230 Reksa Dana Terbaik dengan CMC / Commercial Metals Company (NYSE)

Commercial Metals Company
US ˙ NYSE ˙ US2017231034

230 Reksa Dana Terbaik dengan CMC / Commercial Metals Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMC / Commercial Metals Company. 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 VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,507 0.00 1,541 6.35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,308 -1.69 2,107 -9.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,052 1.50 1,714 7.93
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 13,530 -2.98 603 -10.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,756 -1.38 435 -9.39
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,393 -2.81 166 3.13
2025-06-26 NP USMIX - Extended Market Index Fund 13,583 -2.21 605 -10.25
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 210,978 0.42 9,829 -3.42
2025-08-26 NP TLSTX - Stock Index Fund 1,719 0.00 84 6.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 229,944 5.57 10,242 -3.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,884 4.41 386 10.95
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,811 -8.26 643 -11.80
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 7,678 -27.57 376 -23.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11.20 5 -33.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,613 0.00 666 6.23
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 619,966 0.18 28,884 -3.65
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46,235 -25.81 2,261 -21.14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,255 110
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 35,947 -12.85 1,758 -7.33
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 57,609 3.36 2,818 9.87
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,995 0.00 1,656 -7.23
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,266 0.00 385 -3.75
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 754 -9.05 37 -5.26
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,788 27.13 8,143 22.29
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 163,170 7.85 7,602 3.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 149,739 0.00 7,324 6.30
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 126,197 5.87 5,621 -2.75
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,899,528 62.00 84,605 48.80
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 1,766,412 -3.88 86,395 2.18
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 512,081 -14.17 22,808 -21.16
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 -93.83 67 -94.95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 72,237 -35.53 3,533 -31.46
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 31,500 0.00 1,403 -8.12
2025-07-29 NP VMIAX - Vanguard Materials 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 321,024 -4.54 14,957 -8.19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,145 0.00 193 -3.50
2025-07-29 NP GIMFX - GMO Implementation Fund 6,814 -46.27 317 -48.37
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 3,050 25.51 149 34.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 377 18
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,325 2,853
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,520 0.00 513 -8.06
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 19 12.50
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12,100 -4.72 539 -12.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 219 11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,459 -1.32 1,050 4.90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 184,600 0.74 8,222 -7.46
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 37,999 5.01 1,692 -3.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,860 -2.71 1,864 -10.64
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,912 695
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,534 0.00 75 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 66,658 -32.89 3,260 -28.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,960 -5.20 934 -12.97
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 61,429 0.00 3,004 6.30
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 9,024 4.06 420 0.00
2025-06-26 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 1,007,188 -4.11 44,860 -11.92
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 51,382 1.12 2,289 -7.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51,480 -6.82 2,518 -0.94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,259 0.00 234 -8.24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,394 59.02 655 69.25
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 65 -33.67 3 -50.00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,063 60.76 609 54.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 150,017 -15.99 7,337 -10.69
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 14,049 0.00 687 6.35
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 240,137 0.00 10,696 -8.15
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,545,000 6.19 75,566 12.88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 904 -26.86 40 -32.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 377 30.90 18 38.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 283,814 -1.49 13,881 4.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,040 -3.48 882 2.68
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 1,629,284 -5.50 72,568 -13.20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,360 -25.00 855 -27.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,896 0.43 1,120 6.77
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 562,900 0.00 26,226 -3.82
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 252,512 0.00 11,247 -8.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 641 0.00 31 6.90
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 9.89 22 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,389 -4.57 4,770 -8.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 5.58 22 -4.55
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 32,960 17.58 1,612 25.06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,300 24.93 1,884 14.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,200 0.00 615 -3.91
2025-06-26 NP FLXSX - Fidelity Flex Small 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 21,797 17.25 971 7.66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,190 0.00 107 7.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,441 10.15 859 6.05
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 29,790 18.92 1,457 26.48
2025-07-30 NP BIGTX - The Texas Fund Class I 2,255 0.00 105 -24.46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,557 -13.20 118 -19.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 234 -93.81 10 -94.54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 0.00 5 -20.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,100 -46.37 144 -48.39
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 420 0.00 19 -10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,991 0.37 139 -3.47
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 82,805 21.24 3,688 11.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,987 -5.31 1,024 -13.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 610 -54.55 30 -52.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 556 0.00 27 8.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 94,825 40.36 4,224 28.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 579 1.05 28 7.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 -9.46 16 -5.88
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 495,000 -0.30 22,047 -8.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,382 -0.00 -68 6.35
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 66,531 16.22 2,963 6.77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,611 0.00 126 -21.74
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 7,427 0.00 346 -3.62
2025-06-24 NP QASCX - Federated MDT Small 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 26,922 -42.91 1,199 -47.55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,993 342
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,857 0.00 580 6.24
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 554,468 5.17 27,119 11.80
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 63,079 27.66 3,085 35.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,435 0.53 2,565 6.88
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 8,291 60.99 369 48.19
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 135,000 7.14 6,603 13.89
