271 Reksa Dana Terbaik dengan J / Jacobs Solutions Inc. (NYSE)

Jacobs Solutions Inc.
US ˙ NYSE

271 Reksa Dana Terbaik dengan J / Jacobs Solutions Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di J / Jacobs Solutions Inc.. 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
(%)
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,000 263
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,545 0.00 335 8.79
2025-06-26 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 6,103 756
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211.11 4 200.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,938 0.00 2,358 8.72
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 690 15.00 91 25.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,586 45.87 815 28.96
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 72,564 -1.97 9,539 6.58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,349 -1.63 3,464 6.95
2025-05-29 NP BEQGX - Equity 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 28,491 0.00 3,444 -9.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,697 0.00 705 -11.65
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,521 -10.92 318 -12.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,643 -5.38 451 -16.33
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,186 -7.49 1,539 -8.77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 -7.41 155 -18.52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,877 1.66 378 10.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 582 13.45 72 1.41
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 22,115 -58.44 2,673 -62.41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 92 -60.17 12 -55.56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -43.90 6 -33.33
2025-08-11 NP VOLMX - Volumetric Fund 4,100 0.00 539 8.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 560 0.00 69 -11.54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 685,737 0.00 90,140 8.74
2025-07-24 NP FDFIX - Fidelity Flex 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 14,745 3.59 1,862 2.14
2025-05-29 NP TVLAX - Touchstone Value Fund A 52,324 -24.70 6,325 -31.87
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 83,816 -17.52 11,018 -22.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 486 7.76 59 -3.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,175 10.28 393 -2.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 3.12 9 14.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,493 -3.02 946 -4.35
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 39,287 6.61 4,864 -5.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,025 1.45 266 10.37
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8,998 -6.70 1,088 -15.61
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 559,718 27.26 69,293 12.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,870 0.00 1,692 8.75
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8,848 -14.35 1,095 -24.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,182 -1.17 3,737 -12.69
2025-08-26 NP NOSIX - Northern Stock Index Fund 35,663 -4.18 4,688 4.18
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 859,925 4.22 113,037 13.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,500 29.63 442 28.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,506 -6.94 1,118 1.27
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12,142 0.00 1,596 8.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,651 0.00 7,184 8.73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66,071 -49.50 8,180 -55.38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 49,000 9.38 6,066 -3.36
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 450 4.17 59 13.46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -90.15 2 -93.33
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 176,519 7.42 22,294 5.90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,757 -5.54 231 2.68
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 9,632 -4.22 1,234 -13.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,784 29.86 604 28.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,656 0.00 1,093 -1.35
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,530 0.00 1,056 -11.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,879 -4.52 6,299 -15.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,900 -5.00 250 3.32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 605 0.00 75 -11.90
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,461 0.00 1,047 -11.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,480 5.78 457 15.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 695 -8.67 88 -10.31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,615 14.56 4,024 24.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 18 6.25
2025-06-26 NP FNILX - Fidelity ZERO Large 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 30,259 0.06 3,746 -11.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,591 0.60 2,673 -11.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,484 -5.75 1,115 2.48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,967 0.00 375 -1.58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,100 0.00 3,231 -11.65
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17,500 16.67 2,300 26.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 44 -44.30 6 -50.00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,035 399
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58,500 7,242
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 20,462 16.04 2,533 2.51
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 60,990 -0.52 8,017 8.18
2025-08-26 NP TLSTX - Stock Index Fund 1,852 0.00 243 8.97
2025-07-25 NP DDVAX - Delaware Value Fund Class A 551,391 -13.21 69,641 -14.43
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP VVMCX - Mid Cap Value Fund 14,411 -4.25 1,846 -13.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,056 0.00 131 -11.56
2025-07-29 NP VINAX - Vanguard Industrials 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 129,048 -5.18 16,299 -6.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 130 0.00 16 -11.11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 283,310 -17.63 35,074 -27.23
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 44,743 23.79 5,881 34.61
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,530 -38.41 193 -39.31
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,504 -16.27 1,602 -24.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 193 25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,860 -1.71 5,108 6.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,385 -90.82 445 -90.04
