
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,299 -0.08 74 -10.84
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,600 231.43 781 251.35
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 217,747 24.54 12,431 10.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 798 0.00 46 -11.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,543 0.00 1,285 1.02
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 45,004 2.58 2,419 -18.12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,948 53.39 105 22.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 377 0.00 20 -20.00
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 10,221 -23.04 549 -38.59
2025-07-28 NP VCGAX - Growth & Income Fund 3,643 78.58 208 58.02
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 71,209 8.86 4,065 -3.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 810 9.16 48 11.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -446,439 78.52 -26,630 80.31
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 718,663 0.03 41,028 -11.23
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 6 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,330 0.00 676 0.90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 102,500 74.62 6,114 76.40
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17,696 1,056
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 7,511 -2.73 448 -1.75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 147 0.00 9 0.00
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 1,284,496 19.67 69,042 -4.46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,398 -2.22 3,066 -1.26
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,207 0.00 248 -4.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,121 -5.00 1,297 -24.17
2025-03-31 NP DAACX - Diversified Equity Fund 783 0.00 53 6.12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87,328 -4.26 5,209 -3.29
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 5,923 10.71 318 -11.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 724 0.00 41 -10.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,000 0.00 119 0.85
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,412 28.16 130 2.38
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 20,748 0.00 1,225 -4.52
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 12 0.00 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,042 -26.98 56 -41.67
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 46,462 2,989
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,890 135.44 -12,580 137.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 275 -94.90 15 -96.83
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5,897 379
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 20,540 6.15 1,173 -5.79
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 21,924 -2.27 1,308 -1.28
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 3,408 15.45 229 97.41
Other Listings
GB:0I1P US$ 69.14
DE:CA3
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