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 3,622,628 0.51 177,183 6.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 0.76 13 8.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 41,868 43.26 2,048 127.19
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 49,170 0.00 2,291 -3.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,535 -21.61 1,935 -24.59
2025-07-28 NP VCSLX - Small Cap Index Fund 48,230 10.83 2,247 6.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,848 13.82 394 4.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,282 3.97 796 10.56
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 2,764,800 -2.52 135,226 3.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,211 0.00 59 7.27
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 7,800 0.00 363 -3.71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55,439 -3.65 2,469 -11.51
2025-06-24 NP SWSSX - Schwab Small-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 283,332 2.87 12,620 -5.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,835 17.65 2,437 25.10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,619 0.00 79 6.76
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473 0.07 72 7.46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,995 -8.93 391 -2.98
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 572,539 9.76 26,675 5.56
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,589 10.93 518 17.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,906 0.00 1,952 6.26
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,614 54.70 6,339 64.48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,772 -34.16 625 -30.04
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,747 34.38 356 24.91
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 5,737 0.00 267 -3.61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,300 406
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 226,788 -8.66 11,092 -2.90
2025-08-28 NP ASQIX - Small Company 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 19,488 214.93 953 235.56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,521 2,713.81 1,716 1,991.46
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28,541 -20.84 1,271 -27.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,893 2.66 93 9.52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,839 0.56 4,512 -3.28
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 21,829 3.58 1,017 -0.29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,097 -29.22 1,521 -24.79
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 34,001 1.88 1,514 -6.43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 958 0.00 45 -4.35
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,740 18.61 133 6.45
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,710 0.00 126 -3.82
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 18,965 81.05 928 92.72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 11,960 0.00 533 -8.12
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 122,372 15.41 5,985 22.69
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 51,900 1.21 2,312 -7.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 340 17
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 838 0.00 41 5.26
2025-08-22 NP FISVX - Fidelity Small 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 123,695 0.69 6,050 7.02
2025-07-23 NP CFSLX - Column Small Cap Fund 45,662 23.96 2,127 19.23
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27,550 -3.67 1,227 -11.47
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 49,200 -52.33 2,406 -49.33
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 909,447 -11.68 40,507 -18.88
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,800 475.00 615 375.97
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 1,746,937 -0.11 85,443 6.19
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6,444 312
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,830 -2.41 5,783 -10.36
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 104,500 0.00 4,869 -3.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 20,440 981.48 910 900.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 37,428 34.72 1,744 29.59
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,532 6.40 1,894 -2.27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 130,627 -4.41 6,389 1.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,964 -0.00 -1,808 6.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 148,015 -15.88 6,896 -19.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 236 -2.48 12 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,709 0.00 622 6.34
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,643 0.62 962 -3.22
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 22,402 0.00 998 -8.20
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 263 -76.83 12 -78.57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,742 61.26 -770 71.27
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 70,154 0.00 3,431 6.32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,579 33.65 664 42.18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 90,570 5.65 4,220 1.61
2025-06-26 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 843,812 -4.36 37,583 -12.15
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 246,030 23.29 11,463 18.58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 951 -75.99 47 -74.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 -2.41 4 -25.00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,950 0.00 193 6.63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66,446 -1.90 3,250 4.27
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 190,000 0.00 9,293 6.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,620 0.00 177 6.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,221 29.50 -1,576 37.67
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,597 -86.88 73 -87.89
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,371 1.80 110 -1.79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,414 0.00 265 6.02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 47,091 55.56 2,303 65.45
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 412,100 3.41 18,355 -5.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 143,937 32.29 6,706 27.25
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 139,869 -23.07 6,841 -18.23
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 1,186 -98.90 57 -99.14
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,531,455 -2.04 123,813 4.13
2025-07-24 NP FSDPX - Materials 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 112,900 -7.84 5,260 -11.34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 149,235 -14.46 7,299 -9.06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44,196 -2.78 2,162 3.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,975 0.00 3,473 -8.15
2025-06-26 NP FSSNX - Fidelity Small 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 1,150,130 2.39 51,227 -5.95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 45,606 44.30 2,231 53.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,750 53.33 281 63.37
2025-07-28 NP VVSCX - Small Cap Value Fund 33,215 -26.91 1,547 -29.71
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 53,599 0.00 2,387 -8.16
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,042,105 2.39 197,699 8.84
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75,041 -4.90 3,670 1.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,582 -4.05 6,395 -11.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 1.27 8 0.00
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 57,105 -13.87 2,543 -20.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,795 38.78 223 33.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,973 0.00 4,141 -8.14
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,280 212.33 401 182.39
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 37,744 -86.34 1,846 -85.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -175 -9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,063 -372.69 2,400 -390.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,619 0.00 79 6.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,165 -29.82 52 -36.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 274 -68.97 12 -71.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,180 -20.34 567 -23.38
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,002 0.00 440 6.28
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,784 -0.43 3,554 -8.55
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9,400 -7.84 460 -2.13
Other Listings
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