2025-07-30 NP BIGTX - The Texas Fund Class I 540 68
2025-08-27 NP RYNVX - Nova Fund Investor Class 480 -4.00 63 5.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 927 -65.55 117 -65.49
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 116 -31.36 14 -39.13
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,880 480
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,075,700 0.00 272,851 8.74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 60 -6.35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,402 0.00 184 8.88
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,515 0.00 3,475 -1.39
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,778 -56.33 578 -60.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,101 -0.09 -145 8.27
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 539 38.21 67 22.22
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 174,141 0.00 21,559 -11.65
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24,700 0.00 3,247 8.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,150 -16,678.95 -390 -19,550.00
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 19,639 40.83 2,582 53.18
2025-08-27 NP VINIX - Vanguard Institutional 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 736,988 -2.58 96,877 5.94
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 5,561 0.00 688 -11.68
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 5,442 9.50 674 -3.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,899 -80.08 235 -82.40
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 16,468 2,165
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6,185 -3.22 813 5.31
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,553 6.10 51,074 -6.27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 332 2.15 44 10.26
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 75.00 184 91.67
2025-06-24 NP EQNAX - MFS Equity Income Fund A 22,730 0.00 2,814 -11.68
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 54,059 8.74 6,693 -3.93
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 3,968 3.60 491 -8.40
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 469,054 -7.57 58,069 -18.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 332 44
2025-07-28 NP VCGAX - Growth & Income Fund 2,147 36.66 271 34.83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 -11.31 30 -21.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 43.33 17 60.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7,212 0.95 911 -0.55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 415 22.42 55 35.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,634 375.84 741 417.48
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 66,251 8.90 8,368 7.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1,175.47 84 1,085.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 8.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,369 0.00 2,150 -11.63
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 4,000 0.00 526 8.70
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 58,269 -1.79 7,214 -13.24
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 56,026 0.20 6,936 -11.46
2025-08-27 NP VLACX - Vanguard Large-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 140,207 -2.27 18,430 6.27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,169 -1.84 2,651 6.77
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 113,700 2.62 14,076 -9.34
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6,612 1.94 835 0.60
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 18,664 0.00 2,453 8.73
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 17,430 0.00 2,291 8.73
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 9,678 -1.07 1,222 -2.47
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 2,250 0.00 272 -9.33
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,887 0.00 349 -9.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,114 -50.27 520 -50.99
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,837,072 43.83 227,430 27.07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,647 -33.84 479 -28.08
2025-06-24 NP SWPPX - Schwab S&P 500 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 270,993 -0.15 33,549 -11.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 469,539 2.97 58,129 -9.03
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 197 -13.60 24 -22.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,207 -98.17 684 -98.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,043 -3.55 400 4.99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,652 -17.32 205 -26.88
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 39,854 -1.72 4,934 -13.18
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 30,368 0.00 3,760 -11.66
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4,500 5.88 592 15.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 299 39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 -8.31 45 -2.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,061 0.00 503 -11.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,787 -0.66 469 -12.36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,658 0.00 2,058 8.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 0.00 18 -10.00
2025-08-27 NP VMVIX - Vanguard Mid-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 758,511 -3.51 99,706 4.92
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 23,316 5.41 2,987 -4.35
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 3,631 -1.86 477 6.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 187 0.00 25 9.09
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 36,733 -1.06 4,548 -12.59
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,222 -18.99 292 -11.78
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,914 -49.11 237 -55.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 606 -3.96 80 3.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 874 0.00 115 8.57
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 110,266 0.00 13,651 -11.66
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,346,481 2.20 176,995 11.13
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 610,990 -11.62 75,641 -21.92
2025-07-24 NP FXAIX - Fidelity 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 1,545,336 -0.69 195,176 -2.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,871 6.67 236 5.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,580 0.62 13,208 -0.80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 695 -6.71 88 -8.42
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 77,472 0.00 10,184 8.73
