237 Reksa Dana Terbaik dengan KEX / Kirby Corporation (NYSE)

Kirby Corporation
US ˙ NYSE ˙ US4972661064

237 Reksa Dana Terbaik dengan KEX / Kirby Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,101 0.00 238 12.26
2025-08-27 NP RYPIX - Transportation Fund Investor Class 512 -12.78 58 -1.69
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 312,666 0.38 34,593 6.57
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 25,380 -13.29 2,808 -7.93
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 9,065 40.65 1,028 57.91
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 347,247 73.22 39,381 85.68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,817 -3.16 2,681 -14.51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,139 1,454
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 15,701 -31.28 1,586 -34.42
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 35,581 -20.58 4,035 -10.83
2025-07-24 NP FSRFX - Transportation 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 91,746 -2.03 10,151 4.01
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 143,806 -23.71 16,309 -14.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,226 9.49 1,021 16.17
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 13,197 -16.18 1,272 -26.02
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 239,885 0.00 23,118 -11.71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,942 -4.44 2,488 7.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 34 13.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,490 63.00 829 73.22
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 1,812 0.00 175 -11.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0.00 58 -12.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,687 0.00 645 12.20
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,439 0.00 844 12.25
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,182 -12.38 1,495 -1.65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 211 24.85 20 11.11
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 396 45
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 2,519 8.11 243 -4.72
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 1,614,515 -4.67 155,591 -15.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 439 -38.43 50 -31.94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 455 -26.97 44 -36.76
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,493 0.00 353 -4.61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 34 13.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,362 46.53 268 64.81
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 81,625 -17.85 9,257 -7.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,872 -3.61 155,811 8.23
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 47,493 -52.28 5,255 -21.26
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 111,781 -28.31 10,772 -36.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 12.50
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,086,007 0.00 236,574 12.28
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 28,582 1.58 3,241 14.04
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,858 -84.81 324 -71.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,931 0.43 2,403 -11.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 104,790 25.77 11,884 41.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,029 0.00 224 6.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0.00 38 5.56
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 16,953 -20.61 1,923 -10.85
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 419,239 16.79 47,546 31.13
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14,155 0.00 1,364 -11.72
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,680 485.79 1,665 527.92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,407 -28.13 232 -36.71
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 723 -56.78 79 -59.16
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 453 0.00 51 13.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 783 -66.19 75 -70.24
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 33,301 -5.60 3,777 5.98
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,716 -4.34 5,722 1.54
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 47,832 -1.46 5,292 4.63
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 67,500 18.63 7,655 33.20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,871 0.00 666 12.14
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36,755 -1.42 4,168 10.70
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,377 -8.10 1,000 -18.83
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 26,189 1.19 2,524 -10.66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,719 -1.04 166 -12.70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,215 2.03 1,130 8.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77,752 -56.83 7,493 -61.89
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 20,299 31.73 1,956 16.29
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,685 4.40 1,415 -7.82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,772 2.14 267 -9.80
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 348,800 4.34 38,591 10.77
2025-07-30 NP BIGTX - The Texas Fund Class I 1,355 51.40 150 31.86
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 47,500 -7.59 5,387 3.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,980 -20.67 225 -11.11
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 138,419 -6.66 13,339 -17.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 13.33 25 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,429,965 -2.47 158,211 3.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69.23 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,573 -4.26 178 7.88
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 59,694 -5.82 6,605 -0.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 120 12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,107 -0.00 -1,033 12.30
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 195 22
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227,200 -3.73 21,895 -15.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 190,041 6.94 18,314 -5.58
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,052 0.00 110 -18.05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,894 -1.47 2,303 -13.00
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 192,924 5.45 18,592 -6.90
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 27,367 2.24 2,637 -9.72
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 289,366 0.22 27,886 -11.51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 876 -10.89 97 -5.88
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 28,037 -14.65 2,702 -24.66
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 18,735 0.00 1,805 -11.69
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 17,158 2.36 1,654 -9.62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 29,728 -11.51 3,289 -6.06
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,754 118.53 653 146.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 34,500 -3.90 3,913 7.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,777 -4.47 882 7.18
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 876,971 -5.07 99,457 6.59
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 25,453 8.80 2,453 -3.96
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 14,971 -57.68 1,698 -21.14
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 30,616 6.94 3,387 13.54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 221 6.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,191 -6.59 135 5.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,397 1,366.09 1,633 1,548.48
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 33,162 -4.76 3,761 6.91
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39,307 0.60 3,788 -11.16
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 48,366 -15.11 5,485 -4.68
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 6,950 0.00 759 -4.89
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 497,308 130.34 55,022 144.53
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 4,515 -0.92 500 5.27
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 47.10 20 26.67
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 4,386 -9.34 443 -13.31
2025-08-20 NP LKEQX - LKCM Equity Fund 75,000 0.00 8,506 12.28
2025-06-26 NP USMIX - Extended Market Index Fund 6,791 -3.08 654 -14.40
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9,317 -21.67 1,057 -12.07
2025-08-05 NP HSCSX - Small-Company Stock Fund 36,000 0.00 4,083 12.27
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,036 -3.32 225 2.74
