252 Reksa Dana Terbaik dengan GPK / Graphic Packaging Holding Company (NYSE)

Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

252 Reksa Dana Terbaik dengan GPK / Graphic Packaging Holding Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GPK / Graphic Packaging Holding 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
(%)
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,617 0.00 125 -16.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,104 -0.00 -719 -18.87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 200,444 -3.82 4,223 -21.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,964 138.91 379 93.85
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,204 0.00 43,007 -7.73
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 137,327 1.46 3,476 -6.38
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 24,000 0.00 607 -7.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,447 -0.00 -220 -18.82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34,421 0.00 765 -16.78
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 58,700 0.00 1,237 -18.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 894 -8.50 19 -28.00
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 68,831 -14.61 1,742 -21.21
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,100 -46.56 262 -48.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763,679 8,056.35 19,329 7,450.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,278 0.00 311 -7.74
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -8,063 -215
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 345,540 8,746
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,299 5.95 33 -3.03
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 100,812 2.58 2,552 -5.34
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 55,397 -6.63 1,402 -13.83
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,091,792 26.81 23,004 2.92
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -39,106 23.02 -824 29.20
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 95,268 2,411
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 272,999 0.00 6,066 -16.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -50,207 -0.00 -1,116 -16.73
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,687 -58.02 70 -60.12
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15,428 12.60 325 -8.45
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 19,179 -83.14 404 -86.32
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,343 0.00 143 -11.25
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 1,362,308 5.77 34,480 -2.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582,344 -30.11 12,940 -41.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,319 0.00 49 -20.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 426 0.00 11 -9.09
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 117,046 -4.82 2,962 -12.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107,025 189.46 -2,255 135.14
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 4,717,187 -2.83 99,391 -21.14
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 603,900 40.15 15,285 29.32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 39,919 127.38 841 84.84
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 13,688,200 6.05 288,410 -13.93
2025-07-29 NP VEVFX - Vanguard Explorer 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 129,624 -20.65 2,880 -33.91
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,388,398 5.00 30,850 -12.55
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 23,700 0.00 600 -7.85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,900 104.17 -103 66.13
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 481,610 -1.74 13,211 -4.63
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 642,340 -4.57 16,258 -11.94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,318 44.22 109 32.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -172,671 -0.00 -3,638 -18.83
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 17,197 0.00 382 -16.59
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 524,388 -3.12 13,272 -10.60
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17,300 13.07 365 -8.31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124,974 -1.44 3,163 -9.03
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 325,690 0.00 6,862 -18.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,659 0.00 37 -18.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54,728 0.00 1,153 -18.80
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 75,800 0.00 2,022 -11.32
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,953 42.70 1,010 15.83
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 558,097 0.99 12,401 -15.90
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 174,900 -7.31 3,685 -24.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,630 0.00 45 -4.35
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 491,318 66.36 12,435 53.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,010 -76
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 429,987 8.11 9,554 -9.96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,777 59.45 121 46.34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,953 0.00 110 -16.67
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,835 -12.03 48 -16.07
2025-07-28 NP VVSGX - Small Cap Growth Fund 167,367 8.01 3,719 -10.06
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10,081 277
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 844 -86.56 21 -87.79
2025-07-28 NP AGCVX - Global Small Cap 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 9,215 21.57 205 0.99
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 764,498 0.00 19,349 -7.73
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,756 -2.36 239 -18.77
2025-07-28 NP VCGAX - Growth & Income Fund 5,001 0.00 111 -16.54
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 498,200 -61.29 12,609 -67.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47,917 7.16 1,065 -10.81
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 179,000 0.00 4,530 -7.72
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255,824 0.82 5,684 -16.03
2025-07-28 NP VMIDX - Mid Cap Index Fund 270,487 -4.32 6,010 -20.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 698,497 17.50 14,717 -4.63
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 13,146 9.60 333 1.22
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 74,703 18.90 1,574 -3.50
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 0.00 111 -11.20
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,385 13.56 177 -7.85
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118,021 -1.72 2,487 -20.24
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 13,750,101 47.95 289,715 20.08
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 127,831 8.29 2,693 -12.11
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 214,260 1.62 4,514 -17.52
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 504,153 -2.20 10,623 -20.62
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 159,664 8.99 3,548 -9.24
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,602,924 -0.44 54,844 -19.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,146,415 5.57 24,155 -14.32
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 1,091,123 93.96 27,616 78.96
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 129,704 8.31 3,283 -0.06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 590 -70.40 15 -74.07
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 8,000,000 36.82 168,560 11.05
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 48,431 9.92 1,076 -8.43
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 65,747 -4.97 1,754 -15.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,787 0.00 40 -17.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,200 0.00 131 -18.75
2025-07-22 NP STIAX - Federated Strategic Income 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 3,783 -75.30 84 -79.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,499 0.00 32 -18.42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,353 0.00 113 -18.84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,267 -54.23 513 -57.83
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 51,887 0.00 1,093 -18.80
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9,246 131.90 234 108.93
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 77,700 -28.98 2,073 -37.01
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,449 18.48 31 -3.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278,912 0.00 7,059 -7.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,133 0.00 45 -20.00
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 152,825 0.62 3,220 -18.32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 958,000 -0.33 24,247 -8.04
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 90,501 -6.85 2,291 -14.04
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 14,921 -5.56 314 -23.41
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18,850 7.10 397 -12.94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 377 -93.79 10 -94.58
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 848,966 -71.48 17,888 -76.85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,156 0.00 156 -7.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,200 -63.60 341 -70.48
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 7,496,335 12.68 157,948 -8.55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,712 -2.79 474 -10.42
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 427,402 0.00 9,005 -18.84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,589,435 5.32 54,559 -14.52
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 34,532 -37.10 896 -39.91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,940 8.20 125 -11.97