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 226,993 -0.85 28,669 -2.25
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,371 0.00 176 -9.33
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 567,629 71,692
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 40,650 0.00 5,343 8.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,826 0.00 2,080 8.73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,484 -3.46 327 4.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,332 -3.32 307 5.15
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,567 7.18 206 16.48
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 963 0.00 122 -1.63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 23,700 -28.18 2,934 -36.55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,464 0.00 192 9.09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,724 -7.72 344 -8.99
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,951 378
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -58.46 4 -57.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 153,450 -24.16 18,997 -33.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,338 0.00 169 -1.75
2025-08-27 NP VIVAX - Vanguard 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 1,064,744 -1.23 139,961 7.40
2025-04-25 NP CFMCX - Column Mid Cap Fund 5,010 1.21 642 -8.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 589 0.00 77 8.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,367 -0.29 1,494 8.42
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5,500 0.00 665 -9.54
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
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 41,851 1.08 5,181 -10.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,782 0.00 1,830 -11.64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,759 0.00 1,020 8.75
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,164 -1.66 1,205 6.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,900 0.00 3,405 8.72
2025-08-27 NP VIMSX - Vanguard Mid-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 2,652,239 0.50 348,637 9.28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 443 58
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 143,042 -14.53 17,709 -24.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,915 0.35 1,303 9.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -7.77 12 -21.43
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 364,047 -49.73 44,010 -54.52
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 13,321 -9.99 1,649 -20.45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 84,512 -36.90 11,109 -31.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,944 0.00 13,487 -11.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 155 -5.49 20 5.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124,239 191.74 16,331 217.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 389 -0.77 51 8.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,872 252.92 6,819 283.90
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,431 -38.85 777 -44.70
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2,095,901 3.30 275,506 12.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 122 -73.01 16 -70.37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 187.50 9 350.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,016 0.00 507 -1.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 677 -56.96 86 -57.71
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 81,222 -3.78 10,677 4.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,102 0.00 3,355 -11.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 720 0.00 95 8.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 299 28.33 39 39.29
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 329 -26.56 43 -20.37
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 19,077 5.95 2,409 4.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,964 -3.86 1,258 -5.20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,947 -9.30 650 -1.37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,529 -17.30 437 -26.97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,100 0.00 276 9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,782 -32.42 234 -26.42
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,331 0.00 2,935 8.74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,075,714 3.80 141,403 12.87
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 3,870,207 0.27 508,739 9.03
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114,685 8.20 14,485 6.66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,453 0.00 304 -11.66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 493 -4.83 65 3.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,711 0.00 356 8.87
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 14,630 -5.79 1,923 2.45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 717 0.00 94 9.30
2025-03-21 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 0 -100.00 0 -100.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5,716 13.35 691 6.97
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 64,639 53.04 8,164 50.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 563 71
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,146 15.48 3,807 13.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -3
2025-08-27 NP VFINX - Vanguard 500 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 3,409,984 0.14 448,242 8.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,229 -0.94 1,476 7.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,293 6.77 170 15.75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 80,132 -21.45 10,121 -22.56
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 91,834 0.00 11,369 -11.65
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,084 -29.15 651 -35.74
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1,270 0.00 180 14.65
2025-07-28 NP VSTIX - Stock Index Fund 15,822 -2.90 1,998 -4.26
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,475 0.00 1,114 8.79
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 37 -84.12 5 -85.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,040 0.00 2,233 -11.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,757 3.18 1,283 12.16
2025-08-25 NP SEQUX - Sequoia Fund Inc 361,872 -3.11 47,568 5.36
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 227,430 28,724
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -3.66 42 5.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 4
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 533 -47.80 70 -43.09
Other Listings
DE:Z0Y € 122.00
GB:0JOI US$ 143.97
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