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,394 -12.81 19,959 -7.44
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,955 28.83 2,944 44.62
2025-05-29 NP PVFIX - Pinnacle Value Fund 1,000 0.00 101 -3.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,100 0.00 4,539 -11.69
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 106,306 0.45 11,762 6.63
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 107,823 12,228
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 239,940 10.01 27,212 23.52
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 19,332 0.71 1,863 -11.07
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 31,678 -11.61 3,593 -0.77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,959 -0.00 -676 12.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41,056 486.43 4,542 523.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 517 57
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 79,506 0.00 7,662 -11.72
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,100 154.17 588 124.90
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 72,448 10.51 8,216 24.07
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 27,000 0.00 3,062 12.28
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 82,056 8.67 9,079 15.36
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,674 -7.12 303 4.48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -11.23 19 0.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27,966 0.00 2,695 -11.70
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8,000 -30.43 907 -21.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,389 6.60 134 -6.34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,026 30.98 4,086 47.05
2025-08-26 NP TLSTX - Stock Index Fund 877 0.00 99 12.50
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16,272 -1.64 1,845 10.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81,960 -1.91 7,898 -13.40
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,516 0.00 165 -4.62
2025-03-31 NP DAACX - Diversified Equity Fund 290 0.00 32 -6.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44,891 2.34 4,967 8.64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 2 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 747 0.00 85 12.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,262 0.00 218 -11.79
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 23,066 0.00 2,616 12.28
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29,540 -1.17 3,350 10.96
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 349,853 -4.09 33,715 -15.32
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 5,435 -21.44 524 -30.73
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 99,845 0.00 9,622 -11.71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,070 235
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 91,695 129.84 8,837 102.94
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,400 0.00 444 -4.52
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,199 0.00 131 -5.11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,480 0.00 2,436 12.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 92 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,269 711
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,858 113.81 211 141.38
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 28,040 5.56 2,702 -6.80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,701 -33.19 193 -25.29
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 9,510 14.70 916 1.33
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 185,149 15.20 20,998 29.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 2.05 108 15.05
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 -2.02 369 10.15
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 228,435 0.00 25,907 12.27
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 338,803 17.35 38,424 31.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 0.00 136 12.40
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 105,960 -1.40 12,017 10.71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,123 14.46 3,530 28.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,159 -1.81 1,039 10.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,032 0.00 117 12.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,557 -8.20 2,898 3.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 440 2.09 42 -10.64
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 2,096 0.00 202 -11.84
2025-07-28 NP VCGAX - Growth & Income Fund 3,442 0.00 381 6.15
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 26,583 0.00 3,015 12.25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,468 1.24 1,269 7.46
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 202,941 12.74 23,016 26.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 51,744 -5.94 5,868 5.62
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912 0.00 212 6.03
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 210,364 42.74 23,275 51.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,472 2.10 431 -10.04
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 95,212 0.00 10,534 6.17
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 1,806,647 -0.32 204,892 11.91
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 8,998 5.59 996 12.05
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,109 101.82 203 78.07
2025-03-27 NP RGEAX - Global Equity Fund Class A 10,624 11.34 1,160 5.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,463 0.00 237 -11.57
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 263,145 0.00 25,359 -11.71
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 20,006 23.74 2,269 38.89
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 50,200 -3.65 5,693 8.19
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 110,487 -81.24 12,224 -69.05
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 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 704 0.00 68 -11.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 16
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,434 -6.02 4,245 5.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,002 0.00 289 -11.62
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,490 -3.36 1,303 8.49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,172 306
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8,376 0.00 807 -11.71
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2,982 -5.12 301 -9.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0.00 37 12.50
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 118,947 -6.00 13,490 5.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,913 0.80 5,412 7.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18,163 27.18 2,060 42.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,624 1.31 524 13.67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 18,269 2,072
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 947 -7.70 105 -1.89
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 499,185 14.14 56,613 28.15
2025-07-23 NP CFSLX - Column Small Cap Fund 18,131 14.92 2,006 22.02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,598 -6.06 398 -0.25
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 196 0.00 19 -14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 61 -66.11 7 -66.67
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 286,243 0.00 32,463 12.27
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 99,949 17.69 11,335 32.14
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,560 -4.11 1,114 -15.29
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 703,054 3.54 67,753 -8.58
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 864,462 -2.17 98,039 9.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,033 -54.56 1,818 -48.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 65,176 25.30 7,211 33.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 512 0.00 58 13.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5.06 24 -8.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,298 -4.75 714 7.05
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4,902 -57.89 556 -52.77
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,362 21.28 131 7.38
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 23,881 4.19 2,708 16.98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,955 147.50 399 136.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,598 0.00 295 12.21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,782 -6.04 1,193 -0.25
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 311 35
Other Listings
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