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 68,790 0.00 1,741 -7.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,271 0.00 133 -7.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 1
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 41,673 0.00 878 -18.78
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 9,661,838 1.40 203,575 -17.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,005 -21
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 21,000 -57.73 532 -64.48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 178,195 263.93 3,755 182.47
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 53,141 99.11 1,181 65.73
2025-08-29 NP JASCX - James Small Cap Fund 15,189 0.00 320 -18.78
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 9,478 1.73 240 -6.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 263,718 0.00 5,557 -18.84
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 4,664,670 1.15 98,285 -17.90
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 5,430,000 6.58 114,410 -13.50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,790 -18.30 951 -32.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 557,000 50.61 11,736 22.24
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 21,729 0.00 483 -16.75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,976,582 12.63 100,647 3.93
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 184,737 0.00 3,892 -18.83
2025-08-28 NP ALVIX - Large Company 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 2,606,113 9.51 54,911 -11.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,705 -24.97 68 -30.61
2025-08-28 NP ACMVX - Mid 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 4,430,656 7.60 93,354 -12.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,408 67.49 -289 54.84
2025-06-26 NP FCPVX - Fidelity Small 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 1,835,000 -58.76 46,444 -61.95
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 54,436 -3.20 1,147 -21.45
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 782,400 0.00 19,803 -7.73
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 731,085 8.00 15,404 -12.35
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 216,133 9.64 5,766 -2.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,900 -66.41 272 -72.79
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 415 48.21 11 42.86
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,578 -1.41 2,168 -17.88
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 23,563 2.68 524 -14.54
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 142,535 1.57 3,608 -6.29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 70,407 14.17 1,483 -7.31
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 124,040 29.68 2,614 5.24
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 45,874 6.05 1,019 -11.70
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 49,454 16.99 1,252 7.94
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 91,700 -7.15 2,321 -14.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,324 2.19 513 -17.02
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 50,435 3.92 1,063 -15.65
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,070 0.00 1,343 -7.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,300 0.00 229 -16.79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 137,470 -5.56 2,896 -23.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,990 0.00 1,201 -18.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,226 54.52 -110 26.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 269,307 -38.02 6,816 -42.81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,630 24.26 23,056 3.49
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 52,003 1,096
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 43,700 0.00 921 -18.87
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 15,695 -15.96 331 -31.82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,382 -26.89 60 -32.58
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 283,303 -4.09 7,170 -11.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 101,367 17.03 2,252 -2.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,974 3.26 105 -16.80
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 63,795 35.22 1,344 9.80
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 746,300 0.00 18,889 -7.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 118,928 -8.75 3,010 -15.80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 49,678 93.18 1,104 60.79
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 230,000 -18.44 5,111 -32.07
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 7,384,659 -1.42 155,595 -19.99
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 847,912 -3.39 18,841 -19.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,266 0.98 1,038 -18.01
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 23,381 -2.94 592 -10.45
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 1,010,782 7.91 25,583 -0.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,104 24.18 28 12.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,946 -32.63 188 -45.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,844 9.05 39 -11.63
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 227,130 5.24 5,749 -2.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -346,613 -0.00 -7,303 -18.84
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 332,500 0.00 7,006 -18.84
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,576,500 -20.14 39,901 -26.32
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 288,490 30.20 6,078 5.67
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 142,540 0.00 3,003 -18.84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,340 12.13 34 3.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,901 4.36 175 -3.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0.00 14 -17.65
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 23,130 592.31 585 596.43
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,355 -10.37 425 -14.34
2025-07-23 NP CFSLX - Column Small Cap Fund 21,741 3.33 483 -13.90
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 423,585 0.00 8,925 -18.84
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 95,268 -2.06 2,613 -4.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -198,393 125.02 -4,180 82.69
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 479,354 12,132
2025-06-26 NP USMIX - Extended Market Index Fund 35,691 -2.28 903 -9.79
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 17,136 -0.94 361 -19.60
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 55,000 10.00 1,159 -10.79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 228,010 6.69 5,771 -1.57
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,700 0.00 122 -3.94
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,179,685 41.45 26,213 17.80
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 89,364 2.07 2,262 -5.83
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 263,197 -3.55 7,022 -14.47
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 90,625 -17.18 1,909 -32.78
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 144,825 -22.22 3,051 -36.87
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 120,900 0.00 3,060 -7.75
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 115,346 8.52 2,919 0.14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,165 0.00 536 -7.76
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 816,959 21.17 20,677 11.81
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11,900 251
2025-06-26 NP FSMVX - Fidelity Mid 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 369,800 41.49 9,360 26.71
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 2,871,182 58.21 72,670 45.98
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 1,632,529 0.11 36,275 -16.63
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 1,700 0.00 36 -20.45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 115,396 2,564
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 26,450 557.80 669 562.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 143,475 10.72 3,023 -10.14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 145,694 -4.47 3,688 -11.86
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 10,450 0.00 264 -7.69
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 258,970 0.00 6,555 -7.73
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 173,800 0.00 4,399 -7.74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,100 0.00 56 -11.11
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18,752 -3.98 395 -21.94
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 222,430 11.40 4,687 -9.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -15.38
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 647,732 122.63 13,648 60.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,456 0.00 31 -18.92
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 97,603 0.00 2,470 -7.73
2025-08-26 NP TLSTX - Stock Index Fund 3,855 0.00 81 -19.00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 15 -6.25
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,600 -46.94 66 -51.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,482 -56.06 52 -64.38
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13,500 0.00 370 -2.89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,065 0.00 44 -18.87
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 170 -32.54 4 -33.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,500 0.00 327 -18.91
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 40,752 3.58 906 -13.73
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 578,200 0.00 14,634 -7.73
Other Listings
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